AMERICAN NATIONAL BANK & TRUST — Q4 2024 13F-HR

← AMERICAN NATIONAL BANK & TRUST

Q4 2024 · 13F-HR

AMERICAN NATIONAL BANK & TRUSTholdings as filed

Filed 2025-01-15 · accession 0001272164-25-000001

$895.3M

Reported value

517

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 517

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Computer Inc	$48.6M	5.43%	194,118	Common	SOLE
023135106	AMZN	Amazon Com Inc	$46.2M	5.16%	210,435	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$46.1M	5.14%	243,285	Common	SOLE
594918104	MSFT	Microsoft Corp Com	$42.6M	4.76%	101,094	Common	SOLE
381430602	GSSC	GS ActiveBeta US Small Cap	$37.6M	4.20%	543,940	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$29.5M	3.30%	65,113	Common	SOLE
11135F101	AVGO	Broadcom Inc	$24.4M	2.72%	105,182	Common	SOLE
931142103	WMT	Wal Mart Stores Inc Com	$23.7M	2.65%	262,760	Common	SOLE
381430107	GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	$21.6M	2.41%	646,525	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$19.7M	2.21%	21,549	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$18.5M	2.06%	37,976	Common	SOLE
337738108	FISV	Fiserv Inc Common	$17.2M	1.92%	83,855	Common	SOLE
92826C839	V	VISA Inc	$16.4M	1.83%	51,843	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$14.8M	1.65%	102,129	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc Com	$14.7M	1.64%	29,001	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$14.6M	1.63%	82,281	Common	SOLE
166764100	CVX	Chevron Corp New Com	$14.3M	1.60%	98,958	Common	SOLE
G1151C101	ACN	Accenture Plc, Dublin Shsclass A	$13.7M	1.53%	38,971	Common	SOLE
437076102	HD	Home Depot Inc Com	$13.1M	1.46%	33,596	Common	SOLE
863667101	SYK	Stryker Corp Com	$12.6M	1.41%	35,128	Common	SOLE
G54950103	LIN	Linde Plc. Ordinary Shares	$12.4M	1.39%	29,657	Common	SOLE
053332102	AZO	Autozone Inc. Ordinary Shares	$12.2M	1.36%	3,815	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co Com	$11.9M	1.33%	49,586	Common	SOLE
742718109	PG	Procter & Gamble Co Com	$11.3M	1.26%	67,135	Common	SOLE
504922105	LH	Labcorp Holdings Inc. Ordinary Shares	$11.0M	1.23%	48,169	Common	SOLE
776696106	ROP	Roper Industries Inc	$11.0M	1.23%	21,242	Common	SOLE
464287200	IVV	Ishares Core S&P 500 ETF	$10.3M	1.15%	17,452	Common	SOLE
907818108	UNP	Union Pac Corp Com	$10.0M	1.11%	43,659	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$9.4M	1.05%	29,260	Common	SOLE
031162100	AMGN	Amgen Inc Com	$9.4M	1.05%	35,897	Common	SOLE
461202103	INTU	Intuit Common	$9.3M	1.04%	14,870	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$9.1M	1.01%	32,535	Common	SOLE
149123101	CAT	Caterpillar Inc Del Com	$9.0M	1.00%	24,793	Common	SOLE
G5960L103	MDT	Medtronic Plc, Dublin Shs	$8.9M	0.99%	111,339	Common	SOLE
482480100	KLAC	KLA-Tencor Corp Common	$8.8M	0.98%	13,951	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$8.8M	0.98%	30,306	Common	SOLE
92343V104	VZ	Verizon Communications Com	$8.6M	0.97%	216,105	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$7.5M	0.83%	104,143	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$7.1M	0.80%	66,179	Common	SOLE
254687106	DIS	Disney Walt Co Com	$7.1M	0.79%	63,354	Common	SOLE
464287507	IJH	Ishares Tr Core S&P Mid-Cap ETF	$6.6M	0.74%	106,634	Common	SOLE
67066G104	NVDA	Nvidia Corp	$6.6M	0.74%	49,393	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$6.4M	0.72%	39,417	Common	SOLE
91913Y100	VLO	Valero Energy Corp New Com	$6.4M	0.71%	52,004	Common	SOLE
532457108	LLY	Lilly Eli & Co Com	$6.1M	0.68%	7,928	Common	SOLE
580135101	MCD	McDonalds Corp Com	$5.6M	0.63%	19,320	Common	SOLE
78462F103	SPY	SPDR Tr Unit Ser 1	$5.4M	0.61%	9,270	Common	SOLE
78467X109	DIA	SPDR Dow Jones Indl Average	$5.2M	0.58%	12,121	Common	SOLE
053015103	ADP	Automatic Data Processing Incom	$4.2M	0.47%	14,316	Common	SOLE
713448108	PEP	Pepsico Inc Com	$4.1M	0.46%	27,102	Common	SOLE
381430503	GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	$4.1M	0.46%	35,600	Common	SOLE
381430206	GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	$3.8M	0.42%	117,925	Common	SOLE
369550108	GD	General Dynamics Corp Com	$3.5M	0.39%	13,256	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Del Cl A	$3.4M	0.38%	5	Common	SOLE
717081103	PFE	Pfizer Inc Com	$3.0M	0.33%	112,719	Common	SOLE
87612E106	TGT	Target Corp Com	$3.0M	0.33%	22,054	Common	SOLE
620076307	MSI	Motorola Solutions Inc Com New	$3.0M	0.33%	6,434	Common	SOLE
464287804	IJR	Ishares Tr Sp Smallcap 600 Index F	$2.9M	0.32%	25,219	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$2.9M	0.32%	28,860	Common	SOLE
012653101	ALB	Albemarle Corp COMMON	$2.7M	0.30%	30,787	Common	SOLE
988498101	YUM	Yum Brands Inc Com	$2.6M	0.30%	19,718	Common	SOLE
882508104	TXN	Texas Instrs Inc Com	$2.6M	0.29%	13,934	Common	SOLE
464287226	AGG	Ishares Core Total US Bond	$2.5M	0.28%	26,293	Common	SOLE
