OAKWORTH CAPITAL, INC.

Name: OAKWORTH CAPITAL, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1588871.

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Reported value$2.10bn
Positions939

Holdings: 939 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,354 lines; lines for the same security and option type are added together here.

OAKWORTH CAPITAL, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR Russell 1000 Value ETF	Exchange Traded Fund	464287598	213	10.2%	877,912	Added+15,615
Ishares TR Russell 1000 Growth ETF	Exchange Traded Fund	464287614	182	8.7%	1,473,997	Added+1,113,164
Vanguard TTL BD MKT	Exchange Traded Fund	921937835	172	8.2%	2,353,787	Added+146,945
Vanguard Developed Markets Index Fund	Exchange Traded Fund	921943858	170	8.1%	2,400,305	Added+63,061
Ishares TR Russell Mid-Cap ETF	Exchange Traded Fund	464287499	137	6.5%	1,239,128	Added+23,212
Vanguard Short Term Corp Bond Index Fund ETF	Exchange Traded Fund	92206C409	103	4.9%	1,308,576	Added+47,982
Ishares Core S&P Small-Cap (MKT)	MUTUAL FUND/STO	464287804	68.4	3.3%	462,139	Added+5,403
Ishares 0-1 Year Treasury Bond	MUTUAL FUND/COR	464288679	67.3	3.2%	610,581	Reduced−88,137
JP Morgan Chase & CoJPM	COMMON STOCK	46625H100	67.1	3.2%	203,525	Added+2,802
Alphabet Inc SRGOOGL	COMMON STOCK	02079K107	60.9	2.9%	171,555	Reduced−5,332
SPDR Gold Shares (MKT)GLD	MUTUAL FUND/STO	78463V107	57.3	2.7%	155,287	Added+19,328
Vanguard Intermediate Term Treasury ETF	Exchange Traded Fund	92206C706	50.1	2.4%	851,504	Added+51,437
Ishares Msci Emerging Markets Ex China ETF	Exchange Traded Fund	46434G764	47.8	2.3%	474,420	Added+114,952
Apple IncAAPL	Common Stock	037833100	44.8	2.1%	154,156	Reduced−966
Walmart, Inc.WMT	Common Stock	931142103	44.4	2.1%	398,156	Reduced−11,184
J P Morgan Exchange-Traded FD	Exchange Traded Fund	46641Q332	42.9	2.0%	761,974	Added+35,403
Ishares US Healthcare (MKT)	MUTUAL FUND/STO	464287762	41.0	1.9%	609,679	Added+192,446
Technology Sector SPDR TR	Exchange Traded Fund	81369Y803	38.6	1.8%	204,424	Reduced−702
Ishares S&P 100 ETF	Exchange Traded Fund	464287101	36.9	1.8%	100,765	Reduced−91
State Street Energy Select	MUTUAL FUND/STO	81369Y506	34.9	1.7%	658,764	Reduced−22,276
Fifth Third BancorpFITB	Common Stock	316773100	25.2	1.2%	444,065	Added+3,684
General Dynamics CorporationGD	Common Stock	369550108	21.4	1.0%	59,892	Added+2,549
State Street SPDR S&P 500 ETFSPY	MUTUAL FUND/STO	78462F103	20.6	1.0%	27,612	Reduced−349
Microsoft CorpMSFT	COMMON STOCK	594918104	17.8	0.8%	47,417	Reduced−179
Nvidia Corporation SR NTNVDA	COMMON STOCK	67066G104	17.0	0.8%	85,313	Reduced−152
Invesco DB Agriculture FundDBA	Exchange Traded Fund	46140H106	14.0	0.7%	524,364	New+524,364
Micron Technology IncMU	COMMON STOCK	595112103	11.3	0.5%	9,768	Reduced−33
Alphabet Inc SRGOOGL	COMMON STOCK	02079K305	10.4	0.5%	29,129	Added+46
Oakworth Cap IncOAKC	Common Stock	67418C108	7.8	0.4%	202,915	Reduced−970
Amazon.Com, IncAMZN	Common Stock	023135106	7.2	0.3%	30,000	Added+1,090
Broadcom IncAVGO	Common Stock	11135F101	6.7	0.3%	17,861	Reduced−1,233
LAM Research Corp NewLRCX	Common Stock	512807306	5.7	0.3%	13,310	Unchanged
Exxon Mobil Corp Com	Common Stock	30231G102	5.7	0.3%	41,823	Added+1,695
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670702	5.7	0.3%	11,389	Added+160
ELI Lilly & Co SR NTLLY	COMMON STOCK	532457108	5.6	0.3%	4,682	Reduced−7
Globe Life Inc.GL	Common Stock	37959E102	5.1	0.2%	28,471	Reduced−646
Southern Co SR GLBLSO	COMMON STOCK	842587107	4.9	0.2%	51,599	Reduced−689
Merck & Co IncMRK	COMMON STOCK	58933Y105	4.8	0.2%	37,177	Reduced−1,830
Johnson & JohnsonJNJ	Common Stock	478160104	4.7	0.2%	18,417	Reduced−26
Vanguard Balanced Index Fund Admiral Class	Mutual Fund	921931200	4.7	0.2%	86,004	Reduced−18
Ishares Core S&P 500 ETF	Exchange Traded Fund	464287200	4.5	0.2%	6,008	Reduced−23
Vanguard Total Stock Market Vipers	Exchange Traded Fund	922908769	4.1	0.2%	11,171	Added+7,067
Chevron Corp NewCVX	Common Stock	166764100	3.8	0.2%	23,040	Added+413
Coca-Cola CoKO	Common Stock	191216100	3.8	0.2%	46,609	Added+254
Cisco Systems, Inc.CSCO	Common Stock	17275R102	3.7	0.2%	31,616	Added+683
Ishares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	3.7	0.2%	48,178	Added+546
Home Depot Inc.HD	Common Stock	437076102	3.5	0.2%	10,055	Reduced−8
Caterpillar IncCAT	COMMON STOCK	149123101	3.3	0.2%	3,107	Reduced−393
Abbvie Inc SR NTABBV	COMMON STOCK	00287Y109	3.2	0.2%	12,650	Added+1,337
Visa Inc Com CL aV	Common Stock	92826C839	3.0	0.1%	8,625	Added+199
Invesco QQQ Trust	Exchange Traded Fund	46090E103	2.6	0.1%	3,488	Added+330
Procter & Gamble CoPG	COMMON STOCK	742718109	2.5	0.1%	16,784	Reduced−2,185
Ishares Msci Acwi Ex US	MUTUAL FUND/STO	464288240	2.4	0.1%	31,852	Unchanged
Applied MaterialsAMAT	Common Stock	038222105	2.4	0.1%	3,423	Unchanged
Oracle Corp SRORCL	COMMON STOCK	68389X105	2.3	0.1%	15,973	Added+250
Costco Wholesale CorpCOST	Common Stock	22160K105	2.2	0.1%	2,379	Reduced−76
Union Pacific Corp.UNP	Common Stock	907818108	2.2	0.1%	7,943	Reduced−450
Dimensional US Core Equity 2 ETF	Exchange Traded Fund	25434V708	2.1	0.1%	48,424	Added+1,012
Mid-Amer Apt Cmntys IncMAA	COMMON STOCK	59522J103	2.1	0.1%	15,180	Unchanged
Vanguard Growth Vipers	Exchange Traded Fund	922908736	2.1	<0.1%	23,964	Added+19,970
Nextera Energy IncNEE	COMMON STOCK	65339F101	2.0	<0.1%	22,648	Added+24
First Solar IncFSLR	COMMON STOCK	336433107	1.9	<0.1%	8,257	Reduced−205
Stryker Corp.SYK	Common Stock	863667101	1.9	<0.1%	6,091	Added+79
Eaton Corp plc SHS ISIN#IE00B8KQN827	Common Stock	G29183103	1.8	<0.1%	4,299	Reduced−16
Vanguard Mid-Cap Vipers	Exchange Traded Fund	922908629	1.8	<0.1%	22,324	Added+16,767
Marathon Pete CorpMPC	COMMON STOCK	56585A102	1.7	<0.1%	6,626	Unchanged
Regions Financial Corp NewRF	COMMON STOCK	7591EP100	1.7	<0.1%	55,521	Added+122
Unitedhealth Group Inc ComUNH	Common Stock	91324P102	1.6	<0.1%	3,786	Reduced−29
McDonalds CorpMCD	COMMON STOCK	580135101	1.5	<0.1%	5,587	Reduced−223
Diamondback Energy IncFANG	COMMON STOCK	25278X109	1.5	<0.1%	8,681	Reduced−683
Bank of America CorpBAC	COMMON STOCK	060505104	1.5	<0.1%	26,118	Reduced−1,504
Ishares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	1.5	<0.1%	9,066	Unchanged
Dodge & Cox International Stock Fund	Mutual Fund	256206103	1.5	<0.1%	79,719	Reduced−600
Vanguard Equity Income Fund Admiral Class	Mutual Fund	921921300	1.5	<0.1%	14,832	Reduced−1,674
Ishares Msci Emerging Markets	MUTUAL FUND/STO	464287234	1.5	<0.1%	21,454	Added+683
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	1.4	<0.1%	7,224	Unchanged
Meta Platforms IncMETA	COMMON STOCK	30303M102	1.4	<0.1%	2,472	Reduced−223
Mastercard IncMA	COMMON STOCK	57636Q104	1.4	<0.1%	2,691	Added+151
TJX Companies Inc.TJX	Common Stock	872540109	1.4	<0.1%	9,132	Reduced−27
American Express CoAXP	COMMON STOCK	025816109	1.4	<0.1%	4,038	Added+125
Vulcan Materials CompanyVMC	Common Stock	929160109	1.3	<0.1%	4,419	Unchanged
Ishares S&P 500 Growth ETF	Exchange Traded Fund	464287309	1.3	<0.1%	9,387	Reduced−39
Lowes Companies IncLOW	Common Stock	548661107	1.3	<0.1%	5,737	Added+95
Analog DevicesADI	Common Stock	032654105	1.3	<0.1%	3,158	Unchanged
Servisfirst Bancshares IncSFBS	COMMON STOCK	81768T108	1.2	<0.1%	14,233	Reduced−465
Truist Finl CorpTFC	Common Stock	89832Q109	1.2	<0.1%	23,992	Added+34
Pepsico IncPEP	Common Stock	713448108	1.2	<0.1%	8,611	Reduced−641
Vanguard Large Cap ETF (MKT)	MUTUAL FUND/STO	922908637	1.2	<0.1%	3,435	Unchanged
Advanced Micro Devices IncAMD	Common Stock	007903107	1.2	<0.1%	2,049	Added+145
Neos Nasdaq 100 High Income ETF	Exchange Traded Fund	78433H675	1.2	<0.1%	20,688	Added+13,488
Automatic Data Processing ComADP	Common Stock	053015103	1.1	<0.1%	5,025	Unchanged
Enpro IncNPO	COMMON STOCK	29355X107	1.1	<0.1%	3,044	Unchanged
Ishares Msci Eafe (MKT)	MUTUAL FUNDS GL	464287465	1.1	<0.1%	10,868	Added+1,113
Ishares Silver Trust (MKT)SLV	MUTUAL FUND/STO	46428Q109	1.1	<0.1%	20,430	Unchanged
Global X Funds	Common Stock	37954Y889	1.1	<0.1%	12,257	Unchanged
International Business Machines CorpIBM	Common Stock	459200101	1.1	<0.1%	3,848	Added+305
Abbott LabsABT	Common Stock	002824100	1.1	<0.1%	11,832	Added+3,916
Vanguard Small-Cap Vipers	Exchange Traded Fund	922908751	1.1	<0.1%	3,482	Added+83
Ishares S&P Midcap 400 Growth	MUTUAL FUND/STO	464287606	1.1	<0.1%	8,952	Unchanged
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	1.1	<0.1%	3,451	Unchanged
Deere & CoDE	COMMON STOCK	244199105	1.0	<0.1%	1,627	Added+94
RTX CorpRTX	Common Stock	75513E101	1.0	<0.1%	5,399	Added+175
Vanguard Index FDS S&P 500 ETF SHS New	Exchange Traded Fund	922908363	1.0	<0.1%	1,455	Reduced−45,678
HF Sinclair CorporationDINO	COMMON STOCK	403949100	1.0	<0.1%	14,305	Unchanged
Ishares US Treasury Bond ETF	Exchange Traded Fund	46429B267	1.0	<0.1%	43,677	Added+224
Seagate Technology Holdings Pub Ltd	Common Stock	G7997R103	1.0	<0.1%	1,034	Unchanged
Steel Dynamics Inc ComSTLD	Common Stock	858119100	1.0	<0.1%	4,246	Unchanged
CSX CorpCSX	Common Stock	126408103	1.0	<0.1%	20,146	Added+38
Lockheed Martin CorpLMT	COMMON STOCK	539830109	1.0	<0.1%	1,877	Unchanged
Philip Morris International IncPM	COMMON STOCK	718172109	0.9	<0.1%	5,214	Added+230
Hershey Foods CorpHSY	Common Stock	427866108	0.9	<0.1%	5,200	Unchanged
The Cigna GroupCI	COMMON STOCK	125523100	0.9	<0.1%	3,258	Unchanged
Tesla IncTSLA	Common Stock	88160R101	0.8	<0.1%	2,012	Added+70
Trane Technologies plc	FOREIGN STOCK	G8994E103	0.8	<0.1%	1,677	Unchanged
Global Payments IncGPN	Common Stock	37940X102	0.8	<0.1%	11,313	Unchanged
Neos S&P 500 High Income ETF	Exchange Traded Fund	78433H303	0.8	<0.1%	15,368	Added+1,267
Qualcomm IncQCOM	COMMON STOCK	747525103	0.8	<0.1%	4,378	Added+24
