AMERICAN NATIONAL BANK & TRUST — Q1 2025 13F-HR

← AMERICAN NATIONAL BANK & TRUST

Q1 2025 · 13F-HR

AMERICAN NATIONAL BANK & TRUSTholdings as filed

Filed 2025-04-09 · accession 0001272164-25-000002

$900.6M

Reported value

599

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 599

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Computer Inc	$42.4M	4.71%	190,939	Common	SOLE
023135106	AMZN	Amazon Com Inc	$38.0M	4.22%	199,774	Common	SOLE
594918104	MSFT	Microsoft Corp Com	$37.9M	4.21%	100,981	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$36.4M	4.04%	235,575	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$34.4M	3.81%	64,507	Common	SOLE
381430602	GSSC	GS ActiveBeta US Small Cap	$31.8M	3.54%	501,965	Common	SOLE
931142103	WMT	Wal Mart Stores Inc Com	$24.9M	2.76%	283,638	Common	SOLE
381430107	GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	$22.9M	2.54%	641,698	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$20.4M	2.26%	21,546	Common	SOLE
337738108	FISV	Fiserv Inc Common	$19.0M	2.10%	85,838	Common	SOLE
92826C839	V	VISA Inc	$18.7M	2.07%	53,310	Common	SOLE
11135F101	AVGO	Broadcom Inc	$17.6M	1.95%	104,878	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$17.4M	1.93%	38,842	Common	SOLE
166764100	CVX	Chevron Corp New Com	$16.5M	1.83%	98,500	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$16.4M	1.82%	78,345	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$16.4M	1.82%	98,815	Common	SOLE
G54950103	LIN	Linde Plc. Ordinary Shares	$16.2M	1.80%	34,850	Common	SOLE
053332102	AZO	Autozone Inc. Ordinary Shares	$14.8M	1.65%	3,891	Common	SOLE
863667101	SYK	Stryker Corp Com	$13.5M	1.50%	36,311	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co Com	$12.9M	1.43%	52,677	Common	SOLE
776696106	ROP	Roper Industries Inc	$12.9M	1.43%	21,880	Common	SOLE
437076102	HD	Home Depot Inc Com	$12.8M	1.42%	34,994	Common	SOLE
713448108	PEP	Pepsico Inc Com	$12.7M	1.41%	84,942	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc Com	$12.5M	1.38%	23,810	Common	SOLE
907818108	UNP	Union Pac Corp Com	$11.9M	1.32%	50,206	Common	SOLE
532457108	LLY	Lilly Eli & Co Com	$11.7M	1.30%	14,147	Common	SOLE
504922105	LH	Labcorp Holdings Inc. Ordinary Shares	$11.5M	1.27%	49,251	Common	SOLE
031162100	AMGN	Amgen Inc Com	$11.0M	1.22%	35,332	Common	SOLE
742718109	PG	Procter & Gamble Co Com	$10.9M	1.21%	64,065	Common	SOLE
G1151C101	ACN	Accenture Plc, Dublin Shsclass A	$10.6M	1.18%	33,982	Common	SOLE
G5960L103	MDT	Medtronic Plc, Dublin Shs	$10.2M	1.14%	113,832	Common	SOLE
92343V104	VZ	Verizon Communications Com	$9.9M	1.10%	218,643	Common	SOLE
461202103	INTU	Intuit Common	$9.8M	1.08%	15,900	Common	SOLE
464287200	IVV	Ishares Core S&P 500 ETF	$9.7M	1.08%	17,283	Common	SOLE
482480100	KLAC	KLA-Tencor Corp Common	$9.3M	1.04%	13,737	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$9.2M	1.02%	31,153	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$9.1M	1.01%	29,628	Common	SOLE
369550108	GD	General Dynamics Corp Com	$8.8M	0.97%	32,159	Common	SOLE
149123101	CAT	Caterpillar Inc Del Com	$8.6M	0.96%	26,174	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$8.1M	0.90%	34,048	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$8.1M	0.90%	68,076	Common	SOLE