452308109	ITW	Illinois Works Inc Com	$2.5M	0.28%	9,919	Common	SOLE
88160R101	TSLA	Tesla Mtrs Inc	$2.5M	0.27%	6,070	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	$2.3M	0.26%	4,520	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$2.1M	0.23%	4,659	Common	SOLE
194162103	CL	Colgate Palmolive Co Com	$2.0M	0.22%	21,734	Common	SOLE
548661107	LOW	Lowes Cos Inc Com	$1.9M	0.21%	7,775	Common	SOLE
311900104	FAST	Fastenal CO CORP COMMON	$1.9M	0.21%	26,027	Common	SOLE
02079K107	GOOG	Alphabet Inc Cap Stk Cl C	$1.7M	0.19%	9,012	Common	SOLE
57636Q104	MA	Mastercard Inc	$1.5M	0.17%	2,904	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp COMMON	$1.4M	0.16%	15,568	Common	SOLE
G0176J109	ALLE	Allegion Plc CORP COMMON	$1.3M	0.15%	10,237	Common	SOLE
831865209	AOS	A.O. Smith Corp. Ordinary Shares	$1.3M	0.15%	19,282	Common	SOLE
025816109	AXP	American Express Co Com	$1.3M	0.15%	4,428	Common	SOLE
90353W103	UI	Ubiquiti INC CORP COMMON	$1.3M	0.14%	3,876	Common	SOLE
459200101	IBM	International Business Mach Com	$1.3M	0.14%	5,733	Common	SOLE
384109104	GGG	Graco INC CORP COMMON	$1.2M	0.14%	14,551	Common	SOLE
002824100	ABT	Abbott Labs Com	$1.2M	0.14%	10,754	Common	SOLE
666807102	NOC	Northrop Grumman Corp Com	$1.2M	0.13%	2,521	Common	SOLE
060505104	BAC	Bank of America Corporation Com	$1.2M	0.13%	26,409	Common	SOLE
464287655	IWM	Ishares Tr Russell 2000	$1.1M	0.13%	5,124	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Etf	$1.1M	0.13%	10,923	Common	SOLE
942622200	WSO	Watsco INC CORP COMMON	$1.1M	0.13%	2,380	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$1.1M	0.13%	7,335	Common	SOLE
191216100	KO	Coca Cola Co Com	$1.1M	0.12%	17,895	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$1.1M	0.12%	6,660	Common	SOLE
574599106	MAS	Masco Corp COMMON	$1.1M	0.12%	14,782	Common	SOLE
464287879	IJS	Ishares Trust S&P Smallcap 600 Value Index FD	$1.1M	0.12%	9,800	Common	SOLE
H2906T109	GRMN	Garmin LTD	$1.1M	0.12%	5,131	Common	SOLE
G7S00T104	PNR	Pentair PLC	$1.1M	0.12%	10,476	Common	SOLE
21036P108	STZ	Constellation Brands Inc Class A	$1.1M	0.12%	4,765	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$1.0M	0.12%	1,775	Common	SOLE
871607107	SNPS	Synopsys Inc Com	$1.0M	0.12%	2,139	Common	SOLE
101137107	BSX	Boston Scientific Corp Com	$1.0M	0.11%	11,347	Common	SOLE
172908105	CTAS	Cintas Corp Common	$999,917	0.11%	5,473	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$989,968	0.11%	2,983	Common	SOLE
00206R102	T	AT&T Inc	$981,068	0.11%	43,086	Common	SOLE
88579Y101	MMM	3M Co Com	$980,697	0.11%	7,597	Common	SOLE
81762P102	NOW	Servicenow Inc Common	$979,551	0.11%	924	Common	SOLE
922908769	VTI	Vanguard Total Stock Market	$937,825	0.10%	3,236	Common	SOLE
464285204	IAU	Ishares Gold Trust Etf	$903,607	0.10%	18,251	Common	SOLE
92203J407	BNDX	Vanguard Total Intl Bond Index ETF	$893,642	0.10%	18,219	Common	SOLE
464287465	EFA	Ishares Msci Eafe Index Fund	$886,754	0.10%	11,728	Common	SOLE
46982L108	J	Jacobs Solutions INC CORP COMMON	$866,927	0.10%	6,488	Common	SOLE
070830104	BBWI	Bath & Body Works Inc Ordinary Shares	$865,657	0.10%	22,328	Common	SOLE
464287598	IWD	Ishares Russell 1000 Value Index Fund	$858,633	0.10%	4,638	Common	SOLE
512807306	LRCX	Lam Research Corp. Ordinary Shares	$855,781	0.10%	11,848	Common	SOLE
369604301	GE	GE Aerospace	$805,929	0.09%	4,832	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com	$757,318	0.08%	3,753	Common	SOLE
294429105	EFX	Equifax Inc	$739,065	0.08%	2,900	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$735,355	0.08%	5,601	Common	SOLE
46137V357	RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	$727,380	0.08%	4,151	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$701,410	0.08%	4,143	Common	SOLE
20825C104	COP	Conocophillips Com	$697,165	0.08%	7,030	Common	SOLE
808524698	SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	$678,829	0.08%	30,758	Common	SOLE
293792107	EPD	LP Enterprise Partners	$674,522	0.08%	21,509	Common	SOLE
316092873	FCOM	Fidelity Msci Communication Services Index Etf Comm Srv	$656,325	0.07%	11,181	Common	SOLE
921909768	VXUS	Vanguard Total International Stock Index Fund Stk Etf	$648,230	0.07%	11,000	Common	SOLE
81369Y506	XLE	Select Sec Shs Ben Int Usd 0.001 Energy	$633,284	0.07%	7,393	Common	SOLE
316092303	FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	$633,099	0.07%	12,808	Common	SOLE
81369Y209	XLV	Health Care Select Sector	$624,018	0.07%	4,536	Common	SOLE
291011104	EMR	Emerson Elec Co Com	$616,428	0.07%	4,974	Common	SOLE
125523100	CI	Cigna Group	$602,814	0.07%	2,183	Common	SOLE
670100205	NVO	Novo Nordisk A/S ADR	$602,570	0.07%	7,005	Common	SOLE
381430545	GVIP	Goldman Sachs Hedge Ind VIP ETF	$602,344	0.07%	4,855	Common	SOLE
316092709	FIDU	Fidelity Msci Industrials Index Etf Indx	$599,112	0.07%	8,521	Common	SOLE
