Q1 2025 · 13F-HR
Bank of Jackson Hole Trustholdings as filed
Filed 2025-05-08 · accession 0001104659-25-046117
$154.7M
Reported value
450
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | Ishares Trust Russell 1000 Growth ETF | $7.6M | 4.91% | 19,257 | Common | SOLE |
| 464287465 | EFA | MFC iShares Tr MSCI Eafe ETF | $7.5M | 4.87% | 92,247 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.3M | 4.72% | 30,167 | Common | SOLE |
| 464287507 | IJH | MFC iShares Tr S&P Midcap 400 | $6.0M | 3.88% | 96,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA, Corp. | $5.5M | 3.58% | 44,275 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.1M | 3.31% | 12,891 | Common | SOLE |
| 464287200 | IVV | MFC I Shares Tr S&P 500 Indx | $4.5M | 2.88% | 7,468 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $3.5M | 2.28% | 16,585 | Common | SOLE |
| 464287598 | IWD | Ishares Trust Russell 1000 Value ETF | $3.3M | 2.10% | 16,732 | Common | SOLE |
| 46434G103 | IEMG | Ishares Core Msci Emerging Markets Etf | $3.2M | 2.10% | 60,639 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Voting | $3.1M | 1.99% | 18,067 | Common | SOLE |
| 464285204 | IAU | MFC iShares Gold Tr NEW | $2.8M | 1.82% | 52,262 | Common | SOLE |
| 464287309 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | $2.6M | 1.71% | 26,121 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.6M | 1.67% | 9,771 | Common | SOLE |
| 92826C839 | V | VISA Inc Com Cl A | $2.4M | 1.58% | 6,754 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund Etf | $2.3M | 1.49% | 12,905 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $2.2M | 1.43% | 2,399 | Common | SOLE |
| 09290D101 | BLK | Blackrock Fdg Inc | $2.1M | 1.33% | 2,097 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $1.9M | 1.20% | 10,670 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.7M | 1.10% | 10,748 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $1.6M | 1.03% | 2,378 | Common | SOLE |
| 464287804 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | $1.5M | 0.96% | 13,286 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Com | $1.4M | 0.88% | 8,258 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $1.4M | 0.87% | 8,811 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc Com | $1.3M | 0.86% | 13,468 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.3M | 0.86% | 2,785 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc | $1.3M | 0.85% | 5,266 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.3M | 0.84% | 6,196 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.2M | 0.80% | 3,111 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.1M | 0.71% | 8,202 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.0M | 0.67% | 2,829 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc Ordinary Shares | $1.0M | 0.66% | 5,849 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Shares Class A | $1.0M | 0.65% | 2,875 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $997,756 | 0.65% | 3,236 | Common | SOLE |
| 78464A763 | SDY | Spdr S&p Dividend Etf | $994,720 | 0.64% | 7,193 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com Stk | $932,982 | 0.60% | 4,008 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $925,362 | 0.60% | 2,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr Unit Ser1 Standard | $922,167 | 0.60% | 1,552 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc Ordinary Shares | $913,298 | 0.59% | 4,290 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $908,069 | 0.59% | 3,822 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation Com | $899,049 | 0.58% | 5,414 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp Com | $883,847 | 0.57% | 3,499 | Common | SOLE |
| 571903202 | MAR | Marriott International INC CLASS A CORP COMMON | $844,715 | 0.55% | 3,012 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp Common | $832,243 | 0.54% | 18,053 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc Com | $805,481 | 0.52% | 11,479 | Common | SOLE |
| 26875P101 | EOG | Eog Resources INC CORP COMMON | $791,344 | 0.51% | 6,234 | Common | SOLE |
| 464287655 | IWM | MFC iShares Tr Russell 2000 Index FD | $789,053 | 0.51% | 3,676 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $786,358 | 0.51% | 2,684 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc Com | $780,494 | 0.50% | 5,146 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp CLASS A COMMON | $756,800 | 0.49% | 18,075 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $751,100 | 0.49% | 8,142 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology Etf | $749,895 | 0.48% | 1,253 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $739,630 | 0.48% | 3,884 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $714,979 | 0.46% | 9,485 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. | $712,320 | 0.46% | 6,360 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc. REIT | $703,488 | 0.45% | 2,317 | Common | SOLE |