91913Y100	VLO	Valero Energy Corp New Com	$7.1M	0.78%	53,467	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$7.0M	0.78%	99,379	Common	SOLE
67066G104	NVDA	Nvidia Corp	$6.9M	0.77%	63,858	Common	SOLE
464287507	IJH	Ishares Tr Core S&P Mid-Cap ETF	$6.4M	0.71%	109,617	Common	SOLE
254687106	DIS	Disney Walt Co Com	$6.3M	0.70%	63,551	Common	SOLE
580135101	MCD	McDonalds Corp Com	$6.1M	0.68%	19,675	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$5.9M	0.65%	40,536	Common	SOLE
78462F103	SPY	SPDR Tr Unit Ser 1	$4.9M	0.54%	8,726	Common	SOLE
78467X109	DIA	SPDR Dow Jones Indl Average	$4.8M	0.53%	11,450	Common	SOLE
053015103	ADP	Automatic Data Processing Incom	$4.6M	0.51%	14,974	Common	SOLE
381430206	GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	$4.4M	0.49%	134,068	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Del Cl A	$4.0M	0.44%	5	Common	SOLE
381430503	GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	$3.8M	0.42%	34,252	Common	SOLE
464287226	AGG	Ishares Core Total US Bond	$2.7M	0.30%	26,947	Common	SOLE
452308109	ITW	Illinois Works Inc Com	$2.5M	0.28%	10,077	Common	SOLE
464287804	IJR	Ishares Tr Sp Smallcap 600 Index F	$2.5M	0.28%	23,829	Common	SOLE
620076307	MSI	Motorola Solutions Inc Com New	$2.4M	0.26%	5,395	Common	SOLE
459200101	IBM	International Business Mach Com	$2.3M	0.26%	9,249	Common	SOLE
548661107	LOW	Lowes Cos Inc Com	$2.2M	0.25%	9,504	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$2.1M	0.23%	23,222	Common	SOLE
882508104	TXN	Texas Instrs Inc Com	$2.0M	0.22%	11,006	Common	SOLE
194162103	CL	Colgate Palmolive Co Com	$1.9M	0.21%	20,589	Common	SOLE
695156109	PKG	Packaging Corp Of America COMMON	$1.9M	0.21%	9,674	Common	SOLE
87612E106	TGT	Target Corp Com	$1.9M	0.21%	18,211	Common	SOLE
57636Q104	MA	Mastercard Inc	$1.8M	0.20%	3,345	Common	SOLE
988498101	YUM	Yum Brands Inc Com	$1.8M	0.20%	11,232	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$1.8M	0.19%	4,578	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	$1.8M	0.19%	3,734	Common	SOLE
02079K107	GOOG	Alphabet Inc Cap Stk Cl C	$1.7M	0.19%	10,963	Common	SOLE
311900104	FAST	Fastenal CO CORP COMMON	$1.7M	0.18%	21,393	Common	SOLE
74834L100	DGX	Quest Diagnostics, Inc. Ordinary Shares	$1.6M	0.18%	9,562	Common	SOLE
464287655	IWM	Ishares Tr Russell 2000	$1.6M	0.17%	7,776	Common	SOLE
464288158	SUB	Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf	$1.5M	0.17%	14,350	Common	SOLE
002824100	ABT	Abbott Labs Com	$1.5M	0.17%	11,396	Common	SOLE
922907746	VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	$1.3M	0.14%	25,934	Common	SOLE
942622200	WSO	Watsco INC CORP COMMON	$1.3M	0.14%	2,487	Common	SOLE
26875P101	EOG	EOG Resources Inc Com	$1.2M	0.14%	9,481	Common	SOLE
025816109	AXP	American Express Co Com	$1.2M	0.13%	4,507	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$1.2M	0.13%	2,058	Common	SOLE
101137107	BSX	Boston Scientific Corp Com	$1.1M	0.13%	11,371	Common	SOLE
060505104	BAC	Bank of America Corporation Com	$1.1M	0.13%	26,989	Common	SOLE
88579Y101	MMM	3M Co Com	$1.1M	0.12%	7,485	Common	SOLE
127097103	CTRA	Coterra Energy Inc.	$1.1M	0.12%	37,833	Common	SOLE
003261203	BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	$1.1M	0.12%	31,732	Common	SOLE
464285204	IAU	Ishares Gold Trust Etf	$1.1M	0.12%	18,251	Common	SOLE