127097103	CTRA	Coterra Energy Inc.	$598,147	0.07%	23,420	Common	SOLE
31488V107	FERG	Ferguson Enterprises Inc. Ordinary Shares	$576,426	0.06%	3,321	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Etf	$562,435	0.06%	2,838	Common	SOLE
73278L105	POOL	Pool Corp COMMON	$557,096	0.06%	1,634	Common	SOLE
25278X109	FANG	Diamondback Energy Inc Ordinary Shares	$546,701	0.06%	3,337	Common	SOLE
363576109	AJG	Arthur J Gallagher & CO CORP COMMON	$538,463	0.06%	1,897	Common	SOLE
25754A201	DPZ	Dominos Pizza Inc Ordinary Shares	$533,935	0.06%	1,272	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$529,913	0.06%	1,585	Common	SOLE
464287499	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$518,643	0.06%	5,867	Common	SOLE
761152107	RMD	Resmed INC CORP COMMON	$512,952	0.06%	2,243	Common	SOLE
235851102	DHR	Danaher Corp Com	$497,205	0.06%	2,166	Common	SOLE
316092600	FHLC	Fidelity Msci Health Care Index Etf Indx	$494,373	0.06%	7,565	Common	SOLE
609839105	MPWR	Monolithic Power Systems INC CORP COMMON	$486,377	0.05%	822	Common	SOLE
92206C102	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$482,661	0.05%	8,296	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bd ETF	$480,152	0.05%	6,155	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$479,548	0.05%	2,558	Common	SOLE
46435G326	IDEV	Ishares Trust Core Msci International Developed Markets Etf	$478,819	0.05%	7,427	Common	SOLE
75513E101	RTX	RTX Corporation	$463,459	0.05%	4,005	Common	SOLE
494368103	KMB	Kimberly Clark Corp Com	$462,178	0.05%	3,527	Common	SOLE
464287630	IWN	CEF Ishares Russell 2000 Value	$460,169	0.05%	2,803	Common	SOLE
464287614	IWF	Ishares Russell 1000 Growth	$458,203	0.05%	1,141	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth Etf	$444,175	0.05%	1,586	Common	SOLE
922907746	VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	$443,651	0.05%	8,850	Common	SOLE
743606105	PB	Prosperity Bancshares Inc	$436,277	0.05%	5,790	Common	SOLE
316092501	FNCL	Fidelity Msci Financials Index Etf Indx	$429,937	0.05%	6,260	Common	SOLE
922042858	VWO	Vanguard Emerging Market ETF	$429,918	0.05%	9,762	Common	SOLE
911312106	UPS	United Parcel Service	$428,740	0.05%	3,400	Common	SOLE
773903109	ROK	Rockwell Automation Inc Common	$425,256	0.05%	1,488	Common	SOLE
M22465104	CHKP	Check Point Software Technologies Ltd. Ordinary Shares	$420,075	0.05%	2,250	Common	SOLE
631103108	NDAQ	Nasdaq Stock Market	$418,634	0.05%	5,415	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$417,347	0.05%	84	Common	SOLE
615369105	MCO	Moodys Corp Common	$404,258	0.05%	854	Common	SOLE
427866108	HSY	The Hershey Company	$401,868	0.04%	2,373	Common	SOLE
66987V109	NVS	Novartis AG Spnsrd ADR	$398,582	0.04%	4,096	Common	SOLE
316092808	FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	$387,508	0.04%	2,096	Common	SOLE
11133T103	BR	Broadridge Financial Solutions INC CORP COMMON	$378,927	0.04%	1,676	Common	SOLE
02209S103	MO	Altria Group Inc Com	$376,017	0.04%	7,191	Common	SOLE
316092204	FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	$375,124	0.04%	3,849	Common	SOLE
09290D101	BLK	Blackrock Funding Inc Ordinary Shares	$374,165	0.04%	365	Common	SOLE
316092402	FENY	Fidelity Msci Energy Index Etf Indx	$372,381	0.04%	15,620	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$365,770	0.04%	1,112	Common	SOLE
219350105	GLW	Corning Inc Com	$365,144	0.04%	7,684	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$357,419	0.04%	401	Common	SOLE
26875P101	EOG	EOG Resources Inc Com	$357,321	0.04%	2,915	Common	SOLE
78464A763	SDY	SPDR Ser Tr S&P Divid ETF	$356,802	0.04%	2,701	Common	SOLE
98978V103	ZTS	Zoetis	$356,654	0.04%	2,189	Common	SOLE
617446448	MS	Morgan Stanley CORP COMMON	$352,896	0.04%	2,807	Common	SOLE
464287150	ITOT	Ishares 1500 Index Fund	$352,547	0.04%	2,741	Common	SOLE
316092865	FUTY	Fidelity Msci Utilities Index Etf Indx	$350,412	0.04%	7,185	Common	SOLE
922908553	VNQ	Vanguard REIT Viper VNQ	$347,056	0.04%	3,896	Common	SOLE
78463X509	SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	$338,078	0.04%	8,811	Common	SOLE
127055101	CBT	Cabot Corp COMMON	$337,847	0.04%	3,700	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Co LTD	$313,614	0.04%	1,588	Common	SOLE
81369Y704	XLI	Select Sec Amex Industrial Select	$308,450	0.03%	2,341	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc	$307,530	0.03%	5,100	Common	SOLE
375558103	GILD	Gilead Sciences Inc. Com	$297,893	0.03%	3,225	Common	SOLE
H1467J104	CB	Chubb Limited	$293,154	0.03%	1,061	Common	SOLE
458140100	INTC	Intel Corp Com	$291,387	0.03%	14,533	Common	SOLE
46432F842	IEFA	Ishares Tr Core Msci Eafe Etf	$290,819	0.03%	4,138	Common	SOLE
003261203	BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	$288,424	0.03%	9,206	Common	SOLE
56501R106	MFC	Manulife Finl Corp Common	$284,436	0.03%	9,262	Common	SOLE