Thermo Fisher ScientificTMO	Common Stock	883556102	0.8	<0.1%	1,554	Reduced−554
Astrazeneca plc Ordinary Shares (UK)	Common Stock	G0593M107	0.8	<0.1%	4,201	Unchanged
GE Vernova LLCGEV	Common Stock	36828A101	0.8	<0.1%	662	Added+11
Dimensional US Marketwide Value ETF	Exchange Traded Fund	25434V724	0.7	<0.1%	13,401	Added+684
Amgen Inc SR GLBL NTAMGN	COMMON STOCK	031162100	0.7	<0.1%	2,008	Added+88
Disney (Walt) CoDIS	Common Stock	254687106	0.7	<0.1%	7,287	Added+209
Waste Management Inc NewWM	Common Stock	94106L109	0.7	<0.1%	3,019	Reduced−30
Blackrock FDG IncBLK	Common Stock	09290D101	0.7	<0.1%	677	Reduced−36
CVS Health CorpCVS	Common Stock	126650100	0.6	<0.1%	6,188	Unchanged
Invesco S&P500 Equal Weight Tech	MUTUAL FUND/STO	46137V282	0.6	<0.1%	10,000	Unchanged
ST Joe CoJOE	COMMON STOCK	790148100	0.6	<0.1%	10,296	Unchanged
Chubb Limited	FOREIGN STOCK	H1467J104	0.6	<0.1%	1,839	Added+62
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	0.6	<0.1%	13,974	Unchanged
Texas Instruments Inc.TXN	Common Stock	882508104	0.6	<0.1%	2,120	Added+518
Norfolk Southern CorpNSC	COMMON STOCK	655844108	0.6	<0.1%	1,973	Reduced−65
Taiwan SemiconductorTSM	Common Stock	874039100	0.6	<0.1%	1,356	Reduced−754
United Therapeutics CorpUTHR	COMMON STOCK	91307C102	0.6	<0.1%	1,111	Unchanged
Bristol Myers Squibb CorporationBMY	Common Stock	110122108	0.6	<0.1%	10,513	Reduced−133
Gilead Science Inc.GILD	Common Stock	375558103	0.6	<0.1%	4,689	Unchanged
Huntington Ingalls Inds IncHII	COMMON STOCK	446413106	0.6	<0.1%	2,084	Reduced−85
Corning IncGLW	COMMON STOCK	219350105	0.6	<0.1%	2,279	Unchanged
GE AerospaceGE	Common Stock	369604301	0.6	<0.1%	1,552	Added+60
Ishares Biotechnology ETF	Exchange Traded Fund	464287556	0.6	<0.1%	3,018	Added+5
Ishares Russell 2000 Growth	MUTUAL FUND/STO	464287648	0.6	<0.1%	1,453	Unchanged
3M Co ComMMM	Common Stock	88579Y101	0.6	<0.1%	3,509	Reduced−67
Parker Hannifin CorpPH	COMMON STOCK	701094104	0.5	<0.1%	563	Unchanged
Sysco CorpSYY	Common Stock	871829107	0.5	<0.1%	6,447	Added+346
Duke Energy CorpDUK	COMMON STOCK	26441C204	0.5	<0.1%	4,162	Unchanged
Illinois Tool WKS IncITW	Common Stock	452308109	0.5	<0.1%	1,945	Reduced−205
Genuine Parts Co.GPC	Common Stock	372460105	0.5	<0.1%	4,459	Reduced−33
Vanguard Value Vipers	Exchange Traded Fund	922908744	0.5	<0.1%	2,405	Reduced−41
Exelixis Inc ComEXEL	COMMON STOCK	30161Q104	0.5	<0.1%	9,175	Unchanged
Emerson Elec. Co.EMR	Common Stock	291011104	0.5	<0.1%	3,509	Added+167
Air Products & Chemicals IncAPD	COMMON STOCK	009158106	0.5	<0.1%	1,668	Reduced−33
Valero EnergyVLO	Common Stock	91913Y100	0.5	<0.1%	1,860	Unchanged
Schwab Charles CorpSCHW	COMMON STOCK	808513105	0.5	<0.1%	5,162	Unchanged
Devon Energy CorpDVN	COMMON STOCK	25179M103	0.5	<0.1%	11,813	New+11,813
Honeywell InternationalHON	Common Stock	438516205	0.5	<0.1%	2,184	New+2,184
Ishares Select Dividend (MKT)	MUTUAL FUND/STO	464287168	0.5	<0.1%	3,113	Unchanged
Honeywell Aerospace IncHONA	Common Stock	43849R105	0.5	<0.1%	2,184	New+2,184
Ryder Systems IncR	Common Stock	783549108	0.5	<0.1%	1,810	Unchanged
U S Target Value ETF	MUTUAL FUND/STO	25434V609	0.5	<0.1%	6,799	Unchanged
Vanguard Scottsdale FDS Vanguard Russell 1000 Index FD ETF SHS	Exchange Traded Fund	92206C730	0.5	<0.1%	1,404	Unchanged
Cintas CorpCTAS	COMMON STOCK	172908105	0.5	<0.1%	2,693	Reduced−967
Phillips 66PSX	COMMON STOCK	718546104	0.5	<0.1%	2,690	Unchanged
United Rentals, IncURI	Common Stock	911363109	0.5	<0.1%	399	Reduced−105
Altria Group IncMO	COMMON STOCK	02209S103	0.4	<0.1%	6,235	Unchanged
Morgan StanleyMS	COMMON STOCK	617446448	0.4	<0.1%	2,094	Reduced−829
ConocophillipsCOP	COMMON STOCK	20825C104	0.4	<0.1%	4,241	Added+7
Netflix IncNFLX	COMMON STOCK	64110L106	0.4	<0.1%	6,001	Added+985
Travelers Cos Inc ComTRV	Common Stock	89417E109	0.4	<0.1%	1,292	Reduced−15
AB Large Cap Growth Fund Advisor Class	Mutual Fund	01877C408	0.4	<0.1%	3,677	Unchanged
State Street SPDR Portfolio S&P 500 High Dividend ETF	Exchange Traded Fund	78468R788	0.4	<0.1%	8,787	Added+787
Banco Bilbao Vizcaya ArgentaBBVA	FOREIGN STOCK	05946K101	0.4	<0.1%	16,731	Unchanged
Ishares Semiconductor ETF	Exchange Traded Fund	464287523	0.4	<0.1%	650	Added+50
Quanta Services IncPWR	COMMON STOCK	74762E102	0.4	<0.1%	585	Unchanged
Invesco Nasdaq 100 ETF	Exchange Traded Fund	46138G649	0.4	<0.1%	1,336	Unchanged
Linde plc	Common Stock	G54950103	0.4	<0.1%	763	Added+3
Colgate PalmoliveCL	Common Stock	194162103	0.4	<0.1%	4,359	Unchanged
Humana Inc.HUM	Common Stock	444859102	0.4	<0.1%	1,005	Unchanged
Ishares National Amt-Free Muni	MUTUAL FUNDS/MU	464288414	0.4	<0.1%	3,711	Added+838
Schwab Strategic TR US Large Cap ETF	Exchange Traded Fund	808524201	0.4	<0.1%	13,578	Added+4,578
Zoetis Inc CL aZTS	Common Stock	98978V103	0.4	<0.1%	5,392	Unchanged
Columbia Dividend Income Fund Institutional Class	Mutual Fund	19765N245	0.4	<0.1%	9,531	Added+36
Vanguard Dividend Appreciation Vipers	Exchange Traded Fund	921908844	0.4	<0.1%	1,587	Unchanged
Arthur J. Gallagher & CoAJG	Common Stock	363576109	0.4	<0.1%	1,593	Added+7
Pfizer IncPFE	Common Stock	717081103	0.4	<0.1%	15,363	Reduced−2,818
Novartis AGNVS	FOREIGN STOCK	66987V109	0.4	<0.1%	2,335	Unchanged
State Street SPDR S&P Dividend	MUTUAL FUND/STO	78464A763	0.4	<0.1%	2,389	Added+1,613
Hewlett Packard Enterprise CoHPE	COMMON STOCK	42824C109	0.4	<0.1%	7,978	Unchanged
Verizon CommunicationsVZ	Common Stock	92343V104	0.4	<0.1%	8,289	Added+487
DFA U.S. Small Cap Fund Inst'L Class	Mutual Fund	233203843	0.3	<0.1%	5,635	Added+16
BWX Technologies IncBWXT	Common Stock	05605H100	0.3	<0.1%	1,822	Unchanged
Wells Fargo & Co New ComWFC	Common Stock	949746101	0.3	<0.1%	4,169	Added+773
Citigroup Inc Perp -JJC	COMMON STOCK	172967424	0.3	<0.1%	2,461	Reduced−566
Mondelez International IncMDLZ	COMMON STOCK	609207105	0.3	<0.1%	5,882	Reduced−411
Aflac IncAFL	COMMON STOCK	001055102	0.3	<0.1%	2,894	Reduced−40
Vanguard Ftse Emerging Markets Index ETF	Exchange Traded Fund	922042858	0.3	<0.1%	5,699	Added+455
The Goldman Sachs Group IncGS	Common Stock	38141G104	0.3	<0.1%	333	Unchanged
FTI Consulting IncFCN	COMMON STOCK	302941109	0.3	<0.1%	2,258	Unchanged
Oberweis Small Cap Opportunities Fund Investor Class	Mutual Fund	674375308	0.3	<0.1%	8,202	Unchanged
Ishares Russell 2000 Value (MKT)	MUTUAL FUND/STO	464287630	0.3	<0.1%	1,496	Unchanged
Ishares Russell 2000 (MKT)	MUTUAL FUND/STO	464287655	0.3	<0.1%	1,090	Added+578
Blackrock Capital Appreciation Fund Class a	Mutual Fund	09251R107	0.3	<0.1%	8,247	Unchanged
Edwards Lifesciences CorpEW	COMMON STOCK	28176E108	0.3	<0.1%	3,500	Unchanged
Ishares Morningstar Mid-Cap	MUTUAL FUND/STO	464288406	0.3	<0.1%	3,430	Unchanged
Starbucks CorporationSBUX	Common Stock	855244109	0.3	<0.1%	3,054	Added+21
Legg Mason Clearbridge Small Cap Growth Fund Class I	Mutual Fund	52470H765	0.3	<0.1%	7,164	Reduced−480
Dimensional ETF Trust	Exchange Traded Fund	25434V104	0.3	<0.1%	5,954	Unchanged
Schwab US Dividend Equity ETF	MUTUAL FUND/STO	808524797	0.3	<0.1%	9,482	Unchanged
Palo Alto Networks IncPANW	COMMON STOCK	697435105	0.3	<0.1%	873	Added+55
Fidelity Advisor Growth Opportunities Fund Class a	Mutual Fund	315807834	0.3	<0.1%	1,229	Unchanged
Ishares Msci Eafe Growth (MKT)	MUTUAL FUND/STO	464288885	0.3	<0.1%	2,355	Unchanged
Vanguard Total International	MUTUAL FUND/STO	921909768	0.3	<0.1%	3,401	Added+1,637
AT&T Inc GLBL NTT	COMMON STOCK	00206R102	0.3	<0.1%	14,132	Added+50
Vaneck Vectors Semiconductor ETF	MUTUAL FUND/STO	92189F676	0.3	<0.1%	434	Unchanged
Vanguard 500 Index Fund Admiral Class	Mutual Fund	922908710	0.3	<0.1%	408	Added+1
Intel CorpINTC	Common Stock	458140100	0.3	<0.1%	2,043	Unchanged
Shell plcSHEL	Common Stock	780259305	0.3	<0.1%	3,633	Unchanged
Target Corp ComTGT	Common Stock	87612E106	0.3	<0.1%	2,139	Unchanged
Boeing Co Dep ConvBA	COMMON STOCK	097023105	0.3	<0.1%	1,276	Unchanged
Republic Services IncRSG	COMMON STOCK	760759100	0.3	<0.1%	1,272	Unchanged
Darden Restaurants IncDRI	Common Stock	237194105	0.3	<0.1%	1,328	Added+8
Ishares Bitcoin Trust ETFIBIT	Exchange Traded Fund	46438F101	0.3	<0.1%	8,078	Unchanged
Freeport-Mcmoran IncFCX	COMMON STOCK	35671D857	0.3	<0.1%	4,241	Unchanged
PNC Finl SVCS Group Inc Perp SubPNC	COMMON STOCK	693475105	0.3	<0.1%	1,055	Added+7
Corteva IncCTVA	Common Stock	22052L104	0.3	<0.1%	3,100	Unchanged
Jabil IncJBL	Common Stock	466313103	0.3	<0.1%	688	Reduced−597
Kla-Tencor CorpKLAC	COMMON STOCK	482480100	0.3	<0.1%	850	Added+765
Ishares Core Dividend Growth ETF	MUTUAL FUND/STO	46434V621	0.3	<0.1%	3,352	Added+300
Pinnacle Financial Partners IncPNFP	Common Stock	72348N109	0.3	<0.1%	2,516	Reduced−128
The Clorox CoCLX	Common Stock	189054109	0.3	<0.1%	2,645	Unchanged
DFA US Small Cap ETF	MUTUAL FUND/STO	25434V500	0.3	<0.1%	3,071	Unchanged
Curtiss Wright CorporationCW	Common Stock	231561101	0.3	<0.1%	330	Unchanged
Palantir Technologies IncPLTR	Common Stock	69608A108	0.2	<0.1%	1,962	Added+117
Capital One Finl CorpCOF	COMMON STOCK	14040H105	0.2	<0.1%	1,222	Unchanged
Ishares TR Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	0.2	<0.1%	1,656	Added+14
Becton Dickinson & CompanyBDX	Common Stock	075887109	0.2	<0.1%	1,597	Added+118
McKesson CorpMCK	COMMON STOCK	58155Q103	0.2	<0.1%	320	Reduced−63
T Rowe Price Retirement 2030 Fund Investor Class	Mutual Fund	74149P309	0.2	<0.1%	8,048	Unchanged
State Street SPDR S&P Biotech	MUTUAL FUND/STO	78464A870	0.2	<0.1%	1,524	Added+377
Janus Overseas Fund Class I	Mutual Fund	47103C464	0.2	<0.1%	3,593	Unchanged
Autodesk IncADSK	COMMON STOCK	052769106	0.2	<0.1%	1,201	Unchanged
Asml HLDG NV Ny Registry SHS New 2012 Unspons	Common Stock	N07059210	0.2	<0.1%	126	Unchanged
Schwab Fundamental International	MUTUAL FUND/STO	808524755	0.2	<0.1%	4,392	Added+170