G0176J109	ALLE	Allegion Plc CORP COMMON	$1.0M	0.11%	7,863	Common	SOLE
369604301	GE	GE Aerospace	$1.0M	0.11%	5,112	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Etf	$1.0M	0.11%	5,422	Common	SOLE
464287879	IJS	Ishares Trust S&P Smallcap 600 Value Index FD	$955,304	0.11%	9,800	Common	SOLE
H2906T109	GRMN	Garmin LTD	$937,784	0.10%	4,319	Common	SOLE
172908105	CTAS	Cintas Corp Common	$922,830	0.10%	4,490	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp COMMON	$904,651	0.10%	8,766	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com	$898,027	0.10%	3,879	Common	SOLE
00206R102	T	AT&T Inc	$891,442	0.10%	31,522	Common	SOLE
81762P102	NOW	Servicenow Inc Common	$888,492	0.10%	1,116	Common	SOLE
666807102	NOC	Northrop Grumman Corp Com	$887,313	0.10%	1,733	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$854,905	0.09%	3,145	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Etf	$853,575	0.09%	9,199	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$852,701	0.09%	6,099	Common	SOLE
464287465	EFA	Ishares Msci Eafe Index Fund	$842,881	0.09%	10,313	Common	SOLE
90353W103	UI	Ubiquiti INC CORP COMMON	$839,549	0.09%	2,707	Common	SOLE
316092303	FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	$831,476	0.09%	16,262	Common	SOLE
464287598	IWD	Ishares Russell 1000 Value Index Fund	$829,786	0.09%	4,410	Common	SOLE
871607107	SNPS	Synopsys Inc Com	$823,392	0.09%	1,920	Common	SOLE
G7S00T104	PNR	Pentair PLC	$814,964	0.09%	9,316	Common	SOLE
891092108	TTC	Toro Co. Ordinary Shares	$814,800	0.09%	11,200	Common	SOLE
808524698	SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	$784,416	0.09%	34,925	Common	SOLE
717081103	PFE	Pfizer Inc Com	$781,815	0.09%	30,853	Common	SOLE
46982L108	J	Jacobs Solutions INC CORP COMMON	$773,696	0.09%	6,400	Common	SOLE
21036P108	STZ	Constellation Brands Inc Class A	$770,784	0.09%	4,200	Common	SOLE
922908769	VTI	Vanguard Total Stock Market	$769,002	0.09%	2,798	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$755,915	0.08%	4,921	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$752,158	0.08%	5,601	Common	SOLE
921909768	VXUS	Vanguard Total International Stock Index Fund Stk Etf	$746,690	0.08%	12,024	Common	SOLE
46137V357	RSP	Invesco Capital Management LLC S&P 500 Equal Weight Etf	$737,787	0.08%	4,259	Common	SOLE
316092873	FCOM	Fidelity Msci Communication Services Index Etf Comm Srv	$737,006	0.08%	13,100	Common	SOLE
293792107	EPD	LP Enterprise Partners	$734,317	0.08%	21,509	Common	SOLE
316092709	FIDU	Fidelity Msci Industrials Index Etf Indx	$733,108	0.08%	10,707	Common	SOLE
464287499	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$733,048	0.08%	8,617	Common	SOLE
316092600	FHLC	Fidelity Msci Health Care Index Etf Indx	$724,329	0.08%	10,602	Common	SOLE
574599106	MAS	Masco Corp COMMON	$720,504	0.08%	10,361	Common	SOLE
125523100	CI	Cigna Group	$718,207	0.08%	2,183	Common	SOLE
294429105	EFX	Equifax Inc	$706,324	0.08%	2,900	Common	SOLE
922042858	VWO	Vanguard Emerging Market ETF	$704,472	0.08%	15,565	Common	SOLE
316092402	FENY	Fidelity Msci Energy Index Etf Indx	$675,082	0.07%	26,422	Common	SOLE
81369Y506	XLE	Select Sec Shs Ben Int Usd 0.001 Energy	$667,513	0.07%	7,143	Common	SOLE
46435G326	IDEV	Ishares Trust Core Msci International Developed Markets Etf	$664,926	0.07%	9,652	Common	SOLE