81369Y407	XLY	Select Sec SBI Consumer Discretinary	$277,297	0.03%	1,236	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$275,652	0.03%	1,976	Common	SOLE
770323103	RHI	Robert Half Inc	$272,962	0.03%	3,874	Common	SOLE
81369Y803	XLK	Technology Select Sect SPDR	$267,398	0.03%	1,150	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$262,618	0.03%	2,878	Common	SOLE
451107106	IDA	Idacorp Inc	$262,491	0.03%	2,402	Common	SOLE
92204A504	VHT	Vanguard Health Care Etf	$261,554	0.03%	1,031	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$260,209	0.03%	5,384	Common	SOLE
40434L105	HPQ	HP INC	$254,938	0.03%	7,813	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$253,747	0.03%	1,059	Common	SOLE
046353108	AZNN	Astrazeneca PLC	$228,992	0.03%	3,495	Common	SOLE
13646K108	CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	$226,229	0.03%	3,126	Common	SOLE
244199105	DE	Deere & Co Com	$221,171	0.02%	522	Common	SOLE
98138H101	WDAY	Workday Inc Ordinary Shares - Class A	$211,585	0.02%	820	Common	SOLE
33736N101	DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	$208,494	0.02%	5,537	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector SPDR Fund	$203,960	0.02%	5,015	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$203,380	0.02%	770	Common	SOLE
032654105	ADI	Analog Devices Inc Com	$199,075	0.02%	937	Common	SOLE
896522109	TRN	Trinity Inds Inc Com	$195,191	0.02%	5,561	Common	SOLE
571748102	MRSH	Marsh & McLennan Cos Inc Common	$194,568	0.02%	916	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$193,523	0.02%	1,608	Common	SOLE
67103H107	ORLY	OReilly Auto Inc New	$192,100	0.02%	162	Common	SOLE
370334104	GIS	General Mls Inc Com	$185,316	0.02%	2,906	Common	SOLE
G0403H108	AON	Aon Plc CLASS A CORP COMMON	$184,608	0.02%	514	Common	SOLE
039653100	ACA	Arcosa INC CORP COMMON	$179,259	0.02%	1,853	Common	SOLE
81369Y886	XLU	Select Sector SPDR Utilities	$176,660	0.02%	2,334	Common	SOLE
46434G764	EMXC	Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf	$176,054	0.02%	3,175	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$175,258	0.02%	427	Common	SOLE
872540109	TJX	TJX Cos Inc New Com	$174,691	0.02%	1,446	Common	SOLE
254709108	DFSEUR	Discover Financial Services	$174,616	0.02%	1,008	Common	SOLE
260557103	DOW	Dow INC CORP COMMON	$174,405	0.02%	4,346	Common	SOLE
78409V104	SPGI	S&P Global INC CORP COMMON	$173,314	0.02%	348	Common	SOLE
803054204	SAP	SAP Sponsored	$170,131	0.02%	691	Common	SOLE
438516106	HON	Honeywell Intl Inc Com	$169,869	0.02%	752	Common	SOLE
N07059210	ASML	ASML Holding N V	$167,725	0.02%	242	Common	SOLE
025537101	AEP	American Elec Pwr Inc Com	$161,403	0.02%	1,750	Common	SOLE
45384B106	IBTXUSD	Independent Bank Group Inc	$151,675	0.02%	2,500	Common	SOLE
655844108	NSC	Norfolk Southern Corp Com	$151,616	0.02%	646	Common	SOLE
78467Y107	MDY	Midcap S&P Dep Rec Tr Unit Ser 1	$150,369	0.02%	264	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$149,789	0.02%	278	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc Com	$148,309	0.02%	259	Common	SOLE
744320102	PRU	Prudential Finl Inc Com	$148,163	0.02%	1,250	Common	SOLE
98850P109	YUMC	Yum China Hldgs Inc Common	$144,510	0.02%	3,000	Common	SOLE
670837103	OGE	OGE Energy Corp	$141,900	0.02%	3,440	Common	SOLE
61174X109	MNST	Monster Beverage Corp New	$141,334	0.02%	2,689	Common	SOLE
023939101	AMTM	Amentum Holdings Inc. Ordinary Shares	$136,443	0.02%	6,488	Common	SOLE
46435G672	IAGG	Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd	$135,882	0.02%	2,722	Common	SOLE
03027X100	AMT	American Tower Corp Reit	$134,990	0.02%	736	Common	SOLE
46428Q109	SLV	ETF Ishares Silver Tr	$134,283	0.01%	5,100	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del	$130,013	0.01%	4,745	Common	SOLE
11271J107	BN	Brookfield Corporation Ordinary Shares - Class A	$129,263	0.01%	2,250	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$127,880	0.01%	245	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp COMMON	$125,037	0.01%	1,689	Common	SOLE
835699307	SONY	Sony Corp ADR Amern Sh New	$123,998	0.01%	5,860	Common	SOLE
20030N101	CMCSA	Comcast Corp	$123,098	0.01%	3,280	Common	SOLE
695156109	PKG	Packaging Corp Of America COMMON	$122,246	0.01%	543	Common	SOLE
842587107	SO	Southern Company	$120,846	0.01%	1,468	Common	SOLE
65336K103	NXST	Nexstar Media Group, Inc.	$111,211	0.01%	704	Common	SOLE
871829107	SYY	Sysco Corp Com	$111,173	0.01%	1,454	Common	SOLE
701094104	PH	Parker-Hannifin Corp Parker Hannifin COMMON	$110,033	0.01%	173	Common	SOLE
718546104	PSX	Phillips 66	$109,487	0.01%	961	Common	SOLE
007903107	AMD	Advanced Micro Devices INC CORP COMMON	$107,986	0.01%	894	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co Com	$107,464	0.01%	1,900	Common	SOLE
949746101	WMT2	Wells Fargo & Co New Com	$104,728	0.01%	1,491	Common	SOLE