First Trust Dorsey Wright Focus	MUTUAL FUND/STO	33738R605	0.2	<0.1%	3,000	Unchanged
Kimberly - Clark Corp ComKMB	Common Stock	494368103	0.2	<0.1%	2,054	Unchanged
Principal Midcap Blend Fund Inst'L Class	Mutual Fund	74253Q747	0.2	<0.1%	5,488	Unchanged
Direxion Daily Financial Bull 3X	MUTUAL FUND/STO	25459Y694	0.2	<0.1%	1,520	Unchanged
Vanguard World FD Mega Cap 300 Index ETF	Exchange Traded Fund	921910873	0.2	<0.1%	817	Unchanged
Academy Sports & Outdoors IncASO	COMMON STOCK	00402L107	0.2	<0.1%	4,726	Unchanged
Ecolab Inc.ECL	Common Stock	278865100	0.2	<0.1%	788	Unchanged
Progressive CorpPGR	COMMON STOCK	743315103	0.2	<0.1%	956	Unchanged
Ishares Russell Mid-Cap Value	MUTUAL FUND/STO	464287473	0.2	<0.1%	1,283	Unchanged
Morgan Stanley Global Franchise Portfolio Fund Class a	Mutual Fund	61744J275	0.2	<0.1%	8,188	Unchanged
Putnam Large Cap Value Fund Class a	Mutual Fund	746745108	0.2	<0.1%	4,774	Added+9
Qnity Electronics IncQ	Common Stock	74743L100	0.2	<0.1%	1,310	Unchanged
T Mobile US Inc ComTMUS	COMMON STOCK	872590104	0.2	<0.1%	1,199	Added+5
Invesco Rafi US 1500 Small Mid ETF	Exchange Traded Fund	46137V597	0.2	<0.1%	3,629	Unchanged
Ishares Core US Aggregate Bond ETF	Exchange Traded Fund	464287226	0.2	<0.1%	2,042	Added+423
Putnam Large Cap Growth Fund Class a	Mutual Fund	746802800	0.2	<0.1%	2,553	Unchanged
HP IncHPQ	COMMON STOCK	40434L105	0.2	<0.1%	9,131	Unchanged
Fidelity Wise Origin Bitcoin Fund ETFFBTC	Exchange Traded Fund	315948109	0.2	<0.1%	3,836	Unchanged
State Street Consumer	MUTUAL FUND/STO	81369Y407	0.2	<0.1%	1,701	Added+73
State Street SPDR Dow JonesDIA	MUTUAL FUND/STO	78467X109	0.2	<0.1%	380	Unchanged
Crane Co NewCR	Common Stock	224408104	0.2	<0.1%	897	Unchanged
Capital Group Divid Value ETF	Exchange Traded Fund	14020W106	0.2	<0.1%	4,000	Added+350
Canadian National Railway CoCNI	FOREIGN STOCK	136375102	0.2	<0.1%	1,641	Unchanged
L3 Harris Technologies IncLHX	Common Stock	502431109	0.2	<0.1%	671	Unchanged
Dimensional World Ex US Core Eq	MUTUAL FUND/STO	25434V880	0.2	<0.1%	5,295	Unchanged
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	0.2	<0.1%	886	Unchanged
Southstate Bank CorpSSB	Common Stock	84472E102	0.2	<0.1%	1,855	Reduced−267
Bank New York Mellon CorpBNY	COMMON STOCK	064058100	0.2	<0.1%	1,292	Unchanged
Ishares S&P Mid-Cap 400 Value	MUTUAL FUND/STO	464287705	0.2	<0.1%	1,248	Unchanged
American Century US Quality	MUTUAL FUND/STO	025072307	0.2	<0.1%	1,540	Unchanged
United Parcel ServiceUPS	Common Stock	911312106	0.2	<0.1%	1,667	Unchanged
Reaves Util Income FD Com SHS Ben IntUTG	Mutual Fund	756158101	0.2	<0.1%	4,500	New+4,500
Ishares S&P Small-Cap 600 Value	MUTUAL FUND/STO	464287879	0.2	<0.1%	1,314	Unchanged
Gabelli Dividend & Income Trust	MUTUAL FUND/STO	36242H104	0.2	<0.1%	6,067	Unchanged
Janus Enterprise Fund Class I	Mutual Fund	47103C795	0.2	<0.1%	1,143	Unchanged
American Funds Europacific Growth Fund Class F-2	Mutual Fund	29875E100	0.2	<0.1%	2,816	Added+420
AON plc	Common Stock	G0403H108	0.2	<0.1%	524	Reduced−35
IntuitINTU	COMMON STOCK	461202103	0.2	<0.1%	676	Unchanged
Masco CorpMAS	COMMON STOCK	574599106	0.2	<0.1%	2,143	Unchanged
Boston Scientific CorpBSX	Common Stock	101137107	0.2	<0.1%	4,072	Unchanged
Fidelity 500 Index Fund Institutional Premium Class	Mutual Fund	315911750	0.2	<0.1%	663	Added+20
AST Spacemobile IncASTS	Common Stock	00217D100	0.2	<0.1%	2,000	Unchanged
Dimensional U.S. Equity Market ETF	Exchange Traded Fund	25434V401	0.2	<0.1%	2,078	Unchanged
Paychex IncPAYX	COMMON STOCK	704326107	0.2	<0.1%	1,721	Reduced−52
Snap on Tools CorpSNA	Common Stock	833034101	0.2	<0.1%	406	Unchanged
Blackstone MTG TR Inc Com CL aBXMT	Public REIT	09257W100	0.2	<0.1%	9,600	New+9,600
Carrier Global CorpCARR	Common Stock	14448C104	0.2	<0.1%	2,222	Reduced−30
Entergy Corp NewETR	COMMON STOCK	29364G103	0.2	<0.1%	1,410	Unchanged
Agilent TechnologiesA	Common Stock	00846U101	0.2	<0.1%	1,216	Unchanged
Primerica IncPRI	COMMON STOCK	74164M108	0.2	<0.1%	549	Unchanged
BP plc Spons AdrBP	Common Stock	055622104	0.2	<0.1%	4,393	Unchanged
Enterprise Products Partners L PEPD	Common Stock	293792107	0.2	<0.1%	4,300	New+4,300
State Street Materials Select	MUTUAL FUND/STO	81369Y100	0.2	<0.1%	3,088	Reduced−76
Churchill Downs IncCHDN	COMMON STOCK	171484108	0.2	<0.1%	1,733	Unchanged
Ishares Core Msci Eafe	MUTUAL FUNDS GL	46432F842	0.2	<0.1%	1,609	Unchanged
W W Grainger, IncGWW	Common Stock	384802104	0.2	<0.1%	114	Unchanged
Prudential Finl Inc JR SBPRU	COMMON STOCK	744320102	0.2	<0.1%	1,390	Unchanged
Rockwell Automation IncROK	COMMON STOCK	773903109	0.1	<0.1%	304	Unchanged
Ishares Ethereum Trust ETF	Exchange Traded Fund	46438R105	0.1	<0.1%	12,220	Unchanged
Allstate CorporationALL	Common Stock	020002101	0.1	<0.1%	611	Added+6
Enbridge IncENB	Common Stock	29250N105	0.1	<0.1%	2,721	Unchanged
Imperial Oil LtdIMO	FOREIGN STOCK	453038408	0.1	<0.1%	1,300	Unchanged
Southwest AirlinesLUV	Common Stock	844741108	0.1	<0.1%	2,834	Unchanged
Fortinet Inc ComFTNT	Common Stock	34959E109	0.1	<0.1%	914	Unchanged
Nucor CorpNUE	COMMON STOCK	670346105	0.1	<0.1%	645	Unchanged
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	0.1	<0.1%	1,483	Reduced−11
Packaging Corp AmericaPKG	COMMON STOCK	695156109	0.1	<0.1%	600	Added+4
Adobe Systems IncADBE	COMMON STOCK	00724F101	0.1	<0.1%	695	Unchanged
Iqvia Holdings Inc.IQV	Common Stock	46266C105	0.1	<0.1%	717	Unchanged
Vanguard Mid-Cap Index Fund Admiral Class	Mutual Fund	922908645	0.1	<0.1%	356	Added+1
Ingersoll Rand IncIR	COMMON STOCK	45687V106	0.1	<0.1%	1,727	Unchanged
Salesforce IncCRM	COMMON STOCK	79466L302	0.1	<0.1%	886	Added+155
Fedex CorporationFDX	Common Stock	31428X106	0.1	<0.1%	446	Reduced−24
Alliant Energy CorpLNT	Common Stock	018802108	0.1	<0.1%	1,828	Added+15
Agnc Invt CorpAGNC	Public REIT	00123Q104	0.1	<0.1%	12,600	New+12,600
SEI Tax-Managed Large Cap Fund Class F	Mutual Fund	783925571	0.1	<0.1%	3,094	Added+5
Annaly Cap MGMT NewNLY	Public REIT	035710839	0.1	<0.1%	6,100	New+6,100
Consolidated EdisonED	Common Stock	209115104	0.1	<0.1%	1,220	Unchanged
S&P Global IncSPGI	COMMON STOCK	78409V104	0.1	<0.1%	326	Unchanged
Jpmorgan Hedged Equity Laddered Overlay ETF	Exchange Traded Fund	46654Q724	0.1	<0.1%	1,977	Unchanged
Ishares US Industrials (MKT)	MUTUAL FUND/STO	464287754	0.1	<0.1%	799	Unchanged
Cardinal Health IncCAH	COMMON STOCK	14149Y108	0.1	<0.1%	560	Unchanged
Ishares Gold TrustIAU	WHFIT ETF	464285204	0.1	<0.1%	1,752	Reduced−30
Renaissancere Holdings	Common Stock	G7496G103	0.1	<0.1%	418	Unchanged
Delta Air Lines IncDAL	COMMON STOCK	247361702	0.1	<0.1%	1,408	Unchanged
American Electric Power CoAEP	Common Stock	025537101	0.1	<0.1%	965	Unchanged
JP Morgan Mid Cap Value Fund Class L	Mutual Fund	339128100	0.1	<0.1%	3,679	Unchanged
State Street SPDR Bloomberg	MUTUAL FUND/COR	78464A359	0.1	<0.1%	1,196	Unchanged
Motorola Solutions IncMSI	COMMON STOCK	620076307	0.1	<0.1%	309	Unchanged
Ishares Ultra Short Term Bond Active ETF	Exchange Traded Fund	46434V878	0.1	<0.1%	2,544	Unchanged
Energy Transfer Operating, LP.ET	Common Stock	29273V100	0.1	<0.1%	6,633	New+6,633
AB Small Cap Growth Fund Advisor Class	Mutual Fund	01877E503	0.1	<0.1%	1,291	Unchanged
Grayscale Coindesk Crypto 5 ETF	Common Stock	G40705108	0.1	<0.1%	4,606	Unchanged
Vanguard Target Retirement Fund 2045 Investor Class	Mutual Fund	92202E607	0.1	<0.1%	3,237	Unchanged
American Funds Growth Fund of America Class F-2	Mutual Fund	399874825	0.1	<0.1%	1,405	Added+929
Canadian Pacific Kansas City LimitedCP	Common Stock	13646K108	0.1	<0.1%	1,401	Unchanged
Johnson CTLS International plc SHS	FOREIGN STOCK	G51502105	0.1	<0.1%	829	Unchanged
Williams Sonoma IncWSM	Common Stock	969904101	0.1	<0.1%	530	Unchanged
Dupont de Nemours IncDD	Common Stock	26614N201	0.1	<0.1%	875	New+875
Invesco Rafi US 1000 ETF	Exchange Traded Fund	46137V613	0.1	<0.1%	2,223	Unchanged
Ishares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	0.1	<0.1%	1,113	New+1,113
Vanguard Small Cap Growth Index Fund Admiral Class	Mutual Fund	921937710	0.1	<0.1%	928	Added+1
Schwab Fundamental US Large Co Index Fund	Mutual Fund	808509442	0.1	<0.1%	3,160	Reduced−216
CMS Energy CorpCMS	COMMON STOCK	125896100	0.1	<0.1%	1,495	Unchanged
Huntington Bancshares IncorporatedHBAN	Common Stock	446150104	0.1	<0.1%	6,301	Unchanged
Expand Energy CorporationEXE	COMMON STOCK	165167735	0.1	<0.1%	1,244	Unchanged
Accenture plc Ireland Class SHS ISIN#IE00B4BNMY34	Common Stock	G1151C101	0.1	<0.1%	883	Added+165
Vanguard Extended Market Vipers	Exchange Traded Fund	922908652	0.1	<0.1%	450	Added+187
Teradyne IncTER	COMMON STOCK	880770102	0.1	<0.1%	228	Unchanged
EatonETG	MUTUAL FUND/STO	27828S101	0.1	<0.1%	4,670	Unchanged
Elevance Health IncELV	Common Stock	036752103	0.1	<0.1%	264	Unchanged
Ishares Msci Eafe Value ETF	Exchange Traded Fund	464288877	0.1	<0.1%	1,391	Unchanged
DFA U.S. Large Company Fund Inst'L Class	Mutual Fund	25434D823	0.1	<0.1%	2,136	Reduced−581
Ingredion IncINGR	COMMON STOCK	457187102	0.1	<0.1%	1,100	Unchanged
First Trust Long/Short Equity	MUTUAL FUND/STO	33739P103	0.1	<0.1%	1,400	Unchanged
Transdigm Group Incorporated Common Stock, Pare Value $0.01TDG	Common Stock	893641100	0.1	<0.1%	77	Unchanged
Dover CorporationDOV	Common Stock	260003108	0.1	<0.1%	459	Unchanged
WEC Energy Group IncWEC	COMMON STOCK	92939U106	0.1	<0.1%	862	Unchanged
Vanguard Windsor II Fund Investor Class	Mutual Fund	922018205	0.1	<0.1%	1,992	Added+15
YUM Brands Inc ComYUM	Common Stock	988498101	0.1	<0.1%	616	Unchanged
FastenalFAST	Common Stock	311900104	0.1	<0.1%	2,058	Unchanged
Pacer FDS TR US Cash Cows 100	MUTUAL FUND/STO	69374H881	0.1	<0.1%	1,568	Unchanged
Fidelity Advisor Strategic Income Fund Class I	Mutual Fund	315920801	0.1	<0.1%	7,927	Reduced−765