579780206	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	$660,620	0.07%	8,026	Common	SOLE
81369Y209	XLV	Health Care Select Sector	$652,227	0.07%	4,467	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bd ETF	$649,597	0.07%	8,229	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$639,311	0.07%	3,701	Common	SOLE
25820R105	DMLP	Dorchester Minerals Lpcom Units	$638,929	0.07%	21,241	Common	SOLE
457187102	INGR	Ingredion Inc	$618,856	0.07%	4,577	Common	SOLE
316092501	FNCL	Fidelity Msci Financials Index Etf Indx	$606,701	0.07%	8,727	Common	SOLE
92206C102	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$589,717	0.07%	10,048	Common	SOLE
78463X509	SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	$588,975	0.07%	14,960	Common	SOLE
316092204	FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	$588,021	0.07%	6,958	Common	SOLE
831865209	AOS	A.O. Smith Corp. Ordinary Shares	$571,835	0.06%	8,749	Common	SOLE
464287150	ITOT	Ishares 1500 Index Fund	$562,588	0.06%	4,611	Common	SOLE
363576109	AJG	Arthur J Gallagher & CO CORP COMMON	$562,051	0.06%	1,628	Common	SOLE
65336K103	NXST	Nexstar Media Group, Inc.	$541,961	0.06%	3,024	Common	SOLE
381430545	GVIP	Goldman Sachs Hedge Ind VIP ETF	$540,011	0.06%	4,581	Common	SOLE
871829107	SYY	Sysco Corp Com	$537,361	0.06%	7,161	Common	SOLE
291011104	EMR	Emerson Elec Co Com	$527,149	0.06%	4,808	Common	SOLE
231021106	CMI	Cummins Inc	$526,893	0.06%	1,681	Common	SOLE
75513E101	RTX	RTX Corporation	$515,402	0.06%	3,891	Common	SOLE
M22465104	CHKP	Check Point Software Technologies Ltd. Ordinary Shares	$512,820	0.06%	2,250	Common	SOLE
316092865	FUTY	Fidelity Msci Utilities Index Etf Indx	$512,761	0.06%	10,064	Common	SOLE
681919106	OMC	Omnicom Group INC CORP COMMON	$506,580	0.06%	6,110	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth Etf	$501,778	0.06%	1,993	Common	SOLE
235851102	DHR	Danaher Corp Com	$491,385	0.05%	2,397	Common	SOLE
20825C104	COP	Conocophillips Com	$490,863	0.05%	4,674	Common	SOLE
670100205	NVO	Novo Nordisk A/S ADR	$487,330	0.05%	7,018	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$485,732	0.05%	1,810	Common	SOLE
512807306	LRCX	Lam Research Corp. Ordinary Shares	$478,657	0.05%	6,584	Common	SOLE
316092808	FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	$458,168	0.05%	2,841	Common	SOLE
25278X109	FANG	Diamondback Energy Inc Ordinary Shares	$450,222	0.05%	2,816	Common	SOLE
66987V109	NVS	Novartis AG Spnsrd ADR	$446,700	0.05%	4,007	Common	SOLE
33736N101	DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	$444,753	0.05%	11,248	Common	SOLE
761152107	RMD	Resmed INC CORP COMMON	$428,225	0.05%	1,913	Common	SOLE
833034101	SNA	Snap On Inc Common	$424,970	0.05%	1,261	Common	SOLE
743606105	PB	Prosperity Bancshares Inc	$413,232	0.05%	5,790	Common	SOLE
631103108	NDAQ	Nasdaq Stock Market	$410,782	0.05%	5,415	Common	SOLE
11133T103	BR	Broadridge Financial Solutions INC CORP COMMON	$406,363	0.05%	1,676	Common	SOLE
125269100	CF	CF Industries Holdings, Inc	$402,160	0.04%	5,146	Common	SOLE
191216100	KO	Coca Cola Co Com	$393,552	0.04%	5,495	Common	SOLE
02209S103	MO	Altria Group Inc Com	$388,990	0.04%	6,481	Common	SOLE