| 863667101 | SYK | Stryker Corp COMMON | $695,528 | 0.45% | 1,801 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp Com | $679,608 | 0.44% | 1,509 | Common | SOLE |
| 98978V103 | ZTS | Zoetis INC CLASS A CORP COMMON | $672,305 | 0.43% | 4,020 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Non-Voting | $667,697 | 0.43% | 3,877 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund Etf | $647,545 | 0.42% | 1,596 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $643,074 | 0.42% | 5,288 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp New | $636,506 | 0.41% | 607 | Common | SOLE |
| 244199105 | DE | Deere & CO CORP COMMON | $635,604 | 0.41% | 1,322 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $633,888 | 0.41% | 4,948 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index Fund Etf | $630,719 | 0.41% | 3,105 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $598,109 | 0.39% | 4,950 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies INC CORP COMMON | $586,873 | 0.38% | 7,721 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Common Stock | $577,148 | 0.37% | 1,678 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc Com Stk | $572,213 | 0.37% | 3,620 | Common | SOLE |
| 842587107 | SO | Southern Co | $554,543 | 0.36% | 6,176 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc Com | $509,374 | 0.33% | 8,654 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $508,547 | 0.33% | 2,550 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | $500,547 | 0.32% | 985 | Common | SOLE |
| 75513E105 | — | RTX Corporation | $492,728 | 0.32% | 3,705 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $491,339 | 0.32% | 7,664 | Common | SOLE |
| 921937819 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | $472,790 | 0.31% | 6,173 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $470,098 | 0.30% | 6,382 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $467,988 | 0.30% | 4,041 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co Com | $440,951 | 0.29% | 3,531 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Common | $427,022 | 0.28% | 2,225 | Common | SOLE |
| 81369Y506 | XLE | MFC Sector SPDR Tr Shs Ben Int-Energy | $418,691 | 0.27% | 4,601 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc. | $413,701 | 0.27% | 3,901 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | $411,987 | 0.27% | 1,523 | Common | SOLE |
| 002824100 | ABT | Abbott Labs Com | $408,372 | 0.26% | 2,959 | Common | SOLE |
| 464287168 | DVY | Ishares Select Dividend Etf | $403,943 | 0.26% | 2,925 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc. | $401,124 | 0.26% | 3,485 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $394,532 | 0.26% | 634 | Common | SOLE |
| 902973304 | USB | US Bancorp | $391,287 | 0.25% | 8,343 | Common | SOLE |
| 254687106 | DIS | Disney Company | $385,327 | 0.25% | 3,386 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $371,409 | 0.24% | 8,692 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN Ultra-short Income Etf Ultra Short | $371,388 | 0.24% | 7,331 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc Common | $359,054 | 0.23% | 1,832 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Com Stk | $335,738 | 0.22% | 1,323 | Common | SOLE |
| 81369Y886 | XLU | Select Sector SPDR Tr Utils | $312,444 | 0.20% | 3,944 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $305,890 | 0.20% | 5,477 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global INC CLASS A CORP COMMON | $300,790 | 0.19% | 1,395 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Class B | $300,670 | 0.19% | 2,526 | Common | SOLE |
| 46137V357 | RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | $297,838 | 0.19% | 1,653 | Common | SOLE |
| G5960L103 | MDT | Medtronic Hldg LTD | $295,384 | 0.19% | 3,210 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&p Midcap 400 Etf | $295,348 | 0.19% | 522 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $290,706 | 0.19% | 9,658 | Common | SOLE |
| 457187102 | INGR | Ingredion INC CORP COMMON | $290,477 | 0.19% | 2,224 | Common | SOLE |
| 921943858 | VEA | Vanguard Developed Markets Index Fund Ftse Etf | $289,567 | 0.19% | 5,670 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $286,452 | 0.19% | 135 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $280,749 | 0.18% | 4,371 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $280,624 | 0.18% | 6,511 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $278,154 | 0.18% | 7,536 | Common | SOLE |
| 743315103 | PGR | Progressive Corp COMMON | $277,206 | 0.18% | 983 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $276,671 | 0.18% | 7,711 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc Com | $273,004 | 0.18% | 1,737 | Common | SOLE |
| 74340W103 | PLD | ProLogis, Inc. | $272,748 | 0.18% | 2,201 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $268,790 | 0.17% | 1,731 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc Com | $263,296 | 0.17% | 9,962 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $260,512 | 0.17% | 507 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Mkts ETF | $253,887 | 0.16% | 5,676 | Common | SOLE |