Ishares Core Msci Emerging	MUTUAL FUNDS GL	46434G103	0.1	<0.1%	1,162	Added+11
Prologis IncPLD	COMMON STOCK	74340W103	0.1	<0.1%	701	Reduced−346
DFA Emerg MKTS Core Equity Fund Inst'L Class	Mutual Fund	233203421	0.1	<0.1%	2,764	Added+17
Select Sector SPDR TR Financial	Exchange Traded Fund	81369Y605	0.1	<0.1%	1,753	Added+90
Applovin CorpAPP	COMMON STOCK	03831W108	0.1	<0.1%	183	Unchanged
Howmet Aerospace IncHWM	Common Stock	443201108	0.1	<0.1%	347	Reduced−700
Microchip Technology IncMCHP	COMMON STOCK	595017104	0.1	<0.1%	1,010	Added+10
Xcel Energy Inc ComXEL	Common Stock	98389B100	0.1	<0.1%	1,123	Added+256
Dell Technologies Inc ComDELL	COMMON STOCK	24703L202	0.1	<0.1%	203	Unchanged
Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD	Exchange Traded Fund	92206C664	0.1	<0.1%	718	Unchanged
Quadratic Interest Rate Volatility and Inflation Hedge ETF	Exchange Traded Fund	500767736	0.1	<0.1%	5,000	Unchanged
Ishares TR Dow Jones US Aerospace & Defense Index FD	Exchange Traded Fund	464288760	0.1	<0.1%	350	Unchanged
Metlife Inc Perp JR SB GLBLMET	COMMON STOCK	59156R108	0.1	<0.1%	990	Reduced−74
PPL CorpPPL	COMMON STOCK	69351T106	0.1	<0.1%	2,336	Unchanged
Schwab Strategic TR US Mid Cap ETF	Exchange Traded Fund	808524508	0.1	<0.1%	2,322	Unchanged
Ishares MBS ETF	Exchange Traded Fund	464288588	0.1	<0.1%	895	Unchanged
Comcast CorpCMCSA	COMMON STOCK	20030N101	0.1	<0.1%	3,465	Reduced−1,637
Neurocrine Biosciences Inc.NBIX	Common Stock	64125C109	0.1	<0.1%	498	Added+127
First Trust NASDAQ-100-TECH	MUTUAL FUND/STO	337345102	0.1	<0.1%	256	New+256
Franklin Rising Dividends Fund Advisor Class	Mutual Fund	353825805	0.1	<0.1%	879	New+879
T Rowe Price Mid Cap Growth Fund Investor Class	Mutual Fund	779556109	0.1	<0.1%	815	Unchanged
Paypal Holdings IncPYPL	Common Stock	70450Y103	0.1	<0.1%	1,834	Reduced−104
Booking Holdings IncBKNG	Common Stock	09857L108	0.1	<0.1%	450	Added+440
Axcelis Technologies Inc NewACLS	Common Stock	054540208	0.1	<0.1%	450	Unchanged
Northrop Grumman CorpNOC	COMMON STOCK	666807102	0.1	<0.1%	155	Unchanged
General Mills Inc SR GLBL NTGIS	COMMON STOCK	370334104	0.1	<0.1%	2,282	Unchanged
Waters CorporationWAT	Common Stock	941848103	0.1	<0.1%	211	Added+15
Blackrock Global Allocation Fund Class a	Mutual Fund	09251T103	0.1	<0.1%	3,638	Unchanged
Topbuild Corp Com	Common Stock	89055F103	0.1	<0.1%	222	Unchanged
American Funds Washington Mutual Investors Fund Class F-2	Mutual Fund	939330825	0.1	<0.1%	1,153	Added+591
Markel Group IncMKL	Common Stock	570535104	0.1	<0.1%	40	Unchanged
Dominion Energy IncD	Common Stock	25746U109	0.1	<0.1%	1,120	Unchanged
DTE Energy CompanyDTE	Common Stock	233331107	0.1	<0.1%	501	Unchanged
Vanguard Tot World STK Index ETF	Exchange Traded Fund	922042742	0.1	<0.1%	481	Unchanged
Blackrock Strategic Income Fund Inst'L Class	Mutual Fund	09260B382	0.1	<0.1%	7,672	Added+120
Vanguard Wellington Fund Admiral Class	Mutual Fund	921935201	0.1	<0.1%	917	Added+5
Jefferies Finl Group IncJEF	Common Stock	47233W109	0.1	<0.1%	1,431	Unchanged
First Trust Value Line Dividend	MUTUAL FUND/STO	33734H106	0.1	<0.1%	1,500	Unchanged
SLB LimitedSLB	FOREIGN STOCK	806857108	0.1	<0.1%	1,549	Reduced−300
Southern Copper Corp Del ComSCCO	Common Stock	84265V105	0.1	<0.1%	426	Added+4
Blackstone Group IncBX	COMMON STOCK	09260D107	0.1	<0.1%	594	Unchanged
Schwab Strategic TR International Equity ETF	Exchange Traded Fund	808524805	0.1	<0.1%	2,551	Added+2,529
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.1	<0.1%	5,000	New+5,000
Danaher CorpDHR	COMMON STOCK	235851102	0.1	<0.1%	361	Reduced−179
Roche Holdings Ltd Sponsored Adr ISIN#US7711951043	Common Stock	771195104	0.1	<0.1%	1,373	Unchanged
D R Horton IncDHI	COMMON STOCK	23331A109	0.1	<0.1%	433	Unchanged
Vanguard Short-Term Infl-Prot	MUTUAL FUND/GOV	922020805	0.1	<0.1%	1,373	Unchanged
First TR ETF FD VI Nasdaq Tech Divid Index FD	Exchange Traded Fund	33738R118	0.1	<0.1%	600	Added+100
W P Carey Inc ComWPC	Public REIT	92936U109	0.1	<0.1%	969	Unchanged
Hartford Insurance Group IncHIG	Common Stock	416515104	0.1	<0.1%	514	Reduced−715
DFA Dimensional US Small Cap Value ETF	Exchange Traded Fund	25434V815	0.1	<0.1%	1,759	Unchanged
Space Exploration Technologies Corp CL aSPCX	Common Stock	84615Q103	0.1	<0.1%	410	New+410
Ishares TR Core Msci Total International STK ETF	Exchange Traded Fund	46432F834	0.1	<0.1%	710	Reduced−108
RMB Mendon Financial Services Class a	Mutual Fund	74968B407	0.1	<0.1%	1,014	Unchanged
Fnma CorpFNMA	Common Stock	313586109	0.1	<0.1%	10,450	Unchanged
International PaperIP	Common Stock	460146103	0.1	<0.1%	1,682	Added+402
Ishares S&P Small-Cap 600 Growth	MUTUAL FUND/STO	464287887	0.1	<0.1%	358	Unchanged
Pulte Group IncPHM	COMMON STOCK	745867101	0.1	<0.1%	465	Unchanged
Royal Caribbean Cruises Ltd	FOREIGN STOCK	V7780T103	0.1	<0.1%	200	Unchanged
Ishares TR 10-20 Yr Treas BD ETF	Exchange Traded Fund	464288653	0.1	<0.1%	636	Unchanged
Omnicom Group IncOMC	COMMON STOCK	681919106	0.1	<0.1%	834	Unchanged
First Eagle Global Fund Class I	Mutual Fund	32008F606	0.1	<0.1%	740	Unchanged
State Street Consumer Staples	MUTUAL FUND/STO	81369Y308	0.1	<0.1%	755	Unchanged
Dimensional Short Duration Fixed	MUTUAL FUND/COR	25434V864	0.1	<0.1%	1,308	Unchanged
Vanguard Tax-Exempt Bond ETF	MUTUAL FUNDS/MU	922907746	0.1	<0.1%	1,232	Added+1,187
DFA U.S. Large Cap Value Fund Inst'L Class	Mutual Fund	233203827	0.1	<0.1%	952	Added+3
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	0.1	<0.1%	124	Reduced−125
Sandisk CorpSNDK	Common Stock	80004C200	0.1	<0.1%	30	New+30
Kontoor Brands Inc ComKTB	Common Stock	50050N103	0.1	<0.1%	730	Reduced−27
Archer-Daniels-Midland IncADM	Common Stock	039483102	0.1	<0.1%	795	Added+167
Cheniere Energy, Inc.LNG	Common Stock	16411R208	0.1	<0.1%	253	Unchanged
Ishares Edge Msci USA Momentum Factor ETF	Exchange Traded Fund	46432F396	0.1	<0.1%	185	New+185
Labcorp Holdings IncLH	Common Stock	504922105	0.1	<0.1%	215	Reduced−8
Reinsurance GRP of America IncRGA	COMMON STOCK	759351604	0.1	<0.1%	279	Unchanged
US Treasury 3 Month Bill	Exchange Traded Fund	74933W452	0.1	<0.1%	1,200	New+1,200
MFS Value Fund Class I	Mutual Fund	552983694	0.1	<0.1%	1,108	Added+30
State Street SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	0.1	<0.1%	779	Unchanged
Boston Beer Inc CL aSAM	COMMON STOCK	100557107	0.1	<0.1%	333	Unchanged
Sun Life Financial Services IncSLF	FOREIGN STOCK	866796105	0.1	<0.1%	748	Unchanged
Artisan International Small Mid Fund Advisor Class	Mutual Fund	04314H485	0.1	<0.1%	2,864	Unchanged
Pioneer Mid Cap Value Fund CL a	Mutual Fund	92648C140	0.1	<0.1%	2,065	Unchanged
Monster Beverage CorpMNST	COMMON STOCK	61174X109	0.1	<0.1%	600	Unchanged
Vulcan Value Partners FD Inv	Mutual Fund	210322624	0.1	<0.1%	2,080	Unchanged
Zimmer Biomet Holdings IncZBH	Common Stock	98956P102	0.1	<0.1%	663	Unchanged
Victory Pioneer Bond Fund Class Y	Mutual Fund	92648C835	0.1	<0.1%	6,740	New+6,740
Selected Funds American Shares Class S	Mutual Fund	816221105	0.1	<0.1%	1,268	Added+73
New Cobra Pubco Inc CL aVNOM	Common Stock	64361Q101	0.1	<0.1%	1,345	Unchanged
Artisan High Income Fund Advisor Class	Mutual Fund	04314H717	0.1	<0.1%	6,132	Added+137
Invesco Dynamic Biotech &	MUTUAL FUND/STO	46137V787	0.1	<0.1%	611	Unchanged
KKR & Co IncKKR	COMMON STOCK	48251W104	0.1	<0.1%	591	Unchanged
Ishares Trust Ishares Core	MUTUAL FUND/GOV	46434V613	0.1	<0.1%	1,175	New+1,175
Dimensional Internatl High Profitability ETF	Exchange Traded Fund	25434V765	0.1	<0.1%	1,596	Added+608
Medtronic plc SHS ISIN#IE00BTN1Y115	Common Stock	G5960L103	0.1	<0.1%	683	Reduced−526
StmicroelectronicsSTM	Common Stock	861012102	0.1	<0.1%	759	Unchanged
American Funds New Perspective Fund Class F-2	Mutual Fund	648018828	0.1	<0.1%	713	Added+335
Janus Research Fund Class I	Mutual Fund	471023283	0.1	<0.1%	557	Unchanged
Invesco Aerospace & Defense ETF	MUTUAL FUND/STO	46137V100	0.1	<0.1%	300	Unchanged
Vanguard Intermed-Term Tax-Exempt Fund Admiral Class	Mutual Fund	922907878	0.1	<0.1%	3,832	Added+43
General MTRS Co SR GLBL NTGM	COMMON STOCK	37045V100	0.1	<0.1%	684	Unchanged
Firstenergy CorpFE	COMMON STOCK	337932107	0.1	<0.1%	1,099	Reduced−1,118
Cincinnati Financial CorporationCINF	Common Stock	172062101	0.1	<0.1%	279	Unchanged
Pimco Income Fund Class P	Mutual Fund	72201M719	0.1	<0.1%	4,806	Reduced−1,282
American Funds Growth Fund Class C	Mutual Fund	399874304	0.1	<0.1%	700	Unchanged
Allegion Pub Ltd	FOREIGN STOCK	G0176J109	0.0	<0.1%	350	Unchanged
Federated Hermes Strategic Value Dividend Fund Inst'L Shares	Mutual Fund	314172560	0.0	<0.1%	7,023	Added+73
Fidelity Advisor Small Cap Value Fund Class I	Mutual Fund	316389774	0.0	<0.1%	1,907	Unchanged
US Bancorp Del Com NewUSB	Common Stock	902973304	0.0	<0.1%	791	Added+319
Ishares Goldman Sachs Technology Index Fund	Exchange Traded Fund	464287549	0.0	<0.1%	300	New+300
Apollo Diversified Re FD Class I Shares	Mutual Fund	39822J300	0.0	<0.1%	1,926	Added+70
Hartford Multifactor Developed Markets Ex US ETF	Exchange Traded Fund	518416102	0.0	<0.1%	1,185	Unchanged
Smurfit Westrock plc	FOREIGN STOCK	G8267P108	0.0	<0.1%	1,000	Unchanged
First Community Corporation - Common StockFCCO	Common Stock	319835104	0.0	<0.1%	1,380	Unchanged
Weatherford Well Screen Ireland Ltd Usd	Common Stock	G48833118	0.0	<0.1%	563	Unchanged
Ishares Core 60/40 Balanced	MUTUAL FUND/STO	464289867	0.0	<0.1%	639	Unchanged
Invesco Dwa Technology Momentum ETF	Exchange Traded Fund	46137V811	0.0	<0.1%	350	New+350
Hormel Foods CorpHRL	COMMON STOCK	440452100	0.0	<0.1%	1,780	Unchanged
Thrivent Mid Cap Stock Fund Class S	Mutual Fund	885882662	0.0	<0.1%	1,094	Unchanged
Manulife Financial CorpMFC	FOREIGN STOCK	56501R106	0.0	<0.1%	1,062	Unchanged
State Street SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	0.0	<0.1%	700	New+700