384802104	GWW	W.W. Grainger Inc. Ordinary Shares	$104,351	0.01%	99	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies INC CORP COMMON	$104,136	0.01%	1,332	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$103,554	0.01%	1,800	Common	SOLE
82509L107	SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	$102,077	0.01%	960	Common	SOLE
09075V102	BNTX	Biontech Se ADR	$100,276	0.01%	880	Common	SOLE
29250N105	ENB	Enbridge INC CORP COMMON	$97,589	0.01%	2,300	Common	SOLE
G8994E103	TT	Trane Technologies Plc CORP COMMON	$96,770	0.01%	262	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Market ETF	$96,166	0.01%	2,011	Common	SOLE
785688102	SBR	Sabine Royalty Tr Unit Sh Ben Int	$96,113	0.01%	1,483	Common	SOLE
767204100	RIO	Rio Tinto PLC Spon ADR	$95,272	0.01%	1,620	Common	SOLE
040413205	ANET	Arista Networks Inc	$94,614	0.01%	856	Common	SOLE
759530108	RELX	Relx Plc ADR	$94,519	0.01%	2,081	Common	SOLE
14448C104	CARR	Carrier Global Corp COMMON	$93,926	0.01%	1,376	Common	SOLE
233051200	DBEF	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	$89,838	0.01%	2,170	Common	SOLE
03076C106	AMP	Ameriprise Finl Inc Com	$89,448	0.01%	168	Common	SOLE
754730109	RJF	Raymond James Financial Inc	$89,315	0.01%	575	Common	SOLE
G93A5A101	VIK	Viking Holdings LTD	$88,120	0.01%	2,000	Common	SOLE
651587107	NEU	Newmarket Corp. Ordinary Shares	$87,706	0.01%	166	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$87,496	0.01%	800	Common	SOLE
44952J104	CRGY	Crescent Energy Co	$86,710	0.01%	5,935	Common	SOLE
233331107	DTE	DTE Energy Common	$86,699	0.01%	718	Common	SOLE
055622104	BP	BP PLC-Spns ADR Sponsored ADR	$85,458	0.01%	2,891	Common	SOLE
G7997R103	STX	Seagate Technology Plc Holdings CORP COMMON	$85,188	0.01%	987	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Common	$84,787	0.01%	569	Common	SOLE
30161N101	EXC	Exelon Corporation	$84,314	0.01%	2,240	Common	SOLE
001055102	AFL	AFLAC Inc Com	$79,752	0.01%	771	Common	SOLE
704326107	PAYX	Paychex Inc. Com	$79,645	0.01%	568	Common	SOLE
921946406	VYM	Vanguard Whitehall ETF High Dividend Yield	$79,489	0.01%	623	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$76,884	0.01%	950	Common	SOLE
14149Y108	CAH	Cardinal Health Inc Com	$76,521	0.01%	647	Common	SOLE
229899109	CFR	Cullen Frost BK Inc	$73,838	0.01%	550	Common	SOLE
17275R102	CSCO	Cisco Sys Inc Com	$73,763	0.01%	1,246	Common	SOLE
89151E109	TTEN	Total S.A. ADR	$71,722	0.01%	1,316	Common	SOLE
92338C103	VLTO	Veralto Corp COMMON	$71,295	0.01%	700	Common	SOLE
449109107	HYLN	Hyliion Holdings Corporation Ordinary Shares - Class A	$69,382	0.01%	26,583	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc Com	$69,191	0.01%	133	Common	SOLE
31428X106	FDX	FedEx Corp Com	$68,926	0.01%	245	Common	SOLE
780259305	SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	$68,915	0.01%	1,100	Common	SOLE
464287705	IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	$63,730	0.01%	510	Common	SOLE
80105N105	SNY	Sanofi-Aventis ADR	$63,664	0.01%	1,320	Common	SOLE
039483102	ADM	Archer Daniels Midland Co Com	$63,150	0.01%	1,250	Common	SOLE
036752103	ELV	Elevance Health Inc Ordinary Shares	$62,713	0.01%	170	Common	SOLE
406216101	HAL	Halliburton Co Com	$62,673	0.01%	2,305	Common	SOLE
G96629103	WTW	Willis Towers Watson Plc CORP COMMON	$62,648	0.01%	200	Common	SOLE
31847R102	FAF	First American Financial Corp COMMON	$62,440	0.01%	1,000	Common	SOLE
64110D104	NTAP	Netapp Inc Com	$62,219	0.01%	536	Common	SOLE
464287101	OEF	Ishares S&p 100 Index Fund Etf	$61,236	0.01%	212	Common	SOLE
78468R853	SPSM	Spdr Portfolio S&p 600 Small Cap Etf	$59,923	0.01%	1,334	Common	SOLE
30225T102	EXR	Extra Space Storage Inc. Ordinary Shares	$59,840	0.01%	400	Common	SOLE
464287606	IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	$59,105	0.01%	650	Common	SOLE
60770K107	MRNA	Moderna INC CORP COMMON	$58,254	0.01%	1,401	Common	SOLE
38526M106	LOPE	Grand Canyon Education Inc Ordinary Shares	$57,658	0.01%	352	Common	SOLE
654106103	NKE	Nike Inc Cl B	$56,601	0.01%	748	Common	SOLE
872590104	TMUS	T-Mobile US INC T Mobile CORP COMMON	$56,065	0.01%	254	Common	SOLE
058498106	BALL	Ball Corp Com	$55,130	0.01%	1,000	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold Etf Trust	$54,464	0.01%	2,100	Common	SOLE
198516106	COLM	Columbia Sportswear CO CORP COMMON	$54,135	0.01%	645	Common	SOLE
G87052109	TEL	Te Connectivity Plc Registered Shares	$53,900	0.01%	377	Common	SOLE
088606108	BHP	BHP Billiton Limited ADR	$53,713	0.01%	1,100	Common	SOLE
922908652	VXF	Vanguard Extended Markets Index Fund Market Etf	$52,434	0.01%	276	Common	SOLE
46432F339	QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	$51,821	0.01%	291	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$51,759	0.01%	490	Common	SOLE
64125C109	NBIX	Neurocrine Biosciences INC CORP COMMON	$51,734	0.01%	379	Common	SOLE