| 922020805 | VTIP | Vanguard Malvern Fds Short Term Inflation | $248,486 | 0.16% | 5,025 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $247,547 | 0.16% | 2,696 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | $237,979 | 0.15% | 4,059 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk, Inc. Cl A | $232,197 | 0.15% | 3,302 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $224,522 | 0.15% | 903 | Common | SOLE |
| 025816109 | AXP | American Express | $215,487 | 0.14% | 716 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund Str Etf | $208,720 | 0.13% | 4,000 | Common | SOLE |
| 464287606 | IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | $203,970 | 0.13% | 2,290 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $202,898 | 0.13% | 1,950 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-term Bond Index Fund Etf | $201,992 | 0.13% | 2,586 | Common | SOLE |
| 464287408 | IVE | Ishares S&p 500 Value Etf | $200,552 | 0.13% | 1,017 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select SPDR Fund | $197,574 | 0.13% | 1,937 | Common | SOLE |
| 74255Y888 | PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | $189,779 | 0.12% | 10,100 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr Etf | $186,163 | 0.12% | 1,250 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc Ordinary Shares | $185,561 | 0.12% | 623 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $183,384 | 0.12% | 886 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $180,502 | 0.12% | 1,755 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial INC Finance CORP COMMON | $177,309 | 0.11% | 330 | Common | SOLE |
| 871829107 | SYY | Sysco Corp COMMON | $173,515 | 0.11% | 2,297 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-cap Value ETF | $173,316 | 0.11% | 1,320 | Common | SOLE |
| 384802104 | GWW | W W Grainger Inc Common | $168,500 | 0.11% | 165 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $167,192 | 0.11% | 2,544 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc Com | $155,384 | 0.10% | 493 | Common | SOLE |
| 20825C104 | COP | Conocophillips Com | $154,377 | 0.10% | 1,557 | Common | SOLE |
| 464288372 | IGF | Ishares S&p Global Infrastructure Index Fund Etf | $152,550 | 0.10% | 2,853 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index Fund S&p Etf | $144,777 | 0.09% | 265 | Common | SOLE |
| 464287457 | SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | $143,346 | 0.09% | 1,735 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc Com | $142,285 | 0.09% | 539 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $138,383 | 0.09% | 1,243 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd CORP COMMON | $137,129 | 0.09% | 599 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $134,653 | 0.09% | 1,434 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund Etf | $130,698 | 0.08% | 1,084 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund Etf | $127,770 | 0.08% | 470 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Ordinary Shares | $125,804 | 0.08% | 1,352 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $125,771 | 0.08% | 238 | Common | SOLE |
| 260557103 | DOW | Dow Inc Ordinary Shares | $123,819 | 0.08% | 3,249 | Common | SOLE |
| 37954Y343 | MLPA | Global X Mlp Etf | $119,993 | 0.08% | 2,250 | Common | SOLE |
| 464287176 | TIP | Ishares Barclays TIPS Bond ETF | $119,388 | 0.08% | 1,082 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America, Inc. Ordinary Shares | $117,560 | 0.08% | 580 | Common | SOLE |
| 33735J101 | FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | $116,513 | 0.08% | 1,485 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | $110,749 | 0.07% | 1,330 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp COMMON | $103,467 | 0.07% | 700 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp Com New | $101,276 | 0.07% | 862 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp COMMON | $101,121 | 0.07% | 219 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | $99,742 | 0.06% | 1,959 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. Ordinary Shares | $99,714 | 0.06% | 164 | Common | SOLE |
| 464287648 | IWO | Ishares Russell 2000 Growth Etf | $99,648 | 0.06% | 360 | Common | SOLE |
| 459200101 | IBM | International Business Mach Common Stock | $98,199 | 0.06% | 389 | Common | SOLE |
| 78468R606 | SPHY | Spdr Portfolio High Yield Bond Etf Bnd | $97,792 | 0.06% | 4,102 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $97,396 | 0.06% | 169 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $97,075 | 0.06% | 99 | Common | SOLE |
| 88579Y101 | MMM | 3M Company Com | $96,950 | 0.06% | 625 | Common | SOLE |
| 036752103 | ELV | Elevance Health INC | $95,648 | 0.06% | 241 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $94,852 | 0.06% | 1,332 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp COMMON | $94,518 | 0.06% | 723 | Common | SOLE |