Oneok Inc SR GLBL	COMMON STOCK	682680103	0.0	<0.1%	491	Unchanged
Intercontinentalexchange GroupICE	COMMON STOCK	45866F104	0.0	<0.1%	344	Unchanged
Blackrock Global Allocation Fund Inst'L Class	Mutual Fund	09251T509	0.0	<0.1%	1,919	Unchanged
Wisdomtree U.S. Midcap Earnings	MUTUAL FUND/STO	97717W570	0.0	<0.1%	554	Unchanged
Fidelity Covington TR	Exchange Traded Fund	316092840	0.0	<0.1%	691	Unchanged
Solstice Advanced Materials IncSOLS	Common Stock	83443Q103	0.0	<0.1%	485	Added+50
Dollar General CorpDG	COMMON STOCK	256677105	0.0	<0.1%	362	Added+11
O Reilly Automotive IncORLY	COMMON STOCK	67103H107	0.0	<0.1%	450	Unchanged
Unilever plcUL	Common Stock	904767803	0.0	<0.1%	685	Unchanged
Ishares Morningstar Mid-Cap	MUTUAL FUND/STO	464288307	0.0	<0.1%	420	Unchanged
Dimensional US High Profitablity ETF	Exchange Traded Fund	25434V831	0.0	<0.1%	990	New+990
Proshares TR S&P 500 Aristocrats ETF	Exchange Traded Fund	74348A467	0.0	<0.1%	722	Added+361
Asure Software Inc ComASUR	Common Stock	04649U102	0.0	<0.1%	5,000	Unchanged
M & T BK Corp Dep PF SRKMTB	COMMON STOCK	55261F104	0.0	<0.1%	168	Unchanged
Sprott Physical Gold TrustPHYS	MUTUAL FUNDS GL	85207H104	0.0	<0.1%	1,338	Unchanged
Distillate US FDMTL Stblty & Val	MUTUAL FUND/STO	26922A321	0.0	<0.1%	672	Unchanged
Invesco S&P 500 Eq Weights	MUTUAL FUND/STO	46137V316	0.0	<0.1%	1,020	Unchanged
Voya Emerging MKTS High Divid	MUTUAL FUND/STO	92912P108	0.0	<0.1%	5,000	Unchanged
Expeditors InternationalEXPD	COMMON STOCK	302130109	0.0	<0.1%	237	Unchanged
Baxter International IncBAX	COMMON STOCK	071813109	0.0	<0.1%	1,810	Unchanged
Ares Capital Corporation - Closed End FundARCC	Common Stock	04010L103	0.0	<0.1%	2,063	Unchanged
Hancock John Tax-Adv Div IncmHTD	MUTUAL FUND/STO	41013V100	0.0	<0.1%	1,500	Unchanged
Fidelity Magellan Fund Retail Class	Mutual Fund	316184100	0.0	<0.1%	2,430	Added+50
American International GroupAIG	COMMON STOCK	026874784	0.0	<0.1%	505	Unchanged
Invesco Divers Dividend FD CL R5	Mutual Fund	001413178	0.0	<0.1%	1,931	Added+7
American Water Works Co IncAWK	COMMON STOCK	030420103	0.0	<0.1%	283	Unchanged
Wabtec Corp ComWAB	Common Stock	929740108	0.0	<0.1%	138	Unchanged
JP Morgan Large Cap Growth Fund Class I	Mutual Fund	4812C0530	0.0	<0.1%	428	Reduced−94
DFA U.S. Micro Cap Fund Inst'L Class	Mutual Fund	233203504	0.0	<0.1%	930	Added+3
Crispr Therapeutics AG Namen-Aktisin	Common Stock	H17182108	0.0	<0.1%	646	Unchanged
DT Midstream IncDTM	Common Stock	23345M107	0.0	<0.1%	249	Unchanged
State Street SPDR S&P Oil & Gas Exploration & Production ETF	Exchange Traded Fund	78468R556	0.0	<0.1%	229	Reduced−38
Moderna IncMRNA	COMMON STOCK	60770K107	0.0	<0.1%	500	Unchanged
Keysight Technologies IncKEYS	COMMON STOCK	49338L103	0.0	<0.1%	100	Unchanged
Regeneron Pharmaceuticals IncREGN	COMMON STOCK	75886F107	0.0	<0.1%	56	Unchanged
RH ComRH	COMMON STOCK	74967X103	0.0	<0.1%	210	Unchanged
Vanguard Lifestrategy Moderate Growth Fund Investor Class	Mutual Fund	921909404	0.0	<0.1%	938	Added+9
Natixis Loomis Sayles Focused Growth ETF	Exchange Traded Fund	63875W406	0.0	<0.1%	800	New+800
Repligen CorpRGEN	COMMON STOCK	759916109	0.0	<0.1%	250	Unchanged
Franklin Templeton Growth Fund Class a	Mutual Fund	880199104	0.0	<0.1%	1,168	Unchanged
NVR IncNVR	COMMON STOCK	62944T105	0.0	<0.1%	5	Unchanged
Smithfield Foods IncSFD	COMMON STOCK	832248207	0.0	<0.1%	1,400	Unchanged
Ishares TR Russell 1000 ETF	Exchange Traded Fund	464287622	0.0	<0.1%	83	New+83
Synopsys IncSNPS	COMMON STOCK	871607107	0.0	<0.1%	76	Unchanged
Fedex Freight Holding Co IncFDXF	Common Stock	314352105	0.0	<0.1%	221	New+221
Apollo Diversified Re FD Class a Shares	Mutual Fund	39822J102	0.0	<0.1%	1,383	Added+51
International Flavors &IFF	COMMON STOCK	459506101	0.0	<0.1%	418	Unchanged
Capital Group Growth ETF	Exchange Traded Fund	14020G101	0.0	<0.1%	700	New+700
Fidelity Capital & Income Fund Retail Class	Mutual Fund	316062108	0.0	<0.1%	2,882	Added+60
OGE Energy Corp.OGE	Common Stock	670837103	0.0	<0.1%	667	New+667
Hasbro IncHAS	COMMON STOCK	418056107	0.0	<0.1%	389	Added+5
Jacobs Solutions IncJ	Common Stock	46982L108	0.0	<0.1%	257	Unchanged
Dominos Pizza IncDPZ	COMMON STOCK	25754A201	0.0	<0.1%	105	Unchanged
Lennar CorpLEN	COMMON STOCK	526057104	0.0	<0.1%	343	Unchanged
MarshMRSH	COMMON STOCK	571748102	0.0	<0.1%	186	Unchanged
Crowdstrike Holdings IncCRWD	Common Stock	22788C105	0.0	<0.1%	40	Unchanged
Cohen & Steers Quality IncomeRQI	MUTUAL FUND/STO	19247L106	0.0	<0.1%	2,500	Unchanged
Ameriprise Financial IncAMP	COMMON STOCK	03076C106	0.0	<0.1%	67	Unchanged
Electronic Arts, Inc.	Common Stock	285512109	0.0	<0.1%	149	Unchanged
Vaneck Vectors Social Sentiment	MUTUAL FUND/STO	92189H839	0.0	<0.1%	824	Unchanged
Ishares Iboxx $ Investment Grade Co ETF	Exchange Traded Fund	464287242	0.0	<0.1%	278	Unchanged
Carlyle Group IncCG	Common Stock	14316J108	0.0	<0.1%	708	Unchanged
American Century Ultra Fund Investor Class	Mutual Fund	025083882	0.0	<0.1%	304	Unchanged
V F CorpVFC	COMMON STOCK	918204108	0.0	<0.1%	1,790	Unchanged
Novo Nordisk a SNVO	FOREIGN STOCK	670100205	0.0	<0.1%	619	Unchanged
AmphenolAPH	Common Stock	032095101	0.0	<0.1%	172	Unchanged
Alcon Inc	FOREIGN STOCK	H01301128	0.0	<0.1%	433	Unchanged
Eversource EnergyES	COMMON STOCK	30040W108	0.0	<0.1%	400	Unchanged
Advanced Drain Sys Inc Del ComWMS	Common Stock	00790R104	0.0	<0.1%	191	Unchanged
Solventum CorpSOLV	Common Stock	83444M101	0.0	<0.1%	366	Reduced−17
Toyota Motor CorpTM	FOREIGN STOCK	892331307	0.0	<0.1%	167	Unchanged
State Street SPDR Portfolio	MUTUAL FUND/COR	78464A474	0.0	<0.1%	938	Unchanged
Synchrony Finl ComSYF	Common Stock	87165B103	0.0	<0.1%	364	Unchanged
Trustmark CorpTRMK	COMMON STOCK	898402102	0.0	<0.1%	601	Unchanged
TG Therapeutics IncTGTX	COMMON STOCK	88322Q108	0.0	<0.1%	500	Unchanged
Franklin Income Fund Advisor Class	Mutual Fund	353496847	0.0	<0.1%	10,824	Added+197
Ishares Global Consumer Staples	MUTUAL FUND/STO	464288737	0.0	<0.1%	400	Unchanged
CDW CorpCDW	COMMON STOCK	12514G108	0.0	<0.1%	193	Unchanged
State Street SPDR Portfolio S&P 500 Growth ETF	Exchange Traded Fund	78464A409	0.0	<0.1%	225	Unchanged
RBC Bearings Inc ComRBC	COMMON STOCK	75524B104	0.0	<0.1%	41	Unchanged
Williams Co. Inc.WMB	Common Stock	969457100	0.0	<0.1%	360	Unchanged
Core Scientific IncCORZ	COMMON STOCK	21874A106	0.0	<0.1%	1,000	Unchanged
Constellation Energy CorpCEG	COMMON STOCK	21037T109	0.0	<0.1%	103	Unchanged
Ingevity CorpNGVT	Common Stock	45688C107	0.0	<0.1%	350	Unchanged
Kimco Realty CorpKIM	COMMON STOCK	49446R109	0.0	<0.1%	1,000	Unchanged
Janus Henderson Global Technology Fund Class I	Mutual Fund	471023333	0.0	<0.1%	277	Unchanged
Transmedics Group IncTMDX	Common Stock	89377M109	0.0	<0.1%	372	Unchanged
Fluor CorporationFLR	Common Stock	343412102	0.0	<0.1%	500	New+500
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	0.0	<0.1%	508	New+508
Matador Res Co ComMTDR	Common Stock	576485205	0.0	<0.1%	500	Unchanged
Avantis International Small Cap Value ETF	Exchange Traded Fund	025072802	0.0	<0.1%	235	Unchanged
Loomis Sayles Growth Fund Class Y	Mutual Fund	543487110	0.0	<0.1%	762	New+762
Pimco Short Term Fund Inst'L Class	Mutual Fund	693390601	0.0	<0.1%	2,484	Added+35
State Street Health Care Select	MUTUAL FUND/STO	81369Y209	0.0	<0.1%	150	Unchanged
Intuitive Surgical Inc Com NewISRG	Common Stock	46120E602	0.0	<0.1%	59	Unchanged
Goldman Sachs ETF TR Activebeta US Large Cap Equity ETF	Exchange Traded Fund	381430503	0.0	<0.1%	165	New+165
Martin Marietta Materials IncMLM	COMMON STOCK	573284106	0.0	<0.1%	40	Unchanged
Brookfield CorpBN	FOREIGN STOCK	11271J107	0.0	<0.1%	540	Unchanged
MP Materials CorpMP	Common Stock	553368101	0.0	<0.1%	421	Unchanged
First Trust Nasdaq CLN Edge	MUTUAL FUND/STO	33737A108	0.0	<0.1%	119	Unchanged
Warner Music Group Corp CL aWMG	Common Stock	934550203	0.0	<0.1%	813	Unchanged
GE Healthcare Technologies IncGEHC	Common Stock	36266G107	0.0	<0.1%	347	Reduced−707
Mainstay Large Cap Growth Fund Class I	Mutual Fund	56062X641	0.0	<0.1%	1,875	Unchanged
Ishares US Regional Banks (MKT)	MUTUAL FUND/STO	464288778	0.0	<0.1%	360	Unchanged
Otis Worldwide CorpOTIS	Common Stock	68902V107	0.0	<0.1%	314	Reduced−15
Houlihan Lokey Inc CL aHLI	COMMON STOCK	441593100	0.0	<0.1%	165	Unchanged
Cullen/Frost Bankers IncCFR	Common Stock	229899109	0.0	<0.1%	140	Added+134
Sumitomo Mitsui Financial GroupSMFG	FOREIGN STOCK	86562M209	0.0	<0.1%	921	Unchanged
Ishares Msci International Momentum Factor ETF	Exchange Traded Fund	46434V449	0.0	<0.1%	410	New+410
Northern LTS FD TR IV Main Sector Rotation ETF	Exchange Traded Fund	66538H591	0.0	<0.1%	300	New+300
Mitsubishi Ufj Finl Group IncMUFG	FOREIGN STOCK	606822104	0.0	<0.1%	1,066	Unchanged
Avantis US Small Cap Equity ETF	Exchange Traded Fund	025072323	0.0	<0.1%	286	New+286
EOG ResourcesEOG	Common Stock	26875P101	0.0	<0.1%	160	Added+134
Turtle Beach Corp.TBCH	COMMON STOCK	900450206	0.0	<0.1%	1,653	Unchanged
First Majestic Silver Corp Com ISIN#CA32076V1031AG	Common Stock	32076V103	0.0	<0.1%	1,200	Unchanged
Woodward Governor CoWWD	COMMON STOCK	980745103	0.0	<0.1%	48	Unchanged
Moodys CorpMCO	COMMON STOCK	615369105	0.0	<0.1%	45	Unchanged
Servicenow Inc ComNOW	COMMON STOCK	81762P102	0.0	<0.1%	205	Unchanged
Invesco Conservative Income Fund Inst'L Class	Mutual Fund	46134M103	0.0	<0.1%	2,025	Added+28
Select Secotr SPDR Trust	Exchange Traded Fund	81369Y852	0.0	<0.1%	185	Unchanged
Dimensional International Value ETF	Exchange Traded Fund	25434V807	0.0	<0.1%	374	New+374
Allspring Special Small Cap Value Fund Inst'L Class	Mutual Fund	94975P447	0.0	<0.1%	479	Unchanged
Brown-Forman CorpBF-B	COMMON STOCK	115637209	0.0	<0.1%	750	Unchanged
Cencora, Inc.COR	COMMON STOCK	03073E105	0.0	<0.1%	70	Reduced−344