032095101	APH	Amphenol Corp New Class A	$51,115	0.01%	736	Common	SOLE
22052L104	CTVA	Corteva INC CORP COMMON	$50,239	0.01%	882	Common	SOLE
83444M101	SOLV	Solventum Corp COMMON	$49,413	0.01%	748	Common	SOLE
808524755	FNDF	Schwab Fundamental International Equity ETF	$48,686	0.01%	1,466	Common	SOLE
550021109	LULU	Lululemon Athletica INC CORP COMMON	$47,801	0.01%	125	Common	SOLE
29444U700	EQIX	Equinix INC Reit CORP COMMON	$47,145	0.01%	50	Common	SOLE
78468R606	SPHY	Spdr Series Trust Portfolio High Yield Bond Etf	$46,940	0.01%	2,000	Common	SOLE
78464A359	CWB	SPDR Barclays Cap Conv ETF	$46,189	0.01%	593	Common	SOLE
136375102	CNI	Canadian National Railway Co. Ordinary Shares	$45,680	0.01%	450	Common	SOLE
934423104	WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	$45,599	0.01%	4,314	Common	SOLE
38149W820	GINN	Goldman Sachs Etf Trust Innovate Equity	$45,236	0.01%	735	Common	SOLE
N6596X109	NXPI	NXP Semiconductors N.v., Eindhoven Shs	$44,480	0.00%	214	Common	SOLE
464288810	IHI	Ishares US Medical Devices ETF	$43,763	0.00%	750	Common	SOLE
23345M107	DTM	Dt Midstream INC CORP COMMON	$43,451	0.00%	437	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust (Btc) CORP COMMON	$43,302	0.00%	585	Common	SOLE
922908751	VB	Vanguard Small Cap	$43,250	0.00%	180	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise Co	$43,020	0.00%	2,015	Common	SOLE
958669103	WES	Western Midstream Partners Lp COMMON Unt	$41,658	0.00%	1,084	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$41,039	0.00%	66	Common	SOLE
35671D857	FCX	Freeport Copper and Gold Class B Common	$40,746	0.00%	1,070	Common	SOLE
969457100	WMB	Williams Cos Inc Del Com	$40,644	0.00%	751	Common	SOLE
15135U109	CVE	Cenovus Energy INC CORP COMMON	$39,390	0.00%	2,600	Common	SOLE
06417N103	OZK	Bank Ozk CORP COMMON	$38,830	0.00%	872	Common	SOLE
127387108	CDNS	Cadence Design Systems Inc	$38,759	0.00%	129	Common	SOLE
086516101	BBY	Best Buy Inc	$38,610	0.00%	450	Common	SOLE
697435105	PANW	Palo Alto Networks Inc Ordinary Shares	$38,576	0.00%	212	Common	SOLE
252131107	DXCM	Dexcom INC CORP COMMON	$37,718	0.00%	485	Common	SOLE
278642103	EBAY	Ebay Inc Com	$37,170	0.00%	600	Common	SOLE
412822108	HOG	Harley-Davidson Inc	$36,156	0.00%	1,200	Common	SOLE
89417E109	TRV	Travelers Cos Inc	$36,134	0.00%	150	Common	SOLE
674215207	CHRD	Chord Energy Corp Ordinary Shares - New	$35,544	0.00%	304	Common	SOLE
126408103	CSX	CSX Corp Com	$35,529	0.00%	1,101	Common	SOLE
049560105	ATO	ATMOS Energy Corp	$34,818	0.00%	250	Common	SOLE
26884L109	EQT	EQT Corporation	$34,583	0.00%	750	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$34,140	0.00%	400	Common	SOLE
806857108	SLB	Schlumberger LTD Com	$33,893	0.00%	884	Common	SOLE
464287234	EEM	Ishares Tr Emerg Mkt Index Fund	$33,456	0.00%	800	Common	SOLE
025932104	AFG	American Financial Group Inc Ordinary Shares	$33,274	0.00%	243	Common	SOLE
345370860	F	Ford Mtr Co Del	$33,125	0.00%	3,346	Common	SOLE
02665T306	AMH	American Homes 4 Rent Ordinary Shares - Class A	$33,079	0.00%	884	Common	SOLE
902681105	UGI	UGI Corp New	$31,025	0.00%	1,099	Common	SOLE
023608102	AEE	Ameren Corp Com	$30,842	0.00%	346	Common	SOLE
69331C108	PCG	PG&E Corp Common	$30,250	0.00%	1,499	Common	SOLE
17888H103	CIVI	Civitas Resources Inc Ordinary Shares New	$29,907	0.00%	652	Common	SOLE
030420103	AWK	American Water Works Co. Inc. Ordinary Shares	$28,508	0.00%	229	Common	SOLE
904767704	—	Unilever PLC Spons ADR New	$28,350	0.00%	500	Common	SOLE
723484101	PNW	Pinnacle West Capital Corp	$28,059	0.00%	331	Common	SOLE
410142103	JHI	John Hancock Investment Management Investors Trust	$27,360	0.00%	2,000	Common	SOLE
L8681T102	SPOT	Spotify Technology Sa CORP COMMON	$26,843	0.00%	60	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Common	$26,604	0.00%	300	Common	SOLE
256746108	DLTR	Dollar Tree Inc	$26,229	0.00%	350	Common	SOLE
72201R833	MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	$25,988	0.00%	259	Common	SOLE
25746U109	D	Dominion RES Inc VA New Com	$25,961	0.00%	482	Common	SOLE
25243Q205	DEO	Diageo PLC Sponsored ADR	$25,426	0.00%	200	Common	SOLE
26856L103	ELF	e.l.f. Beauty Inc Ordinary Shares	$24,984	0.00%	199	Common	SOLE
G48833118	WFRD	Weatherford International Plc Ordinary Shares - New	$24,856	0.00%	347	Common	SOLE
78468R812	QUS	Spdr Msci Usa Strategicfactors Etf Strategicfactrs	$24,776	0.00%	160	Common	SOLE
80874P109	LNWO	Light & Wonder Inc Ordinary Shares	$24,359	0.00%	282	Common	SOLE
33733E302	FDN	First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	$24,317	0.00%	100	Common	SOLE
726503105	PAA	Plains All American Pipeline	$23,963	0.00%	1,403	Common	SOLE
34959E109	FTNT	Fortinet INC CORP COMMON	$23,620	0.00%	250	Common	SOLE
33939L407	GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	$23,561	0.00%	648	Common	SOLE
756109104	O	Realty Income Corp	$22,806	0.00%	427	Common	SOLE