| H1467J104 | CB | Chubb LTD | $94,494 | 0.06% | 331 | Common | SOLE |
| 574599106 | MAS | Masco Corp COMMON | $93,449 | 0.06% | 1,243 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp Ordinary Shares | $91,905 | 0.06% | 2,257 | Common | SOLE |
| 194162103 | CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | $89,529 | 0.06% | 982 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. CL A | $89,166 | 0.06% | 1,050 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $86,525 | 0.06% | 1,004 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com | $84,395 | 0.05% | 3,079 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova INC CORP COMMON | $83,125 | 0.05% | 248 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp Com | $81,654 | 0.05% | 331 | Common | SOLE |
| 464288158 | SUB | Ishares Short-term National Muni | $79,908 | 0.05% | 753 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $78,333 | 0.05% | 604 | Common | SOLE |
| 097023105 | BA | Boeing Co Com | $77,710 | 0.05% | 445 | Common | SOLE |
| 009158106 | APD | Air Products And Chemicals INC CORP COMMON | $74,928 | 0.05% | 237 | Common | SOLE |
| 464287234 | EEM | MFC iShares Emerging Markets | $74,192 | 0.05% | 1,717 | Common | SOLE |
| 46436E726 | IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | $73,795 | 0.05% | 3,396 | Common | SOLE |
| 46435UAA9 | IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | $73,712 | 0.05% | 3,051 | Common | SOLE |
| 46435U515 | IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | $73,680 | 0.05% | 2,918 | Common | SOLE |
| 46436E205 | IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | $73,678 | 0.05% | 3,184 | Common | SOLE |
| 46435GAA0 | IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | $73,647 | 0.05% | 3,042 | Common | SOLE |
| 46436E825 | IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | $73,553 | 0.05% | 3,388 | Common | SOLE |
| 46436E833 | IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | $73,537 | 0.05% | 3,314 | Common | SOLE |
| 46436E841 | IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | $73,500 | 0.05% | 3,282 | Common | SOLE |
| 46436E593 | IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | $73,408 | 0.05% | 3,745 | Common | SOLE |
| 46436E858 | IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | $73,367 | 0.05% | 3,201 | Common | SOLE |
| 81369Y803 | XLK | MFC Select Sector SPDR Tr Tech Int-Technology ETF | $73,297 | 0.05% | 325 | Common | SOLE |
| 81369Y100 | XLB | MFC Select Sector SPDR Tr Shshs Ben Int-Material | $72,339 | 0.05% | 815 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $72,099 | 0.05% | 722 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp CORP COMMON | $71,274 | 0.05% | 3,001 | Common | SOLE |
| 09789C788 | XHLF | BondBloxx ETF Trust Bloomberg Six MN | $70,476 | 0.05% | 1,400 | Common | SOLE |
| 46436E718 | SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | $70,455 | 0.05% | 700 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $68,332 | 0.04% | 455 | Common | SOLE |
| 46434VBD1 | IBDQ | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | $67,880 | 0.04% | 2,699 | Common | SOLE |
| 46436E866 | — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | $67,592 | 0.04% | 2,891 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group INC CORP COMMON | $67,428 | 0.04% | 632 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | $66,242 | 0.04% | 1,118 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | $65,528 | 0.04% | 252 | Common | SOLE |
| 464288687 | PFF | MFC iShares Tr US Preferred Stock ETF | $64,656 | 0.04% | 2,030 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $64,232 | 0.04% | 100 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | $62,718 | 0.04% | 378 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc | $61,829 | 0.04% | 1,092 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings INC CORP COMMON | $61,044 | 0.04% | 1,124 | Common | SOLE |
| 922908769 | VTI | Vanguard Group, Inc. Total Stock Market Etf | $60,643 | 0.04% | 207 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | $60,331 | 0.04% | 1,198 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $59,338 | 0.04% | 304 | Common | SOLE |
| 493267108 | KEY | Keycorp CORP COMMON | $58,559 | 0.04% | 3,381 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector Spdr Fund Etf | $57,940 | 0.04% | 425 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Common Stock | $57,915 | 0.04% | 188 | Common | SOLE |
| G54950103 | LIN | Linde Plc CORP COMMON | $57,914 | 0.04% | 124 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | $57,589 | 0.04% | 319 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $56,885 | 0.04% | 240 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $56,178 | 0.04% | 600 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $55,100 | 0.04% | 388 | Common | SOLE |
| 670346105 | NUE | Nucor Corp Com | $54,988 | 0.04% | 400 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $54,766 | 0.04% | 582 | Common | SOLE |