Banco Santander SASAN	FOREIGN STOCK	05964H105	0.0	<0.1%	1,430	Unchanged
Thornburg International Equity Fund Class I	Mutual Fund	885215566	0.0	<0.1%	535	New+535
Cbre Group IncCBRE	COMMON STOCK	12504L109	0.0	<0.1%	143	Unchanged
Ishares Russell 3000 (MKT)	MUTUAL FUND/STO	464287689	0.0	<0.1%	44	Unchanged
Putnam Emerging Equity Fund Class a	Mutual Fund	746764109	0.0	<0.1%	806	Unchanged
Workday Inc CL aWDAY	Common Stock	98138H101	0.0	<0.1%	145	Unchanged
Weyerhaeuser CoWY	COMMON STOCK	962166104	0.0	<0.1%	755	Unchanged
Ark Innovation ETF	Exchange Traded Fund	00214Q104	0.0	<0.1%	219	Added+200
Cummins IncCMI	COMMON STOCK	231021106	0.0	<0.1%	25	Unchanged
Atmos Energy CorpATO	COMMON STOCK	049560105	0.0	<0.1%	102	Unchanged
Nebius Group N V	FOREIGN STOCK	N97284108	0.0	<0.1%	63	New+63
Tyson Foods IncTSN	COMMON STOCK	902494103	0.0	<0.1%	300	Unchanged
Ishares Flexible Income Active ETF	Exchange Traded Fund	092528603	0.0	<0.1%	324	New+324
Avantis Emerging Markets Equity ETF	Exchange Traded Fund	025072604	0.0	<0.1%	178	New+178
Coeur Mining IncCDE	Common Stock	192108504	0.0	<0.1%	997	Unchanged
Schwab Strategic TR US Large Cap Growth ETF	Exchange Traded Fund	808524300	0.0	<0.1%	483	Unchanged
Dimensional International Core Equity 2 ETF	Exchange Traded Fund	25434V799	0.0	<0.1%	442	New+442
Honda Motor LtdHMC	FOREIGN STOCK	438128308	0.0	<0.1%	600	Unchanged
Keurig DR Pepper IncKDP	Common Stock	49271V100	0.0	<0.1%	488	Added+34
Medical Pptys Trust IncMPT	COMMON STOCK	58463J304	0.0	<0.1%	3,500	Added+500
First Trust Rising Dividend Achievers ETF	Exchange Traded Fund	33738R506	0.0	<0.1%	200	New+200
Oakmark Oakmark Fund Inst'L Class	Mutual Fund	413838780	0.0	<0.1%	92	Unchanged
Ishares Edge Msci USA Value Factor ETF	Exchange Traded Fund	46432F388	0.0	<0.1%	81	New+81
Vanguard Consumer Staples ETF	MUTUAL FUND/STO	92204A207	0.0	<0.1%	70	Unchanged
Etsy IncETSY	Common Stock	29786A106	0.0	<0.1%	215	Unchanged
Ishares Ibonds Dec 2027 Term Treasury ETF	Exchange Traded Fund	46436E841	0.0	<0.1%	699	Unchanged
Ebay IncEBAY	COMMON STOCK	278642103	0.0	<0.1%	139	Unchanged
Raymond James Financial IncRJF	COMMON STOCK	754730109	0.0	<0.1%	102	Unchanged
State Street SPDR Portfolio S&P	MUTUAL FUND/STO	78464A854	0.0	<0.1%	176	Added+4
Edgewood Growth Fund Instl Class	Mutual Fund	0075W0759	0.0	<0.1%	3,367	Added+2,857
Broadridge Financial Solutions, Inc. Common StockBR	Common Stock	11133T103	0.0	<0.1%	109	Unchanged
Kinross Gold Corp Com No Par ISIN#CA4969024047KGC	Common Stock	496902404	0.0	<0.1%	650	Unchanged
Cheesecake Factory IncCAKE	COMMON STOCK	163072101	0.0	<0.1%	189	Unchanged
ABM Inds Inc ComABM	Common Stock	000957100	0.0	<0.1%	334	New+334
ELF Beauty Inc ComELF	COMMON STOCK	26856L103	0.0	<0.1%	201	Unchanged
Jpmorgan Ultra-Short Income ETF	MUTUAL FUND/COR	46641Q837	0.0	<0.1%	292	Reduced−3,000
T Rowe Price Overseas Stock Fund Investor Class	Mutual Fund	77956H757	0.0	<0.1%	831	Unchanged
Zscaler IncZS	Common Stock	98980G102	0.0	<0.1%	100	Unchanged
Lincoln National Corp inLNC	COMMON STOCK	534187109	0.0	<0.1%	414	Unchanged
Crown Castle IncCCI	Public REIT	22822V101	0.0	<0.1%	191	Unchanged
CME Group Inc ComCME	Common Stock	12572Q105	0.0	<0.1%	63	Unchanged
Diageo plcDEO	FOREIGN STOCK	25243Q205	0.0	<0.1%	181	Unchanged
Industrial Select Sect SPDR	Exchange Traded Fund	81369Y704	0.0	<0.1%	78	Reduced−4
Ferguson Enterprises IncFERG	Common Stock	31488V107	0.0	<0.1%	61	Unchanged
Ross Stores IncROST	COMMON STOCK	778296103	0.0	<0.1%	67	Unchanged
RPM International IncRPM	COMMON STOCK	749685103	0.0	<0.1%	128	Unchanged
Watsco IncWSO	COMMON STOCK	942622200	0.0	<0.1%	34	Unchanged
Grayscale Bitcoin TR ETFGBTC	Common Stock	389637109	0.0	<0.1%	300	Unchanged
Proshares Ultrashort QQQ ETF	Exchange Traded Fund	74349Y829	0.0	<0.1%	1,000	Unchanged
Relx plc Sponsored AdrRELX	FOREIGN STOCK	759530108	0.0	<0.1%	439	Unchanged
Hilton Worldwide Holdings IncHLT	COMMON STOCK	43300A203	0.0	<0.1%	42	Unchanged
Calamos Growth and Income Fund Class I	Mutual Fund	128119872	0.0	<0.1%	250	New+250
DOW Inc ComDOW	COMMON STOCK	260557103	0.0	<0.1%	505	Unchanged
Schwab Strategic TR Emerging MKTS Equity ETF	Exchange Traded Fund	808524706	0.0	<0.1%	381	New+381
Ishares TR Dow Jones US Basic Materials Sector Index FD	Exchange Traded Fund	464287838	0.0	<0.1%	75	New+75
ASM International N.V.	Common Stock	N07045102	0.0	<0.1%	12	Unchanged
Dimensional ETF Trust	Exchange Traded Fund	25434V203	0.0	<0.1%	326	Unchanged
State Street SPDR Portfolio S&P	MUTUAL FUND/STO	78464A847	0.0	<0.1%	199	Unchanged
Sony CorpSONY	FOREIGN STOCK	835699307	0.0	<0.1%	650	Unchanged
Stifel Finl CorpSF	COMMON STOCK	860630102	0.0	<0.1%	186	Unchanged
Ishares Edge Msci USA Quality Factor ETF	Exchange Traded Fund	46432F339	0.0	<0.1%	59	Added+47
Expedia Group IncEXPE	COMMON STOCK	30212P303	0.0	<0.1%	50	Unchanged
SEI Investments CoSEIC	COMMON STOCK	784117103	0.0	<0.1%	145	Unchanged
Ishares US Telecommunications	MUTUAL FUND/STO	464287713	0.0	<0.1%	300	Unchanged
Nexpoint Capital Inc Com	REIT	65341M102	0.0	<0.1%	2,950	Unchanged
Occidental Pete Corp SROXY	COMMON STOCK	674599105	0.0	<0.1%	258	Unchanged
American Tower REITAMT	Public REIT	03027X100	0.0	<0.1%	75	Unchanged
Oklo IncOKLO	Common Stock	02156V109	0.0	<0.1%	233	Unchanged
Harbor International Core Inst	Mutual Fund	411512163	0.0	<0.1%	629	New+629
Public StoragePSA	COMMON STOCK	74460D109	0.0	<0.1%	38	Unchanged
Siteone Landscape Supply IncSITE	Common Stock	82982L103	0.0	<0.1%	107	Unchanged
TE Connectivity plc	Common Stock	G87052109	0.0	<0.1%	59	Added+4
NRG Energy IncNRG	COMMON STOCK	629377508	0.0	<0.1%	80	Unchanged
Nuveen Real Asset Income & Growth FDJRI	Mutual Fund	67074Y105	0.0	<0.1%	900	New+900
Simon Property Group Inc NewSPG	COMMON STOCK	828806109	0.0	<0.1%	52	Unchanged
Best Buy IncBBY	COMMON STOCK	086516101	0.0	<0.1%	153	Unchanged
Iron MTN IncIRM	COMMON STOCK	46284V101	0.0	<0.1%	91	Unchanged
Phinia IncPHIN	Common Stock	71880K101	0.0	<0.1%	147	Unchanged
American Funds Income Fund of America Class F-2	Mutual Fund	453320822	0.0	<0.1%	414	New+414
Capital Group Core Equity ETF	Exchange Traded Fund	14020V108	0.0	<0.1%	250	New+250
Pimco Enhanced Short Maturity	MUTUAL FUND/COR	72201R833	0.0	<0.1%	109	Unchanged
Proshares S&P 500 Ex Technology ETF	Exchange Traded Fund	74347B557	0.0	<0.1%	100	New+100
Quest Diagnostics IncDGX	COMMON STOCK	74834L100	0.0	<0.1%	50	Unchanged
Corpay IncCPAY	Common Stock	219948106	0.0	<0.1%	31	Unchanged
Sherwin Williams CoSHW	COMMON STOCK	824348106	0.0	<0.1%	30	Unchanged
Proshares Ultrashort Dow 30 New	Exchange Traded Fund	74347G374	0.0	<0.1%	600	Reduced−400
Paycom Software Inc ComPAYC	Common Stock	70432V102	0.0	<0.1%	77	Unchanged
Mercadolibre IncMELI	COMMON STOCK	58733R102	0.0	<0.1%	6	Unchanged
Ryanair Holdings plcRYAAY	FOREIGN STOCK	783513203	0.0	<0.1%	157	Unchanged
Hecla Mining CompanyHL	Common Stock	422704106	0.0	<0.1%	650	Unchanged
Gold Fields Ltd NewGFI	Common Stock	38059T106	0.0	<0.1%	300	Unchanged
Resmed IncRMD	COMMON STOCK	761152107	0.0	<0.1%	50	New+50
State Street SPDR Portfolio	MUTUAL FUND/STO	78463X889	0.0	<0.1%	192	Unchanged
State Street SPDR Portfolio S&P 1500 Comp Stock Market ETF	Exchange Traded Fund	78464A805	0.0	<0.1%	106	Unchanged
Vanguard Small-Cap Index Fund Admiral Class	Mutual Fund	922908686	0.0	<0.1%	66	Unchanged
Vanguard European Stock Index	MUTUAL FUNDS GL	922042874	0.0	<0.1%	106	Unchanged
SBA Communications CorpSBAC	COMMON STOCK	78410G104	0.0	<0.1%	53	Unchanged
Newmont CorporationNEM	Common Stock	651639106	0.0	<0.1%	100	Unchanged
Suncor Energy IncSU	FOREIGN STOCK	867224107	0.0	<0.1%	172	Unchanged
Factset Research Systems IncFDS	COMMON STOCK	303075105	0.0	<0.1%	40	Unchanged
F5 IncFFIV	COMMON STOCK	315616102	0.0	<0.1%	22	Reduced−370
Alamos Gold Inc New Class a Isin #CA0115321089AGI	Common Stock	011532108	0.0	<0.1%	300	Unchanged
Verisign IncVRSN	COMMON STOCK	92343E102	0.0	<0.1%	36	Unchanged
Fidelity Select Portfolios Advisor Tec CL I	Mutual Fund	316391762	0.0	<0.1%	163	New+163
Gatx CorpGATX	COMMON STOCK	361448103	0.0	<0.1%	50	Unchanged
Kraft Heinz CoKHC	COMMON STOCK	500754106	0.0	<0.1%	368	Unchanged
Lazard Emerging Markets Equity Fund Inst'L Class	Mutual Fund	52106N889	0.0	<0.1%	286	Unchanged
Nike IncNKE	COMMON STOCK	654106103	0.0	<0.1%	207	Reduced−466
Johcm Emerging Markets Opps Fund Inst'L Class	Mutual Fund	46653M104	0.0	<0.1%	481	Unchanged
Catalyst MLP & Infrastructure Fund Class I	Mutual Fund	62827M243	0.0	<0.1%	266	New+266
Xylem IncXYL	COMMON STOCK	98419M100	0.0	<0.1%	68	Unchanged
Trump Media & Technology GroupDJT	Common Stock	25400Q105	0.0	<0.1%	1,000	Unchanged
State Street SPDR Portfolio S&P 600 Small Cap ETF	Exchange Traded Fund	78468R853	0.0	<0.1%	138	Unchanged
Baron Emerging Markets Fund Inst'L Class	Mutual Fund	06828M876	0.0	<0.1%	348	Unchanged
Graco IncGGG	COMMON STOCK	384109104	0.0	<0.1%	102	Unchanged
Morgan Stanley Insight Fund Class I	Mutual Fund	61747T403	0.0	<0.1%	131	New+131
State Street SPDR S&P Midcap 400 Trust ETFMDY	Exchange Traded Fund	78467Y107	0.0	<0.1%	11	Unchanged
JP Morgan Emerging Markets Equity Fund Class L	Mutual Fund	4812A0631	0.0	<0.1%	138	Unchanged
Lincoln Electric Holdings IncLECO	COMMON STOCK	533900106	0.0	<0.1%	28	Unchanged
AMG Times Square Mid Cap Growth Fund Class I	Mutual Fund	00170K174	0.0	<0.1%	408	Unchanged
Nuveen Mid Cap Value Fund Class I	Mutual Fund	670678663	0.0	<0.1%	116	Unchanged
Invesco Main Street All Cap Fund CL Y	Mutual Fund	00141B758	0.0	<0.1%	211	New+211
Tapestry Inc ComTPR	COMMON STOCK	876030107	0.0	<0.1%	49	Reduced−1,091
Oakmark US Large Cap ETF	Exchange Traded Fund	41456U106	0.0	<0.1%	250	New+250
Roper Technologies IncROP	COMMON STOCK	776696106	0.0	<0.1%	21	Unchanged