464287614	IWF	Ishares Russell 1000 Growth	$386,727	0.04%	1,071	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$383,270	0.04%	411	Common	SOLE
615369105	MCO	Moodys Corp Common	$380,934	0.04%	818	Common	SOLE
78464A763	SDY	SPDR Ser Tr S&P Divid ETF	$380,582	0.04%	2,805	Common	SOLE
911312106	UPS	United Parcel Service	$379,246	0.04%	3,448	Common	SOLE
617446448	MS	Morgan Stanley CORP COMMON	$378,011	0.04%	3,240	Common	SOLE
384109104	GGG	Graco INC CORP COMMON	$375,377	0.04%	4,495	Common	SOLE
74144T108	TROW	T. Rowe Price Group INC T CORP COMMON	$373,084	0.04%	4,061	Common	SOLE
654106103	NKE	Nike Inc Cl B	$365,073	0.04%	5,751	Common	SOLE
92203J407	BNDX	Vanguard Total Intl Bond Index ETF	$360,292	0.04%	7,380	Common	SOLE
375558103	GILD	Gilead Sciences Inc. Com	$359,120	0.04%	3,205	Common	SOLE
09290D101	BLK	Blackrock Funding Inc Ordinary Shares	$356,823	0.04%	377	Common	SOLE
06417N103	OZK	Bank Ozk CORP COMMON	$352,423	0.04%	8,111	Common	SOLE
922908553	VNQ	Vanguard REIT Viper VNQ	$352,382	0.04%	3,892	Common	SOLE
219350105	GLW	Corning Inc Com	$351,774	0.04%	7,684	Common	SOLE
515098101	LSTR	Landstar System, Inc. Ordinary Shares	$349,365	0.04%	2,326	Common	SOLE
115637209	BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	$346,527	0.04%	10,210	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector SPDR Fund	$346,225	0.04%	8,273	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$345,518	0.04%	75	Common	SOLE
464287630	IWN	CEF Ishares Russell 2000 Value	$341,215	0.04%	2,260	Common	SOLE
117043109	BC	Brunswick Corp. Ordinary Shares	$335,486	0.04%	6,230	Common	SOLE
46432F339	QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	$334,944	0.04%	1,960	Common	SOLE
98978V103	ZTS	Zoetis	$333,087	0.04%	2,023	Common	SOLE
046353108	AZNN	Astrazeneca PLC	$332,367	0.04%	4,522	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$328,481	0.04%	1,076	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$313,009	0.03%	1,106	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$310,867	0.03%	5,760	Common	SOLE
127055101	CBT	Cabot Corp COMMON	$307,618	0.03%	3,700	Common	SOLE
H1467J104	CB	Chubb Limited	$302,896	0.03%	1,003	Common	SOLE
609839105	MPWR	Monolithic Power Systems INC CORP COMMON	$301,010	0.03%	519	Common	SOLE
56501R106	MFC	Manulife Finl Corp Common	$289,882	0.03%	9,306	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc	$287,954	0.03%	5,735	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$287,883	0.03%	1,976	Common	SOLE
81369Y704	XLI	Select Sec Amex Industrial Select	$283,767	0.03%	2,165	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$283,578	0.03%	2,891	Common	SOLE
872540109	TJX	TJX Cos Inc New Com	$271,736	0.03%	2,231	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Co LTD	$264,438	0.03%	1,593	Common	SOLE
773903109	ROK	Rockwell Automation Inc Common	$263,806	0.03%	1,021	Common	SOLE
92204A504	VHT	Vanguard Health Care Etf	$262,083	0.03%	990	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$261,602	0.03%	5,252	Common	SOLE
244199105	DE	Deere & Co Com	$261,428	0.03%	557	Common	SOLE
458140100	INTC	Intel Corp Com	$255,919	0.03%	11,269	Common	SOLE
25754A201	DPZ	Dominos Pizza Inc Ordinary Shares	$241,211	0.03%	525	Common	SOLE
46432F842	IEFA	Ishares Tr Core Msci Eafe Etf	$235,423	0.03%	3,112	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$232,381	0.03%	1,464	Common	SOLE