00214Q104	ARKK	Ark Innovation Etf	$22,708	0.00%	400	Common	SOLE
464288273	SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	$22,478	0.00%	370	Common	SOLE
302130109	EXPD	Expeditors International Of Washington INC Wasn CORP COMMON	$22,154	0.00%	200	Common	SOLE
03784Y200	APLE	Apple Hospitality Reit Inc Ordinary Shares	$21,920	0.00%	1,428	Common	SOLE
59156R108	MET	Metlife Inc Com	$21,616	0.00%	264	Common	SOLE
N53745100	LYB	Lyondellbasell Industries	$21,390	0.00%	288	Common	SOLE
N3167Y103	RACE	Ferrari Nv CORP COMMON	$21,242	0.00%	50	Common	SOLE
69047Q102	OVV	Ovintiv INC CORP COMMON	$21,060	0.00%	520	Common	SOLE
921908844	VIG	Vanguard Div Appreciation ETF	$20,954	0.00%	107	Common	SOLE
189054109	CLX	Clorox Co Del Com	$20,788	0.00%	128	Common	SOLE
40412C101	HCA	Hca Healthcare INC CORP COMMON	$20,710	0.00%	69	Common	SOLE
25179M103	DVN	Devon Energy Corp New Com	$20,620	0.00%	630	Common	SOLE
37045V100	GM	General Motors Co	$19,177	0.00%	360	Common	SOLE
760759100	RSG	Republic Services Inc	$19,112	0.00%	95	Common	SOLE
09260D107	BX	Blackstone Group INC CORP COMMON	$18,966	0.00%	110	Common	SOLE
76169C100	REXR	Rexford Industrial Realty Inc Ordinary Shares	$18,827	0.00%	487	Common	SOLE
42250P103	DOC	Healthpeak Properties Inc. Ordinary Shares	$18,547	0.00%	915	Common	SOLE
15118V207	CELH	Celsius Holdings Inc Ordinary Shares	$18,464	0.00%	701	Common	SOLE
44107P104	HST	Host Hotels & Resorts Inc Ordinary Shares	$18,273	0.00%	1,043	Common	SOLE
45841N107	IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	$18,197	0.00%	103	Common	SOLE
03769M106	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	$18,168	0.00%	110	Common	SOLE
456837103	ING	ING Groep NV Spons ADR	$18,162	0.00%	1,159	Common	SOLE
126650100	CVS	CVS Corp Delaware	$17,956	0.00%	400	Common	SOLE
224441105	CXT	Crane Nxt Co Ordinary Shares	$17,874	0.00%	307	Common	SOLE
921937819	BIV	Vanguard Bond Index ETF	$17,636	0.00%	236	Common	SOLE
87313P103	TXO	Txo Partners Lp Unt	$16,840	0.00%	1,000	Common	SOLE
595112103	MU	Micron Technology INC CORP COMMON	$16,832	0.00%	200	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity Etf	$16,392	0.00%	600	Common	SOLE
81369Y852	XLC	Ssga Active Trust Communication Services Select Sector Spdr Fund	$16,264	0.00%	168	Common	SOLE
62955J103	NOV	Nov INC CORP COMMON	$16,133	0.00%	1,105	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$15,981	0.00%	66	Common	SOLE
464287481	IWP	Ishares Russell Mid Cap GRW ETF IV	$15,210	0.00%	120	Common	SOLE
035710839	NLY	Annaly Capital Management Inc Ordinary Shares	$15,098	0.00%	825	Common	SOLE
552738106	MFM	MFS Investment Management Municipal Income Trust	$15,087	0.00%	2,820	Common	SOLE
16119P108	CHTR	Charter Communications Inc CL A	$15,082	0.00%	44	Common	SOLE
464287721	IYW	Ishares Trust Dj US Technology Etf	$14,676	0.00%	92	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$14,469	0.00%	131	Common	SOLE
376535878	GLAD	Gladstone Capital Corp. Ordinary Shares	$14,220	0.00%	500	Common	SOLE
929740108	WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	$14,219	0.00%	75	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$14,087	0.00%	79	Common	SOLE
29273V100	ET	Energy Transfer Partners LP	$13,811	0.00%	705	Common	SOLE
64828T201	RITM	Rithm Capital Corp COMMON	$13,765	0.00%	1,271	Common	SOLE
464287408	IVE	Ishares S&p 500 Value Etf	$13,552	0.00%	71	Common	SOLE
464286400	EWZ	I Shares Msci Brazil Index Fund	$13,506	0.00%	600	Common	SOLE
78464A508	SPYV	Spdr Series Trust Portfolio S&p 500 Value Etf	$13,296	0.00%	260	Common	SOLE
171077407	NAGE	Chromadex Corp	$12,976	0.00%	2,446	Common	SOLE
464287473	IWS	Ishares Russell Midcap Value	$12,158	0.00%	94	Common	SOLE
90353T100	UBER	Uber Technologies Inc Ordinary Shares	$12,064	0.00%	200	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$11,857	0.00%	53	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond	$11,745	0.00%	152	Common	SOLE
959802109	WU	The Western Union Co	$11,660	0.00%	1,100	Common	SOLE
921937835	BND	Vanguard Total Bond Market	$11,506	0.00%	160	Common	SOLE
971378104	WSC	Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON	$11,473	0.00%	343	Common	SOLE
92206C870	VCIT	Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf	$11,398	0.00%	142	Common	SOLE
464288588	MBB	Ishares Mbs Etf	$11,368	0.00%	124	Common	SOLE
24703L202	DELL	Dell Technologies INC CLASS C CORP COMMON	$10,948	0.00%	95	Common	SOLE
00846U101	A	Agilent Technologies Inc	$10,747	0.00%	80	Common	SOLE
46641Q217	BBJP	JPMORGAN Betabuilders Japan Etf	$10,704	0.00%	195	Common	SOLE
26614N102	DD	Dupont De Nemours INC CORP COMMON	$10,065	0.00%	132	Common	SOLE
040919102	ARKB	Ark 21shares Bitcoin Etf	$9,793	0.00%	105	Common	SOLE
256677105	DG	Dollar General Corp. Ordinary Shares	$9,781	0.00%	129	Common	SOLE