| 69344A107 | PULS | Pgim Ultra Short Bond Etf | $53,713 | 0.03% | 1,079 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc Com New | $52,898 | 0.03% | 424 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $51,611 | 0.03% | 251 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares INC CORP COMMON | $50,480 | 0.03% | 4,000 | Common | SOLE |
| 125523100 | CI | Cigna Corp COMMON | $49,416 | 0.03% | 160 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp COMMON | $48,970 | 0.03% | 236 | Common | SOLE |
| 74762E102 | QURE | Quanta Services INC CORP COMMON | $48,551 | 0.03% | 187 | Common | SOLE |
| 052769106 | ADSK | Auto Desk Inc Com | $47,713 | 0.03% | 174 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings INC CLASS A CORP COMMON | $47,639 | 0.03% | 493 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates INC CORP COMMON | $46,873 | 0.03% | 265 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp Com | $46,853 | 0.03% | 458 | Common | SOLE |
| 46137V142 | PHO | Invesco Capital Management LLC Water Resources Etf | $45,716 | 0.03% | 680 | Common | SOLE |
| 87612E106 | TGT | Target Corp Com | $45,596 | 0.03% | 367 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc Com | $45,481 | 0.03% | 409 | Common | SOLE |
| 690742101 | OC | Owens Corning Corniing CORP COMMON | $45,288 | 0.03% | 294 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $43,865 | 0.03% | 95 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $43,252 | 0.03% | 111 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical INC CORP COMMON | $42,986 | 0.03% | 75 | Common | SOLE |
| 78464A870 | XBI | Spdr S&p Biotech Etf | $42,137 | 0.03% | 475 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | $42,122 | 0.03% | 534 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | $41,563 | 0.03% | 152 | Common | SOLE |
| 302130109 | EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | $40,841 | 0.03% | 348 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Etf | $40,547 | 0.03% | 205 | Common | SOLE |
| 26142V105 | DKNG | Draftkings INC CLASS A CORP COMMON | $40,351 | 0.03% | 920 | Common | SOLE |
| 537008104 | LFUS | Littlefuse Inc. | $39,691 | 0.03% | 171 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo and Company New | $39,552 | 0.03% | 505 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments, Inc. | $39,500 | 0.03% | 400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $39,340 | 0.03% | 90 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp New Com | $39,288 | 0.03% | 494 | Common | SOLE |
| 69374H881 | COWZ | Pacer Funds Trust US Cash Cows 100 Etf | $37,219 | 0.02% | 650 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-short Bond Etf Ultra Short | $37,118 | 0.02% | 744 | Common | SOLE |
| 891160509 | TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | $36,246 | 0.02% | 605 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $36,200 | 0.02% | 50 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corporation Ordinary Shares - Class A | $35,942 | 0.02% | 255 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies INC CORP COMMON | $35,289 | 0.02% | 404 | Common | SOLE |
| 941848103 | WAT | Waters Corp COMMON | $34,715 | 0.02% | 92 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation INC Automat CORP COMMON | $34,458 | 0.02% | 120 | Common | SOLE |
| 30034W106 | EVRG | Evergy INC CORP COMMON | $34,317 | 0.02% | 498 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. Ordinary Shares | $33,099 | 0.02% | 98 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $32,805 | 0.02% | 413 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector Spdr Fund Discre Etf | $32,394 | 0.02% | 150 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc Com | $32,328 | 0.02% | 455 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $32,189 | 0.02% | 531 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | $32,070 | 0.02% | 1,000 | Common | SOLE |
| 464287762 | IYH | MFC iShares Tr U S Healthcare ETF | $31,215 | 0.02% | 500 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond Etf | $30,271 | 0.02% | 305 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp COMMON | $29,815 | 0.02% | 119 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC Com | $29,625 | 0.02% | 101 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $29,452 | 0.02% | 46 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value Etf | $28,998 | 0.02% | 180 | Common | SOLE |
| 632307104 | NTRA | Natera Inc Ordinary Shares | $28,784 | 0.02% | 185 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $28,753 | 0.02% | 117 | Common | SOLE |
| 46641Q332 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $28,695 | 0.02% | 483 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. CL A | $28,504 | 0.02% | 315 | Common | SOLE |
| 345370860 | F | Ford Motor Company New | $28,087 | 0.02% | 2,941 | Common | SOLE |