67103H107	ORLY	OReilly Auto Inc New	$227,780	0.03%	159	Common	SOLE
81369Y407	XLY	Select Sec SBI Consumer Discretinary	$227,276	0.03%	1,151	Common	SOLE
253393102	DKS	Dicks Sporting Goods Inc Oc-com	$225,143	0.02%	1,117	Common	SOLE
571748102	MRSH	Marsh & McLennan Cos Inc Common	$222,799	0.02%	913	Common	SOLE
13646K108	CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	$219,476	0.02%	3,126	Common	SOLE
451107106	IDA	Idacorp Inc	$212,915	0.02%	1,832	Common	SOLE
464288885	EFG	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf	$211,800	0.02%	2,118	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$203,793	0.02%	788	Common	SOLE
025537101	AEP	American Elec Pwr Inc Com	$202,914	0.02%	1,857	Common	SOLE
842587107	SO	Southern Company	$192,635	0.02%	2,095	Common	SOLE
464288877	EFV	Ishares Msci Value Index Fund Eafe Etf	$192,262	0.02%	3,262	Common	SOLE
98138H101	WDAY	Workday Inc Ordinary Shares - Class A	$191,495	0.02%	820	Common	SOLE
803054204	SAP	SAP Sponsored	$186,297	0.02%	694	Common	SOLE
438516106	HON	Honeywell Intl Inc Com	$186,128	0.02%	879	Common	SOLE
78409V104	SPGI	S&P Global INC CORP COMMON	$183,932	0.02%	362	Common	SOLE
032654105	ADI	Analog Devices Inc Com	$176,461	0.02%	875	Common	SOLE
81369Y886	XLU	Select Sector SPDR Utilities	$172,287	0.02%	2,185	Common	SOLE
254709108	DFSEUR	Discover Financial Services	$172,066	0.02%	1,008	Common	SOLE
03027X100	AMT	American Tower Corp Reit	$168,205	0.02%	773	Common	SOLE
655844108	NSC	Norfolk Southern Corp Com	$168,164	0.02%	710	Common	SOLE
81369Y803	XLK	Technology Select Sect SPDR	$168,075	0.02%	814	Common	SOLE
N07059210	ASML	ASML Holding N V	$164,332	0.02%	248	Common	SOLE
370334104	GIS	General Mls Inc Com	$163,645	0.02%	2,737	Common	SOLE
G0403H108	AON	Aon Plc CLASS A CORP COMMON	$163,228	0.02%	409	Common	SOLE
260557103	DOW	Dow INC CORP COMMON	$162,134	0.02%	4,643	Common	SOLE
670837103	OGE	OGE Energy Corp	$158,102	0.02%	3,440	Common	SOLE
46428Q109	SLV	ETF Ishares Silver Tr	$158,049	0.02%	5,100	Common	SOLE
67071L106	NVG	Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf	$158,006	0.02%	12,763	Common	SOLE
98850P109	YUMC	Yum China Hldgs Inc Common	$156,180	0.02%	3,000	Common	SOLE
896522109	TRN	Trinity Inds Inc Com	$156,042	0.02%	5,561	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Market ETF	$151,270	0.02%	2,976	Common	SOLE
464287234	EEM	Ishares Tr Emerg Mkt Index Fund	$150,197	0.02%	3,437	Common	SOLE
835699307	SONY	Sony Corp ADR Amern Sh New	$148,785	0.02%	5,860	Common	SOLE
61174X109	MNST	Monster Beverage Corp New	$148,641	0.02%	2,540	Common	SOLE
744320102	PRU	Prudential Finl Inc Com	$146,077	0.02%	1,308	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$145,114	0.02%	293	Common	SOLE
039653100	ACA	Arcosa INC CORP COMMON	$142,903	0.02%	1,853	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$142,024	0.02%	383	Common	SOLE
840441109	SSBUSD	Southstate Corporation	$139,230	0.02%	1,500	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del	$135,375	0.02%	4,745	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp COMMON	$122,926	0.01%	1,696	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co Com	$120,455	0.01%	1,975	Common	SOLE