Equinor ASA Sponsored AdrEQNR	FOREIGN STOCK	29446M102	0.0	<0.1%	226	Unchanged
Bio-Rad Laboratories IncBIO	COMMON STOCK	090572207	0.0	<0.1%	24	Unchanged
Allspring Special Mid Cap Value Fund Inst'L Class	Mutual Fund	949915482	0.0	<0.1%	137	Unchanged
Ishares Goldman Sachs Software Index Fund	Exchange Traded Fund	464287515	0.0	<0.1%	75	New+75
Okta IncOKTA	COMMON STOCK	679295105	0.0	<0.1%	51	Unchanged
YUM China Holdings Inc ComYUMC	COMMON STOCK	98850P109	0.0	<0.1%	170	Unchanged
Rivian Automotive IncRIVN	COMMON STOCK	76954A103	0.0	<0.1%	400	New+400
Xtrackers Usd High Yield Corp	MUTUAL FUND/COR	233051432	0.0	<0.1%	189	New+189
Fidelity Advisor Utilities I	Mutual Fund	316391705	0.0	<0.1%	50	New+50
Veralto CorpVLTO	Common Stock	92338C103	0.0	<0.1%	75	Unchanged
Albemarle CorpALB	COMMON STOCK	012653101	0.0	<0.1%	49	Unchanged
Dodge & Cox Stock Fund	Mutual Fund	256219106	0.0	<0.1%	383	Added+1
WD 40 CoWDFC	COMMON STOCK	929236107	0.0	<0.1%	27	Unchanged
Artisan Mid Cap Value Fund Investor Class	Mutual Fund	04314H709	0.0	<0.1%	421	New+421
Pgim ETF TR Ultra Short	MUTUAL FUND/STO	69344A107	0.0	<0.1%	132	Unchanged
Ferrari NV SHS ISIN#NL0011585146	Common Stock	N3167Y103	0.0	<0.1%	17	Unchanged
OR RoyaltiesOR	Common Stock	68390D106	0.0	<0.1%	200	Unchanged
Proshares Ultrashort Russell 2000	Exchange Traded Fund	74347G168	0.0	<0.1%	300	New+300
Pinnacle West Capital CorpPNW	COMMON STOCK	723484101	0.0	<0.1%	58	Unchanged
Alibaba Group HLDG LtdBABA	FOREIGN STOCK	01609W102	0.0	<0.1%	64	Unchanged
McCormick & Co IncMKC	COMMON STOCK	579780206	0.0	<0.1%	116	Added+16
Badger Meter IncBMI	COMMON STOCK	056525108	0.0	<0.1%	41	Unchanged
RB Global IncRBA	FOREIGN STOCK	74935Q107	0.0	<0.1%	52	Unchanged
Fidelity Advisor Int'L Capital Appreciation Fund Class I	Mutual Fund	315920819	0.0	<0.1%	152	New+152
Axon Enterprise IncAXON	Common Stock	05464C101	0.0	<0.1%	10	Unchanged
RLI CorpRLI	COMMON STOCK	749607107	0.0	<0.1%	100	Unchanged
First Trust Smith Unconstrained	MUTUAL FUND/GOV	33740F888	0.0	<0.1%	237	Unchanged
Fiserv IncFISV	COMMON STOCK	337738108	0.0	<0.1%	120	Unchanged
Longleaf Partners Partners Fund No-Load	Mutual Fund	543069108	0.0	<0.1%	260	Unchanged
Global X Funds Future Analytics	Exchange Traded Fund	37954Y632	0.0	<0.1%	90	New+90
Goldman Sachs Hedge Ind Vip ETF	Exchange Traded Fund	381430545	0.0	<0.1%	31	New+31
First Finl Bankshares IncFFIN	COMMON STOCK	32020R109	0.0	<0.1%	164	Unchanged
Vanguard US Growth Fund Admiral Class	Mutual Fund	921910600	0.0	<0.1%	29	Unchanged
DFA U.S. Core Equity 1 Fund Inst'L Class	Mutual Fund	233203413	0.0	<0.1%	103	Unchanged
ITT IncITT	Common Stock	45073V108	0.0	<0.1%	30	Unchanged
Contextlogic Holdings IncLOGC	Common Stock	21078F109	0.0	<0.1%	624	Unchanged
Flex Ltd	FOREIGN STOCK	Y2573F102	0.0	<0.1%	34	Unchanged
Amentum Holdings IncAMTM	Common Stock	023939101	0.0	<0.1%	271	Unchanged
Parnassus Core Equity Fund Investor Class	Mutual Fund	701769101	0.0	<0.1%	90	Unchanged
Warner Bros Discovery	Common Stock	934423104	0.0	<0.1%	203	Unchanged
Clearbridge LG Cap GWTH O	Mutual Fund	52471R390	0.0	<0.1%	71	Added+1
Chipotle Mexican Grill IncCMG	COMMON STOCK	169656105	0.0	<0.1%	157	Unchanged
Datadog IncDDOG	Common Stock	23804L103	0.0	<0.1%	20	Unchanged
Vici Pptys IncVICI	COMMON STOCK	925652109	0.0	<0.1%	199	Unchanged
Bio-Techne Corp ComTECH	Common Stock	09073M104	0.0	<0.1%	74	Unchanged
Franco Nev Corp ComFNV	Common Stock	351858105	0.0	<0.1%	25	Unchanged
Arcosa IncACA	Common Stock	039653100	0.0	<0.1%	36	Unchanged
First Horizon National CorpFHN	COMMON STOCK	320517105	0.0	<0.1%	200	New+200
Skyworks Solutions IncSWKS	COMMON STOCK	83088M102	0.0	<0.1%	74	Unchanged
Global X Emerging Markets Ex-China ETF	Exchange Traded Fund	37960A636	0.0	<0.1%	114	New+114
Royal Gold, Inc.RGLD	Common Stock	780287108	0.0	<0.1%	25	Unchanged
Cloudflare IncNET	Common Stock	18915M107	0.0	<0.1%	20	Unchanged
Versant Media Group IncVSNT	Common Stock	925283103	0.0	<0.1%	136	Reduced−66
Lamb Weston Holdings Inc ComLW	COMMON STOCK	513272104	0.0	<0.1%	110	Unchanged
Vanguard Sector Index FDS Vanguard Information Technology Vipers	Exchange Traded Fund	92204A702	0.0	<0.1%	40	Reduced−26
Parametric Volatility Risk PRM Defensive Inst	Mutual Fund	27826A144	0.0	<0.1%	263	New+263
Western Un Co CR Sen SR GLBLWU	COMMON STOCK	959802109	0.0	<0.1%	600	Unchanged
Victory Sycamore Small Company Opportunity Fund Class I	Mutual Fund	92646A815	0.0	<0.1%	84	Unchanged
Embark Commodity Strategy Fund Inst'L Class	Mutual Fund	41152J207	0.0	<0.1%	388	Added+5
First Trust Merger Arbitrage Fund Class I	Mutual Fund	46141T869	0.0	<0.1%	422	New+422
Ishares TR Msci Eafe Small Cap Index FD	Exchange Traded Fund	464288273	0.0	<0.1%	54	Unchanged
Jmorgan Limited Duration Bond	MUTUAL FUND/COR	46654Q773	0.0	<0.1%	85	Unchanged
PAN American Silver Corp.PAAS	Common Stock	697900108	0.0	<0.1%	100	Unchanged
Affiliated Managers Group IncAMG	COMMON STOCK	008252108	0.0	<0.1%	13	Unchanged
Sylvamo CorpSLVM	Common Stock	871332102	0.0	<0.1%	116	Unchanged
Marten Trans LtdMRTN	COMMON STOCK	573075108	0.0	<0.1%	250	Unchanged
BHP Group LimitedBHP	FOREIGN STOCK	088606108	0.0	<0.1%	52	Unchanged
Defiance Quantum ETF	Exchange Traded Fund	26922A420	0.0	<0.1%	27	New+27
Invesco Small Cap Value Fund Class Y	Mutual Fund	00143M497	0.0	<0.1%	116	New+116
Invesco Msci Eafe Income Advantage ETF	Exchange Traded Fund	46090A713	0.0	<0.1%	77	New+77
Experian plc Spon Adr	Common Stock	30215C101	0.0	<0.1%	126	Unchanged
Vanguard Ultra-Short BD ETF	MUTUAL FUND/COR	92203C303	0.0	<0.1%	85	Unchanged
Calamos MKT Neutral Income Fund Class I	Mutual Fund	128119880	0.0	<0.1%	261	Reduced−11
Global X FDS Lithium ETF New	Exchange Traded Fund	37954Y855	0.0	<0.1%	53	New+53
Invesco QQQ Income Advantage ETF	Exchange Traded Fund	46090A689	0.0	<0.1%	72	New+72
Causeway International Value Fund Inst'L Class	Mutual Fund	14949P208	0.0	<0.1%	163	Added+34
Paccar IncPCAR	COMMON STOCK	693718108	0.0	<0.1%	34	Unchanged
JP Morgan US Equity Fund Class L	Mutual Fund	4812A1142	0.0	<0.1%	144	Added+1
American Superconductor Corp SHS NewAMSC	Common Stock	030111207	0.0	<0.1%	100	New+100
Robinhood MKTS IncHOOD	COMMON STOCK	770700102	0.0	<0.1%	39	Unchanged
Invesco S&P 500 Equal Weight Income Advantage ETF	Exchange Traded Fund	46090A697	0.0	<0.1%	72	New+72
Goldman Sachs Access US Aggregate Bond ETF	Exchange Traded Fund	38149W101	0.0	<0.1%	94	New+94
Avino Silver & Gold Mines Ltd ComASM	Common Stock	053906103	0.0	<0.1%	600	Unchanged
Occidental Pete Corp SR	COMMON STOCK	674599162	0.0	<0.1%	143	Unchanged
Alpha Metallurgical Resources IncAMR	Common Stock	020764106	0.0	<0.1%	24	Unchanged
Oceanagold CorpOGC	Common Stock	675222400	0.0	<0.1%	150	Unchanged
Interlink Electronics Inc.LINK	COMMON STOCK	458751302	0.0	<0.1%	776	Unchanged
Baron Small Cap Fund Inst'L Class	Mutual Fund	068278803	0.0	<0.1%	117	Unchanged
Nintendo Ltd Adr Unspon	Common Stock	654445303	0.0	<0.1%	337	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	400	New+400
Pimco All Asset Fund Inst'L Class	Mutual Fund	722005626	0.0	<0.1%	292	Added+5
Clean Harbors, Inc.CLH	Common Stock	184496107	0.0	<0.1%	12	Unchanged
Wisdomtree Floating Rate	MUTUAL FUND/COR	97717Y527	0.0	<0.1%	69	Unchanged
Vanguard Short-Term Tax-Exempt Bond ETF	Exchange Traded Fund	921935870	0.0	<0.1%	32	New+32
Vanguard Short-Term Investment-Grade Fund Admiral Class	Mutual Fund	922031836	0.0	<0.1%	310	Added+5
Global X Defense Tech ETF	Exchange Traded Fund	37960A529	0.0	<0.1%	52	New+52
Jpmorgan ETF Trust Betabuilders Japan Usd	Exchange Traded Fund	46641Q217	0.0	<0.1%	41	New+41
Fidelity International Index Fund Institutional Premium Class	Mutual Fund	315911727	0.0	<0.1%	47	New+47
Goldman Sach ETF TR Activebeta International Equity ETF	Exchange Traded Fund	381430107	0.0	<0.1%	67	New+67
Vanguard Intermediate Term	Exchange Traded Fund	92206C870	0.0	<0.1%	37	New+37
Vaneck Uranium Nuclear Energy ETF	Exchange Traded Fund	92189F601	0.0	<0.1%	26	New+26
First TR Exchange Traded FD VI Rba Amern Indl Renaissance ETF	Exchange Traded Fund	33738R704	0.0	<0.1%	23	New+23
Henry Jack & Associates IncJKHY	COMMON STOCK	426281101	0.0	<0.1%	21	Unchanged
Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS ISIN#US92206C6802	Exchange Traded Fund	92206C680	0.0	<0.1%	22	New+22
Mobility Global IncMBGL	Common Stock	60744M106	0.0	<0.1%	131	New+131
Eastman Chem CoEMN	COMMON STOCK	277432100	0.0	<0.1%	41	Unchanged
Pimco Commodities Plus Strategy Fund Inst'L Class	Mutual Fund	72201P175	0.0	<0.1%	359	Added+32
Cognizant Technology SolutionsCTSH	COMMON STOCK	192446102	0.0	<0.1%	70	Unchanged
Magnum Ice Cream Co NV	Common Stock	N5505D105	0.0	<0.1%	153	Unchanged
Netapp IncNTAP	COMMON STOCK	64110D104	0.0	<0.1%	17	Unchanged
LVMH Moet Hennessy Louis Vuitton Adr	Common Stock	502441306	0.0	<0.1%	24	Unchanged
Hubbell IncHUBB	COMMON STOCK	443510607	0.0	<0.1%	5	Added+2
Fidelity Advisor Stock Selector Mid Cap Fund Class I	Mutual Fund	315805606	0.0	<0.1%	44	New+44
Halliburton Co.HAL	Common Stock	406216101	0.0	<0.1%	75	Unchanged
Zions BancorpZION	COMMON STOCK	989701107	0.0	<0.1%	35	Unchanged
SIX Flags Entertainment CorpFUN	COMMON STOCK	83001C108	0.0	<0.1%	113	Unchanged
Hartford Dynamic Bond I	Mutual Fund	41665K345	0.0	<0.1%	220	New+220
Nvent Electric plc	FOREIGN STOCK	G6700G107	0.0	<0.1%	13	Unchanged
Exelon CorpEXC	COMMON STOCK	30161N101	0.0	<0.1%	47	Added+38
Ishares Cybersecurity and Tech ETF	Exchange Traded Fund	46435U135	0.0	<0.1%	35	Unchanged
Vanguard Short-Term Bond ETF	MUTUAL FUND/COR	921937827	0.0	<0.1%	27	Unchanged
Vanguard Emerging MKTS Govt BD	MUTUAL FUND/GOV	921946885	0.0	<0.1%	31	Reduced−117
Jpmorgan ETF Trust Betabuilders Europe Usd	Exchange Traded Fund	46641Q191	0.0	<0.1%	27	New+27
Vanguard Interm-Term Bond Index Fund Admiral Class	Mutual Fund	921937801	0.0	<0.1%	201	Added+3
