| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $36.6K | 283 | 0.0% |
| American Funds Growth Fund Class C(GFACX) | MUTUAL FUND | 399874304 | $36.7K | 500 | 0.0% |
| JP Morgan Large Cap Growth Fund Class I | MUTUAL FUND | 4812C0530 | $37.0K | 428 | 0.0% |
| Vanguard Emerging Markets Bond Fund Admiral Class | MUTUAL FUND | 922020813 | $37.2K | 1,564 | 0.0% |
| Invesco Divers Dividend FD CL R5 | MUTUAL FUND | 001413178 | $37.4K | 1,939 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $37.6K | 505 | 0.0% |
| Fidelity Magellan Fund Retail Class(FMAGX) | MUTUAL FUND | 316184100 | $37.7K | 2,430 | 0.0% |
| Asure Software Inc COM(ASUR) | COMMON STOCK | 04649U102 | $37.9K | 5,000 | 0.0% |
| Voya Emerging Mkts High Divid(IHD) | MUTUAL FUND/STO | 92912P108 | $37.9K | 5,000 | 0.0% |
| Invesco S&P 500 EQ Weights(RSPM) | MUTUAL FUND/STO | 46137V316 | $37.9K | 1,020 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $38.4K | 450 | 0.0% |
| Proshares TR S&P 500 Aristocrats ETF(NOBL) | EXCHANGE TRADED FUND | 74348A467 | $39.1K | 722 | 0.0% |
| Ares Capital Corporation - Closed END Fund(ARCC) | COMMON STOCK | 04010L103 | $39.4K | 2,063 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | MUTUAL FUND/STO | 464288307 | $39.4K | 420 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $39.6K | 138 | 0.0% |
| Wisdomtree U.S. Midcap Earnings(EZM) | MUTUAL FUND/STO | 97717W570 | $39.7K | 554 | 0.0% |
| BlackRock High Yield Muni Income(SHYM) | MUTUAL FUNDS/MU | 092528108 | $40.1K | 1,875 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK | 861012102 | $40.5K | 759 | 0.0% |
| State Street Spdr S&P Oil & Gas(XOP) | MUTUAL FUND/STO | 78468R556 | $40.7K | 227 | 0.0% |
| DFA Invt Dimensions GRP US High Relative Profitability CL S ETF(DUHP) | EXCHANGE TRADED FUND | 25239Y196 | $41.5K | 990 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | MUTUAL FUNDS GL | 85207H104 | $41.8K | 1,338 | 0.0% |
| Oneok Inc.(OKE) | COMMON STOCK | 30609A109 | $41.9K | 491 | 0.0% |
| BlackRock Global Allocation Fund Inst'l Class(MALOX) | MUTUAL FUND | 09251T509 | $41.9K | 2,041 | 0.0% |
| American Funds Growth Fund of America Class F(GFFFX) | MUTUAL FUND | 399874825 | $41.9K | 476 | 0.0% |
| Fidelity Covington TR(FDVV) | EXCHANGE TRADED FUND | 316092840 | $42.0K | 691 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $42.4K | 160 | 0.0% |
| Vulcan Value Partners FD INV | MUTUAL FUND | 210322624 | $42.4K | 1,517 | 0.0% |
| Thrivent Mid Cap Stock Fund Class S | MUTUAL FUND | 885882662 | $42.6K | 1,094 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | EXCHANGE TRADED FUND | 78464A508 | $42.8K | 700 | 0.0% |
| Distillate US Fdmtl Stblty & VAL(DSTL) | MUTUAL FUND/STO | 26922A321 | $43.0K | 672 | 0.0% |
| Ishares Core 60/40 Balanced(AOR) | MUTUAL FUND/STO | 464289867 | $43.8K | 639 | 0.0% |
| Fnma Corp(FNMA) | COMMON STOCK | 313586109 | $44.0K | 10,450 | 0.0% |
| Smurfit Westrock PLC(SW) | FOREIGN STOCK | G8267P108 | $44.1K | 1,000 | 0.0% |
| Weatherford Well Screen Ireland LTD USD(WFRD) | COMMON STOCK | G48833118 | $44.3K | 563 | 0.0% |
| First Community Corporation - Common Stock(FCCO) | COMMON STOCK | 319835104 | $44.4K | 1,380 | 0.0% |
| Marriott International Inc (New) Class A(MAR) | COMMON STOCK | 571903202 | $44.5K | 125 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $44.5K | 279 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $45.0K | 376 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $45.2K | 1,062 | 0.0% |
| Unilever PLC(UL) | COMMON STOCK | 904767803 | $45.5K | 750 | 0.0% |
| Apollo Diversified RE FD Class I Shares(GRIFX) | MUTUAL FUND | 39822J300 | $46.0K | 1,926 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $46.0K | 730 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | MUTUAL FUND/STO | 46137V100 | $46.4K | 300 | 0.0% |
| Ishares Russell 3000 Value (MKT)(IUSV) | MUTUAL FUND/STO | 464287663 | $46.9K | 425 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $47.2K | 1,965 | 0.0% |
| Federated Hermes Strategic Value Dividend Fund Inst'l Shares | MUTUAL FUND | 314172560 | $47.9K | 7,068 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $48.1K | 250 | 0.0% |
| Hartford Multifactor Developed Markets EX US ETF(RODM) | EXCHANGE TRADED FUND | 518416102 | $48.3K | 1,185 | 0.0% |
| Invesco S&P Small Cap Momentum ETF(XSMO) | EXCHANGE TRADED FUND | 46137V498 | $48.9K | 600 | 0.0% |
| Vanguard Intermed-Term Tax-Exempt Fund Admiral Class(VWIUX) | MUTUAL FUND | 922907878 | $50.1K | 3,854 | 0.0% |