| 969457100 | WMB | The Williams Companies | $27,403 | 0.02% | 471 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp CLASS A COMMON | $27,253 | 0.02% | 589 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings INC CORP COMMON | $27,230 | 0.02% | 200 | Common | SOLE |
| 285512109 | EA | Electronic Arts INC CORP COMMON | $26,857 | 0.02% | 208 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Cl A | $26,743 | 0.02% | 100 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $25,911 | 0.02% | 60 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | $25,362 | 0.02% | 195 | Common | SOLE |
| 464287689 | IWV | Ishares Russell 3000 Index Fund Etf | $25,351 | 0.02% | 75 | Common | SOLE |
| 464288661 | IEI | Ishares 3-7 Year Treasury Bond Etf Trery | $25,325 | 0.02% | 215 | Common | SOLE |
| 032654105 | ADI | Analog Devices INC CORP COMMON | $25,307 | 0.02% | 110 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And CO CORP COMMON | $25,034 | 0.02% | 111 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores INC CORP COMMON | $24,853 | 0.02% | 60 | Common | SOLE |
| 67103H107 | ORLY | O`reilly Automotive, Inc. Ordinary Shares | $24,726 | 0.02% | 18 | Common | SOLE |
| 26922A842 | JETS | Etf Series Solutions Trust Ess U.S.Global Jets | $24,440 | 0.02% | 1,000 | Common | SOLE |
| 366651107 | IT | Gartner INC CORP COMMON | $24,418 | 0.02% | 49 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC And CORP COMMON | $24,406 | 0.02% | 180 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $24,174 | 0.02% | 26 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. Cl A | $23,986 | 0.02% | 200 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings INC CORP COMMON | $23,922 | 0.02% | 255 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc Common Stk | $23,864 | 0.02% | 218 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | $23,791 | 0.02% | 64 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc. Ordinary Shares | $22,959 | 0.01% | 1,169 | Common | SOLE |
| 852234103 | XYZ | Block Inc. | $22,855 | 0.01% | 350 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Ordinary Shares | $22,749 | 0.01% | 113 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp Common | $22,355 | 0.01% | 500 | Common | SOLE |
| 37954Y384 | BUG | Global X Cybersecurity Etf | $22,016 | 0.01% | 650 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp Ordinary Shares | $21,925 | 0.01% | 3,307 | Common | SOLE |
| 217204106 | CPRT | Copart INC CORP COMMON | $21,920 | 0.01% | 400 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $21,584 | 0.01% | 215 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems, Inc. | $21,528 | 0.01% | 501 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies INC CORP COMMON | $21,406 | 0.01% | 90 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive INC CLASS A CORP COMMON | $21,265 | 0.01% | 1,796 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. Ordinary Shares | $21,053 | 0.01% | 112 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group F | $20,919 | 0.01% | 85 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $20,868 | 0.01% | 59 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc | $20,382 | 0.01% | 200 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $19,226 | 0.01% | 175 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc Ordinary Shares - Class A | $19,092 | 0.01% | 2,150 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc. Ordinary Shares | $19,079 | 0.01% | 120 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies INC CORP COMMON | $18,756 | 0.01% | 91 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific INC CORP COMMON | $18,514 | 0.01% | 35 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp COMMON | $18,263 | 0.01% | 275 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows ETF | $18,161 | 0.01% | 460 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | $18,131 | 0.01% | 221 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securites Index Fund ETF | $18,131 | 0.01% | 390 | Common | SOLE |
| 29444U700 | EQIX | Equinix INC Reit CORP COMMON | $18,092 | 0.01% | 20 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Ordinary Shares - Class A | $17,892 | 0.01% | 188 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Incorporated Ordinary Shares | $17,774 | 0.01% | 13 | Common | SOLE |
| 126408103 | CSX | CSX Corp COMMON | $17,477 | 0.01% | 546 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. ADR | $17,451 | 0.01% | 175 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $17,401 | 0.01% | 9 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $17,132 | 0.01% | 200 | Common | SOLE |
| 45409B800 | MNA | NYLI MERGER ARBITRAGE ETF | $16,842 | 0.01% | 500 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $16,796 | 0.01% | 161 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation Etf | $16,692 | 0.01% | 300 | Common | SOLE |
| 888787108 | TOST | Toast Inc Ordinary Shares - Class A | $16,598 | 0.01% | 430 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | $16,262 | 0.01% | 139 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp Ordinary Shares | $16,138 | 0.01% | 80 | Common | SOLE |