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	0.0	<0.1%	100	Unchanged
Goldman Sachs ETF TR Activebeta Emerging MKTS Equity ETF	Exchange Traded Fund	381430206	0.0	<0.1%	40	New+40
Pimco Investment Grade Corp Bond Fund Class P	Mutual Fund	72201M685	0.0	<0.1%	223	New+223
Jpmorgan ETF Trust Betabuilders Canada Usd	Exchange Traded Fund	46641Q225	0.0	<0.1%	20	New+20
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	174	Unchanged
Conagra Brands IncCAG	COMMON STOCK	205887102	0.0	<0.1%	145	Unchanged
Goldman Activebeta Europe Equity ETF	Exchange Traded Fund	381430305	0.0	<0.1%	37	New+37
MFS New Discovery Value Fund Class I	Mutual Fund	55278M407	0.0	<0.1%	91	Unchanged
Acco Brands Corp ComACCO	Common Stock	00081T108	0.0	<0.1%	403	Unchanged
Ishares U.S. Technology ETF	Exchange Traded Fund	464287721	0.0	<0.1%	7	Unchanged
Gartner Group CL aIT	Common Stock	366651107	0.0	<0.1%	13	Unchanged
Brighthouse Financial IncBHF	Common Stock	10922N103	0.0	<0.1%	27	Unchanged
Sibanye Stillwater Ltd Sponsored AdrSBSW	Common Stock	82575P107	0.0	<0.1%	200	Unchanged
Fortuna Mining Corp.FSM	Common Stock	349942102	0.0	<0.1%	200	Unchanged
Doubleline Total Return Bond Fund Class I	Mutual Fund	258620103	0.0	<0.1%	190	New+190
Gladstone Investment Corporation - Closed End FundGAIN	Common Stock	376546107	0.0	<0.1%	100	Unchanged
Grayscale Bitcion Mini TR BTCBTC	Common Stock	389930207	0.0	<0.1%	59	Unchanged
Vodafone Group plcVOD	FOREIGN STOCK	92857W308	0.0	<0.1%	118	Unchanged
Ishares US Consumer Staples ETF	Exchange Traded Fund	464287812	0.0	<0.1%	21	Unchanged
Jpmorgan ETF Trust Betabuilders Developed Asia Ex JP Usd	Exchange Traded Fund	46641Q233	0.0	<0.1%	25	New+25
Flowers Foods IncFLO	Common Stock	343498101	0.0	<0.1%	173	Unchanged
Blackrock Equity Dividend Fund Inst'L Class	Mutual Fund	09251M504	0.0	<0.1%	61	New+61
Ford Motor CompanyF	Common Stock	345370860	0.0	<0.1%	100	Unchanged
Goldman Sachs Access Inflation Protected Usd Bond	Exchange Traded Fund	381430362	0.0	<0.1%	28	New+28
Franklin Street Properties CorpFSP	Public REIT	35471R106	0.0	<0.1%	2,507	Unchanged
Vanguard Scottsdale FDS Vanguard Mortage Backed Secs Index Fund	Exchange Traded Fund	92206C771	0.0	<0.1%	27	New+27
Four Corners Ppty TR IncFCPT	COMMON STOCK	35086T109	0.0	<0.1%	49	Unchanged
Goldman Activebeta Japan Equity ETF	Exchange Traded Fund	381430404	0.0	<0.1%	23	New+23
Canadian Natural Resources LtdCNQ	FOREIGN STOCK	136385101	0.0	<0.1%	30	Unchanged
Delaware Small Cap Core Fund Inst'L Class	Mutual Fund	24610B859	0.0	<0.1%	31	New+31
Goldman Sachs Activebeta US Small Cap Equity ETF	Exchange Traded Fund	381430602	0.0	<0.1%	12	New+12
Kinder Morgan IncKMI	COMMON STOCK	49456B101	0.0	<0.1%	32	Unchanged
Rayonier Inc ComRYN	Public REIT	754907103	0.0	<0.1%	48	Unchanged
Biocryst PharmaceuticalsBCRX	COMMON STOCK	09058V103	0.0	<0.1%	100	Reduced−938
Pentair plc	FOREIGN STOCK	G7S00T104	0.0	<0.1%	13	Unchanged
Haleon plcHLN	FOREIGN STOCK	405552100	0.0	<0.1%	100	Unchanged
Lululemon Athletica IncLULU	COMMON STOCK	550021109	0.0	<0.1%	8	Unchanged
Goldman Sachs GQG Partners International Opptys Fund Inst'L Class	Mutual Fund	38147N293	0.0	<0.1%	37	New+37
Carnival Corp Ltd	Common Stock	G2004J103	0.0	<0.1%	30	New+30
SanofiSNY	FOREIGN STOCK	80105N105	0.0	<0.1%	20	Unchanged
Goldman Sachs Access Emerging Markets Usd Bond ETF	Exchange Traded Fund	381430388	0.0	<0.1%	20	New+20
Strategy Inc Ser aMSTR	COMMON STOCK	594972408	0.0	<0.1%	9	Unchanged
Vanguard Scottsdale FDS Vanguard Long Term Govt Bond Index FD	Exchange Traded Fund	92206C847	0.0	<0.1%	14	New+14
Under Armour Inc CL a ComUAA	Common Stock	904311107	0.0	<0.1%	100	Unchanged
Under Amour Inc CL CUAA	Common Stock	904311206	0.0	<0.1%	100	Unchanged
RUM Group IncRUM	Common Stock	78137L105	0.0	<0.1%	100	Unchanged
Gladstone Commercial Corporation - Common StockGOOD	Public REIT	376536108	0.0	<0.1%	50	Unchanged
Nextpower IncNXT	COMMON STOCK	65290E101	0.0	<0.1%	5	Unchanged
T Rowe Price Group IncTROW	COMMON STOCK	74144T108	0.0	<0.1%	5	Unchanged
Ishares Core Msci International Developed Markets ETF	Exchange Traded Fund	46435G326	0.0	<0.1%	6	New+6
Thomasville Bancshares Inc Ga Common Stock	Common Stock	884608100	0.0	<0.1%	5	Unchanged
Goldman Sachs Treas Acc 0-1 Yr ETF	Exchange Traded Fund	381430529	0.0	<0.1%	5	New+5
Gladstone Capital CorpGLAD	Common Stock	376535878	0.0	<0.1%	25	Unchanged
Federated Hermes Ultrashort Bond Fund Inst'L Shares	Mutual Fund	31428Q747	0.0	<0.1%	45	Added+1
AES CorpAES	COMMON STOCK	00130H105	0.0	<0.1%	28	Unchanged
NIO IncNIO	Common Stock	62914V106	0.0	<0.1%	80	Unchanged
Trade Desk Inc/The Class aTTD	Common Stock	88339J105	0.0	<0.1%	20	Unchanged
Koninlijke Philips N.V.PHG	FOREIGN STOCK	500472303	0.0	<0.1%	12	Unchanged
Adient plc Ord SHS	FOREIGN STOCK	G0084W101	0.0	<0.1%	16	Unchanged
Fox Corp SR GLBL NTFOXA	COMMON STOCK	35137L105	0.0	<0.1%	5	Unchanged
Ishares Broad Usd High Yield Corporate Bond ETF	Exchange Traded Fund	46435U853	0.0	<0.1%	7	New+7
Blink Charging CoBLNK	COMMON STOCK	09354A100	0.0	<0.1%	359	Unchanged
Smucker J M CoSJM	COMMON STOCK	832696405	0.0	<0.1%	2	Reduced−109
Goldman Sachs Access Investment Grade Co Bond ETF	Exchange Traded Fund	381430479	0.0	<0.1%	4	New+4
Fortrea Holdings IncFTRE	Common Stock	34965K107	0.0	<0.1%	10	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	46	Unchanged
Organon & Co.OGN	Common Stock	68622V106	0.0	<0.1%	11	Unchanged
Brookfield Wealth Sol Ltd	FOREIGN STOCK	G17434104	0.0	<0.1%	3	Unchanged
Valhi Inc NewVHI	Common Stock	918905209	0.0	<0.1%	4	Unchanged
Ishares Core International Aggregate Bond ETF	Exchange Traded Fund	46435G672	0.0	<0.1%	1	New+1
Yeti Holdings IncYETI	Common Stock	98585X104	0.0	<0.1%	1	Unchanged
Dimensional National Muni Bond ETF	Exchange Traded Fund	25434V849	0.0	<0.1%	1	New+1
C3.AI, Inc.AI	Common Stock	12468P104	0.0	<0.1%	5	Unchanged
Cohen & Steers Quality Income	COMMON STOCK	19247L122	0.0	<0.1%	2,500	New+2,500
Bristol-Myers Squibb Co	COMMON STOCK	110122140	0.0	<0.1%	125	Unchanged
ATP Oil & Gas Corporation	Common Stock	00208J108	0.0	0.0%	400	Unchanged
Fednat Holding Company	Common Stock	31431B109	0.0	0.0%	1,110	Unchanged
Fellows Energy Ltd Com	Common Stock	314347105	0.0	0.0%	1,000	Unchanged
Lifeist Wellness Inc	Common Stock	53228D205	0.0	0.0%	10	Unchanged
LL Flooring Holdings Inc	Common Stock	55003T107	0.0	0.0%	800	Unchanged
Sorrento Therapeutics Inc	Common Stock	83587F202	0.0	0.0%	350	Unchanged
Wave Sys Corp CL a New	Common Stock	943526608	0.0	0.0%	1	Unchanged

Sold out: 38 positions

Held at the end of the quarter before and not reported this quarter.

OAKWORTH CAPITAL, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Affinity Bancshares Inc	COMMON STOCK	00832E103	0.0%	Sold out−1,000
Air Lease Corp	COMMON STOCK	00912X302	0.0%	Sold out−108
Baird Intermediate Bond Fund Inst'L Class	Mutual Fund	057071805	0.0%	Sold out−1,562
Baker Hughes a Ge CoBKR	COMMON STOCK	05722G100	0.0%	Sold out−1,900
Blackrock Systematic Multi Strategy Fund Inst'L Class	Mutual Fund	09260C307	0.0%	Sold out−442
Carnival Corp	Common Stock	143658300	0.0%	Sold out−30
Compass Diversified HoldingsCODI	COMMON STOCK	20451Q104	0.0%	Sold out−486
Coterra Energy Inc	COMMON STOCK	127097103	0.0%	Sold out−16,881
Crane NXT CoCXT	Common Stock	224441105	0.0%	Sold out−449
Doubleline Low Duration Bond Fund Class I	Mutual Fund	258620863	0.0%	Sold out−371
Dupont de Nemours Inc	COMMON STOCK	26614N102	0.0%	Sold out−2,624
Enhabit Inc	Common Stock	29332G102	0.0%	Sold out−82
Fidelity Japan Fund Retail Class	Mutual Fund	315910885	0.0%	Sold out−120
First Trust Enhanced Short	MUTUAL FUND/COR	33739Q408	0.0%	Sold out−2,500
Global X Nasdaq 100 Covered Call	MUTUAL FUND/STO	37954Y483	0.0%	Sold out−2,000
GQG Partners International Qlty Div Inc Ins	Mutual Fund	00775Y603	0.0%	Sold out−403
Guggenheim Total Return Bond Fund Inst'L Class	Mutual Fund	40168W525	0.0%	Sold out−362
Honeywell International Inc	COMMON STOCK	438516106	0.0%	Sold out−4,160
Invesco National Amt Free Muni	MUTUAL FUNDS/MU	46138E537	0.0%	Sold out−12,293
Invesco S&P 500 Pure Value ETF	Exchange Traded Fund	46137V258	0.0%	Sold out−3,384
Ishares Floating Rate Bond (MKT)	MUTUAL FUND/COR	46429B655	0.0%	Sold out−3,000
Ishares TR 3-7 Yr Treas BD ETF	Exchange Traded Fund	464288661	0.0%	Sold out−68
Ishares TR Barclays 1-3 Treas BD ETF	Exchange Traded Fund	464287457	0.0%	Sold out−100
MFS International Growth Fund Class I	Mutual Fund	55273E848	0.0%	Sold out−130
Nuveen Quality Muni Income FundNAD	MUTUAL FUNDS/MU	67066V101	0.0%	Sold out−4,000
Pacer Trendpolot US LG Cap ETF	MUTUAL FUND/STO	69374H105	0.0%	Sold out−1,560
Pimco Income Fund Inst'L Class	Mutual Fund	72201F490	0.0%	Sold out−34,763
Proassurance Corporation (Holding Company)	Common Stock	74267C106	0.0%	Sold out−5,212
Ralph Lauren Corp CL aRL	COMMON STOCK	751212101	0.0%	Sold out−335
Realty Income CorpO	COMMON STOCK	756109104	0.0%	Sold out−1
Schwab Fundamental International Equity Index Fund	Mutual Fund	808509376	0.0%	Sold out−414
State Street SPDR Nuveen Ice	MUTUAL FUNDS/MU	78468R739	0.0%	Sold out−2,000
T Rowe Price Intgrtd US Small Cap Growth Eq FD Class I	Mutual Fund	87283A102	0.0%	Sold out−65
United Community Bank Blairsville GaUCB	Common Stock	90984P303	0.0%	Sold out−2,770
Vanguard Small-Cap Value Vipers	Exchange Traded Fund	922908611	0.0%	Sold out−14
Vanguard Total Bond Market Index Fund Admiral Class	Mutual Fund	921937603	0.0%	Sold out0
Vanguard World FD Mega Cap 300 Growth Index ETF	Exchange Traded Fund	921910816	0.0%	Sold out−19
Wasatch Ultra Growth Fund Investor Class	Mutual Fund	936772409	0.0%	Sold out−300

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-029253 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.