400764106	GNTYUSD	Guaranty Bancshares Inc	$9,515	0.00%	275	Common	SOLE
92556V106	VTRS	Viatris INC CORP COMMON	$9,275	0.00%	745	Common	SOLE
26923G822	PFFA	Virtus InfraCap US Preferred Stock ETF	$8,979	0.00%	410	Common	SOLE
91823B109	UWMC	Uwm Holdings Corp CLASS A COMMON	$8,805	0.00%	1,500	Common	SOLE
892356106	TSCO	Tractor Supply Co Com	$8,755	0.00%	165	Common	SOLE
37954Y483	QYLD	Global X Funds Nasdaq 100 Covered Call Etf	$8,126	0.00%	446	Common	SOLE
46641Q191	BBEU	JPMORGAN Betabuilders Europe Etf	$7,980	0.00%	144	Common	SOLE
101507101	STEW	Paralel Advisors LLC Srh Total Return Fund	$7,898	0.00%	493	Common	SOLE
67073B106	JPC	Nuveen Preferred Income Oppty Fund	$7,884	0.00%	1,003	Common	SOLE
95040Q104	WELL	Welltower INC CORP COMMON	$6,932	0.00%	55	Common	SOLE
808513105	SCHW	Schwab Charles Corp New Com	$6,661	0.00%	90	Common	SOLE
16359R103	CHE	Chemed Corp. Ordinary Shares	$6,358	0.00%	12	Common	SOLE
464287564	ICF	Ishares Tr Cohen&St Rlty	$6,026	0.00%	100	Common	SOLE
46641Q225	BBCA	JPMORGAN Betabuilders Canada Etf	$6,000	0.00%	85	Common	SOLE
03762U105	ARI	Apollo Commercial Real Estate Finance Inc Ordinary Shares	$5,629	0.00%	650	Common	SOLE
92857W308	VOD	Vodafone Group PLC (New)	$5,366	0.00%	632	Common	SOLE
670002401	NVAX	Novavax INC CORP COMMON	$5,306	0.00%	660	Common	SOLE
56064Q107	MEGI	New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund	$5,124	0.00%	421	Common	SOLE
921935870	VTES	Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf	$5,013	0.00%	50	Common	SOLE
746853100	PPT	Putnam Investments Premier Income Trust	$4,984	0.00%	1,400	Common	SOLE
09259E108	TCPC	Blackrock Tcp Capital Corp Ordinary Shares	$4,973	0.00%	571	Common	SOLE
922907738	VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	$4,970	0.00%	50	Common	SOLE
097023105	BA	Boeing Co Com	$4,779	0.00%	27	Common	SOLE
19247X100	XRNPX	Cohen & Steers Funds Reit And Preferred Income Fund, Inc.	$4,556	0.00%	218	Common	SOLE
71654V408	PBR	Petroleo Brasileiro S.A. Petrobras ADR	$4,501	0.00%	350	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc Common	$4,430	0.00%	11	Common	SOLE
389930207	BTC	Grayscale Bitcoin Mini Trust Etf	$4,354	0.00%	104	Common	SOLE
828806109	SPG	Simon Ppty Group Inc New Com	$4,305	0.00%	25	Common	SOLE
00123Q104	AGNC	Agnc Investment Corp Reit COMMON	$4,218	0.00%	458	Common	SOLE
151290889	CX	Cemex Sab DE CV Spon ADR 5 Ord	$4,061	0.00%	720	Common	SOLE
955306105	WST	West Pharmaceutical Services INC Pharm Svc CORP COMMON	$3,931	0.00%	12	Common	SOLE
693506107	PPG	PPG Inds Inc Com	$3,822	0.00%	32	Common	SOLE
50155Q100	KD	Kyndryl Holdings INC CORP COMMON	$3,598	0.00%	104	Common	SOLE
018802108	LNT	Alliant Energy Corp. Ordinary Shares	$3,548	0.00%	60	Common	SOLE
185899101	CLF	Cleveland-Cliffs Inc Ordinary Shares	$3,384	0.00%	360	Common	SOLE
654902204	NOK	Nokia Corp Sponsored ADR	$2,658	0.00%	600	Common	SOLE
46434V860	TFLO	Ishares Treasury Floating Rate Bond Etf Floatng Bd	$2,221	0.00%	44	Common	SOLE
46429B689	EFAV	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf	$2,192	0.00%	31	Common	SOLE
31620M106	FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	$2,100	0.00%	26	Common	SOLE
G65773106	NAT	Nordic American Tanker Shippcom	$2,000	0.00%	800	Common	SOLE
00217D100	ASTS	Ast Spacemobile Inc Ordinary Shares - Class A	$1,983	0.00%	94	Common	SOLE
53681J103	LAC	Lithium Americas Corp (Newco) Ordinary Shares	$1,485	0.00%	500	Common	SOLE
Y62267409	NMM	Navios Maritime Partners LP	$1,472	0.00%	34	Common	SOLE
464286533	EEMV	Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf	$1,334	0.00%	23	Common	SOLE
68622V106	OGN	Organon & CO CORP COMMON	$1,313	0.00%	88	Common	SOLE
53681K100	—	Lithium Americas (Argentina) Corp Ordinary Shares	$1,310	0.00%	500	Common	SOLE
829933100	SIRI	Sirius Xm Holdings Inc. Ordinary Shares	$1,277	0.00%	56	Common	SOLE
25400Q105	DJT	Trump Media & Technology Group Corp	$1,194	0.00%	35	Common	SOLE
74349Y845	SPXU	Proshares Trust Ultrapro Short	$1,081	0.00%	48	Common	SOLE
23804L103	DDOG	Datadog Inc Ordinary Shares - Class A	$1,000	0.00%	7	Common	SOLE
25401T603	DBRG	Digitalbridge Group Inc Ordinary Shares - Class A	$846	0.00%	75	Common	SOLE
67623C109	OPITQ	Office Properties Income Trust Ordinary Shares	$690	0.00%	690	Common	SOLE
98888T107	ZIMV	Zimvie Inc Ordinary Shares	$684	0.00%	49	Common	SOLE
418056107	HAS	Hasbro Inc Common	$615	0.00%	11	Common	SOLE
55354G100	MSCI	Msci Inc Ordinary Shares	$600	0.00%	1	Common	SOLE
042315705	ARR	Armour Residential Reit Inc Ordinary Shares	$472	0.00%	25	Common	SOLE
49714P108	KNSL	Kinsale Capital Group Inc Ordinary Shares	$465	0.00%	1	Common	SOLE
227046109	CROX	Crocs Inc Common	$438	0.00%	4	Common	SOLE
46131B704	IVR	Invesco Mortgage Capital Inc Ordinary Shares	$435	0.00%	54	Common	SOLE
477143101	JBLU	Jetblue Awys Corp Common	$393	0.00%	50	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.