| 49338L103 | KEYS | Keysight Tech Inc | $15,953 | 0.01% | 100 | Common | SOLE |
| 78464A599 | XSW | Spdr Series Trust S&p Software & Services Etf | $15,854 | 0.01% | 90 | Common | SOLE |
| 78463V107 | GLD | MFC SPDR Gold Trust Gold Shs | $15,796 | 0.01% | 60 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp CLASS A COMMON | $15,753 | 0.01% | 50 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc Ordinary Shares | $15,750 | 0.01% | 2,250 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp Ordinary Shares - Class A | $15,726 | 0.01% | 92 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del Com | $15,583 | 0.01% | 575 | Common | SOLE |
| 26614N102 | DD | Du Pont E I De Nemours & Co Com Stk | $15,373 | 0.01% | 188 | Common | SOLE |
| 209115104 | ED | Cons Edison Inc Com | $15,228 | 0.01% | 150 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $14,900 | 0.01% | 180 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market INC CORP COMMON | $14,840 | 0.01% | 100 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co Common New | $14,811 | 0.01% | 134 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings INC CORP COMMON | $14,573 | 0.01% | 55 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A S ADR | $14,504 | 0.01% | 160 | Common | SOLE |
| 55354G100 | MSCI | Msci INC CORP COMMON | $14,172 | 0.01% | 24 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Solutions Inc | $13,991 | 0.01% | 58 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $13,813 | 0.01% | 180 | Common | SOLE |
| 33734X176 | FXL | First Trust Technology Alphadex Fund Etf | $13,478 | 0.01% | 93 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New Com | $12,858 | 0.01% | 355 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp COMMON | $12,515 | 0.01% | 270 | Common | SOLE |
| 918204108 | VFC | V F Corp Common | $12,216 | 0.01% | 490 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc Ordinary Shares | $11,968 | 0.01% | 48 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Com | $11,783 | 0.01% | 187 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace INC CORP COMMON | $11,611 | 0.01% | 85 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | $11,360 | 0.01% | 500 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $11,338 | 0.01% | 322 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $11,270 | 0.01% | 60 | Common | SOLE |
| 487836108 | K | Kellanova CORP COMMON | $11,192 | 0.01% | 135 | Common | SOLE |
| 69343T107 | PJT | PJT Partners, Inc. CL A | $11,148 | 0.01% | 70 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp COMMON | $11,050 | 0.01% | 250 | Common | SOLE |
| 03782L101 | APPN | Appian Corp. CL A | $10,910 | 0.01% | 336 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $10,868 | 0.01% | 30 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $10,808 | 0.01% | 166 | Common | SOLE |
| 189054109 | CLX | Clorox Co Com | $10,791 | 0.01% | 69 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation CORP COMMON | $10,710 | 0.01% | 250 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp. Ordinary Shares - Class A | $10,445 | 0.01% | 49 | Common | SOLE |
| 46434V282 | LRGF | Ishares US Equity Factor Etf U S | $10,075 | 0.01% | 163 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Ordinary Shares | $9,769 | 0.01% | 181 | Common | SOLE |
| 464287499 | IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | $9,662 | 0.01% | 108 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $9,594 | 0.01% | 120 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp COMMON | $9,570 | 0.01% | 120 | Common | SOLE |
| N07059210 | ASML | ASML Holdings N.V. | $9,218 | 0.01% | 13 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $9,175 | 0.01% | 136 | Common | SOLE |
| 778296103 | ROST | Ross Stores INC CORP COMMON | $9,121 | 0.01% | 65 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | $8,990 | 0.01% | 78 | Common | SOLE |
| 260003108 | DOV | Dover Corp COMMON | $8,945 | 0.01% | 45 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $8,784 | 0.01% | 200 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust INC Reit CORP COMMON | $8,598 | 0.01% | 55 | Common | SOLE |
| 460146103 | IP | International Paper CO CORP COMMON | $8,509 | 0.01% | 151 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $8,455 | 0.01% | 245 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | $8,240 | 0.01% | 1,000 | Common | SOLE |
| 72201R775 | BOND | Pimco Active Bond ETF | $7,989 | 0.01% | 86 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc Ordinary Shares | $7,920 | 0.01% | 74 | Common | SOLE |
| 46435G847 | HAWX | Ishares Trust MSCI ACWI EXUS ETF | $7,815 | 0.01% | 231 | Common | SOLE |
| 46429B333 | GNMA | Ishares Gnma Bond Etf | $7,707 | 0.00% | 175 | Common | SOLE |
| 46431W598 | CMDY | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | $7,496 | 0.00% | 150 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | $7,207 | 0.00% | 202 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates, Inc | $7,117 | 0.00% | 41 | Common | SOLE |
