| BlackRock Systematic Multi Strategy Fund Inst'l Class(BIMBX) | MUTUAL FUND | 09260C307 | $4.5K | 432 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $4.5K | 35 | 0.0% |
| GQG Partners Intl Qlty DIV Inc INS | MUTUAL FUND | 00775Y603 | $4.5K | 394 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $4.7K | 51 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $4.7K | 250 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $4.7K | 70 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $4.8K | 600 | 0.0% |
| DFA U.S. Core Equity 1 Fund Inst'l Class(DFEOX) | MUTUAL FUND | 233203413 | $4.9K | 102 | 0.0% |
| Parnassus Core Equity Fund Investor Class | MUTUAL FUND | 701769101 | $5.0K | 76 | 0.0% |
| Contextlogic Holdings Inc(LOGCD) | COMMON STOCK | 21078F109 | $5.0K | 624 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COMMON STOCK | 80013R206 | $5.0K | 400 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.1K | 116 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $5.2K | 58 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.2K | 174 | 0.0% |
| JP Morgan US Equity Fund Class L | MUTUAL FUND | 4812A1142 | $5.3K | 186 | 0.0% |
| Schwab Fundamental International Equity Index Fund | MUTUAL FUND | 808509376 | $5.3K | 393 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $5.4K | 107 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $5.4K | 30 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.5K | 20 | 0.0% |
| JP Morgan Emerging Markets Equity Fund Class L | MUTUAL FUND | 4812A0631 | $5.5K | 136 | 0.0% |
| Franco NEV Corp COM(FNV) | COMMON STOCK | 351858105 | $5.6K | 25 | 0.0% |
| Vanguard US Growth Fund Admiral Class | MUTUAL FUND | 921910600 | $5.6K | 26 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMMON STOCK | 770700102 | $5.6K | 39 | 0.0% |
| Longleaf Partners Partners Fund No-Load | MUTUAL FUND | 543069108 | $5.6K | 231 | 0.0% |
| RB Global Inc(RBA) | FOREIGN STOCK | 74935Q107 | $5.6K | 52 | 0.0% |
| First Trust Smith Unconstrained(UCON) | MUTUAL FUND/GOV | 33740F888 | $6.0K | 237 | 0.0% |
| Nuveen Mid Cap Value Fund Class I | MUTUAL FUND | 670678663 | $6.0K | 101 | 0.0% |
| Dodge & COX Stock Fund | MUTUAL FUND | 256219106 | $6.1K | 22 | 0.0% |
| Allspring Special Mid Cap Value Fund Inst'l Class(WFMIX) | MUTUAL FUND | 949915482 | $6.2K | 123 | 0.0% |
| Experian PLC Spon ADR(EXPGY) | COMMON STOCK | 30215C101 | $6.3K | 126 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $6.4K | 110 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | EXCHANGE TRADED FUND | 78468R853 | $6.4K | 138 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $6.4K | 79 | 0.0% |
| Lazard Emerging Markets Equity Fund Inst'l Class | MUTUAL FUND | 52106N889 | $6.5K | 280 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $6.5K | 271 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | EXCHANGE TRADED FUND | 78467Y107 | $6.6K | 11 | 0.0% |
| Interlink Electronics Inc.(LINK) | COMMON STOCK | 458751302 | $6.6K | 517 | 0.0% |
| Pgim ETF TR Ultra Short(PULS) | MUTUAL FUND/STO | 69344A107 | $6.6K | 132 | 0.0% |
| Mccormick & Co Inc COM(MKC) | COMMON STOCK | 579780206 | $6.7K | 100 | 0.0% |
| Baron Emerging Markets Fund Inst'l Class(BEXIX) | MUTUAL FUND | 06828M876 | $6.7K | 341 | 0.0% |
| MFS International Growth Fund Class I | MUTUAL FUND | 55273E848 | $7.0K | 124 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $7.1K | 22 | 0.0% |
| AMG Times Square Mid Cap Growth Fund Class I(TQMIX) | MUTUAL FUND | 00170K174 | $7.1K | 368 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $7.2K | 16 | 0.0% |
| Nintendo LTD ADR Unspon(NTDOY) | COMMON STOCK | 654445303 | $7.2K | 337 | 0.0% |
| ASM International N.V.(ASMIY) | COMMON STOCK | N07045102 | $7.2K | 12 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $7.4K | 970 | 0.0% |
| Vanguard World FD Mega Cap 300 Growth Index ETF(MGK) | EXCHANGE TRADED FUND | 921910816 | $7.6K | 19 | 0.0% |
| Vanguard Small-Cap Index Fund Admiral Class(VSMAX) | MUTUAL FUND | 922908686 | $7.9K | 65 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $8.0K | 75 | 0.0% |