| 381430206 | GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | $7,046 | 0.00% | 216 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants INC CORP COMMON | $7,016 | 0.00% | 35 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $6,722 | 0.00% | 20 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $6,276 | 0.00% | 215 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Spon ADR | $6,097 | 0.00% | 80 | Common | SOLE |
| 46436E296 | IBTM | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | $5,690 | 0.00% | 249 | Common | SOLE |
| 46436E460 | IBTL | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | $5,679 | 0.00% | 280 | Common | SOLE |
| 46436E312 | IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | $5,670 | 0.00% | 226 | Common | SOLE |
| 46436E486 | IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | $5,658 | 0.00% | 272 | Common | SOLE |
| 552953101 | MGM | Mgm Resorts International CORP COMMON | $5,562 | 0.00% | 160 | Common | SOLE |
| 06738C778 | DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | $5,493 | 0.00% | 162 | Common | SOLE |
| 464288414 | MUB | Ishares National Muni Bond ETF | $5,384 | 0.00% | 50 | Common | SOLE |
| 020002101 | ALL | Allstate Corp Common Stock | $5,178 | 0.00% | 26 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Spon ADR | $4,798 | 0.00% | 44 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - Spon ADR | $4,560 | 0.00% | 950 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics INC CORP COMMON | $4,495 | 0.00% | 26 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | $4,383 | 0.00% | 109 | Common | SOLE |
| 338307101 | FIVN | Five9, Inc. | $4,199 | 0.00% | 116 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes, Inc. | $4,186 | 0.00% | 57 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corp COMMON | $4,116 | 0.00% | 92 | Common | SOLE |
| 922908637 | VV | Vanguard Large-cap Index Fund Large Cap Etf | $3,832 | 0.00% | 14 | Common | SOLE |
| 898202106 | TRUP | Trupanion, Inc. | $3,799 | 0.00% | 110 | Common | SOLE |
| 46138G508 | BKLN | Invesco Capital Management LLC Senior Loan Etf | $3,752 | 0.00% | 179 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $3,624 | 0.00% | 87 | Common | SOLE |
| 46641Q399 | BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | $3,545 | 0.00% | 33 | Common | SOLE |
| H42097107 | UBS | UBS Group Ag N CORP COMMON | $3,425 | 0.00% | 100 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd | $3,394 | 0.00% | 70 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares INC CORP COMMON | $3,294 | 0.00% | 200 | Common | SOLE |
| 577096100 | MTTR* | Matterport INC CLASS A CORP COMMON | $3,094 | 0.00% | 575 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc Ordinary Shares | $2,820 | 0.00% | 22 | Common | SOLE |
| 110448107 | BTI | British Amern Tob PLC Spon ADR | $2,764 | 0.00% | 71 | Common | SOLE |
| 29084Q100 | EME | Emcor Group, Inc. Ordinary Shares | $2,453 | 0.00% | 6 | Common | SOLE |
| 98980G102 | ZS | Zscaler INC CORP COMMON | $2,355 | 0.00% | 12 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Com | $2,150 | 0.00% | 70 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $2,125 | 0.00% | 12 | Common | SOLE |
| 146869102 | CVNA | Carvana CO CLASS A CORP COMMON | $1,865 | 0.00% | 8 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc Com | $1,715 | 0.00% | 15 | Common | SOLE |
| 46641Q373 | BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | $1,169 | 0.00% | 19 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group Corp. Ordinary Shares | $1,157 | 0.00% | 48 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc Com | $1,030 | 0.00% | 40 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc Ordinary Shares | $1,021 | 0.00% | 460 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar Etf Invsc | $809 | 0.00% | 25 | Common | SOLE |
| 71601V105 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares - Class A | $538 | 0.00% | 200 | Common | SOLE |
| 46434V621 | DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | $513 | 0.00% | 8 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | $501 | 0.00% | 10 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. New | $421 | 0.00% | 7 | Common | SOLE |
| 501044101 | KR | Kroger Co Com Stk | $324 | 0.00% | 5 | Common | SOLE |
| 78464A854 | SPYM | Spdr Series Trust Portfolio S&p 500 Etf | $210 | 0.00% | 3 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $200 | 0.00% | 3 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp Common Ind | $195 | 0.00% | 5 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc Ordinary Shares - Class A | $123 | 0.00% | 18 | Common | SOLE |
| 904311206 | UA | Under Armour Inc Ordinary Shares - Class C | $114 | 0.00% | 18 | Common | SOLE |
| 98422D105 | XPEV | Xpeng Inc ADR | $107 | 0.00% | 5 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp COMMON | $81 | 0.00% | 6 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.