11271J107	BN	Brookfield Corporation Ordinary Shares - Class A	$117,923	0.01%	2,250	Common	SOLE
023939101	AMTM	Amentum Holdings Inc. Ordinary Shares	$116,480	0.01%	6,400	Common	SOLE
17275R102	CSCO	Cisco Sys Inc Com	$115,768	0.01%	1,876	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$115,388	0.01%	610	Common	SOLE
78467Y107	MDY	Midcap S&P Dep Rec Tr Unit Ser 1	$114,165	0.01%	214	Common	SOLE
427866108	HSY	The Hershey Company	$113,564	0.01%	664	Common	SOLE
718546104	PSX	Phillips 66	$108,909	0.01%	882	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc Com	$108,165	0.01%	198	Common	SOLE
949746101	WMT2	Wells Fargo & Co New Com	$107,039	0.01%	1,491	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies INC CORP COMMON	$107,021	0.01%	1,326	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$106,379	0.01%	207	Common	SOLE
759530108	RELX	Relx Plc ADR	$104,903	0.01%	2,081	Common	SOLE
872590104	TMUS	T-Mobile US INC T Mobile CORP COMMON	$104,017	0.01%	390	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$103,784	0.01%	800	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$102,852	0.01%	1,800	Common	SOLE
701094104	PH	Parker-Hannifin Corp Parker Hannifin COMMON	$102,727	0.01%	169	Common	SOLE
785688102	SBR	Sabine Royalty Tr Unit Sh Ben Int	$100,384	0.01%	1,483	Common	SOLE
055622104	BP	BP PLC-Spns ADR Sponsored ADR	$97,687	0.01%	2,891	Common	SOLE
767204100	RIO	Rio Tinto PLC Spon ADR	$97,630	0.01%	1,625	Common	SOLE
007903107	AMD	Advanced Micro Devices INC CORP COMMON	$96,987	0.01%	944	Common	SOLE
464287408	IVE	Ishares S&P 500 Value Etf	$96,815	0.01%	508	Common	SOLE
384802104	GWW	W.W. Grainger Inc. Ordinary Shares	$95,820	0.01%	97	Common	SOLE
494368103	KMB	Kimberly Clark Corp Com	$94,292	0.01%	663	Common	SOLE
14149Y108	CAH	Cardinal Health Inc Com	$94,235	0.01%	684	Common	SOLE
464287721	IYW	Ishares Trust Dj US Technology Etf	$91,988	0.01%	655	Common	SOLE
775711104	ROL	Rollins, Inc. Ordinary Shares	$90,824	0.01%	1,681	Common	SOLE
G8994E103	TT	Trane Technologies Plc CORP COMMON	$88,273	0.01%	262	Common	SOLE
704326107	PAYX	Paychex Inc. Com	$87,631	0.01%	568	Common	SOLE
40434L105	HPQ	HP INC	$87,500	0.01%	3,160	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Common	$86,250	0.01%	500	Common	SOLE
001055102	AFL	AFLAC Inc Com	$85,727	0.01%	771	Common	SOLE
03076C106	AMP	Ameriprise Finl Inc Com	$84,719	0.01%	175	Common	SOLE
464287838	IYM	Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf	$83,172	0.01%	617	Common	SOLE
233051200	DBEF	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	$82,573	0.01%	1,907	Common	SOLE
03990B101	ARES	Ares Management Corp CLASS A COMMON	$82,102	0.01%	560	Common	SOLE
780259305	SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	$80,608	0.01%	1,100	Common	SOLE
09075V102	BNTX	Biontech Se ADR	$80,133	0.01%	880	Common	SOLE
29250N105	ENB	Enbridge INC CORP COMMON	$79,758	0.01%	1,800	Common	SOLE
G93A5A101	VIK	Viking Holdings LTD	$79,500	0.01%	2,000	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$79,277	0.01%	854	Common	SOLE
46429B697	USMV	Ishares Msci Usa Min Vol Factor Etf Fctr	$76,895	0.01%	821	Common	SOLE
89151E109	TTEN	Total S.A. ADR	$76,787	0.01%	1,187	Common	SOLE
036752103	ELV	Elevance Health Inc Ordinary Shares	$73,943	0.01%	170	Common	SOLE
80105N105	SNY	Sanofi-Aventis ADR	$73,429	0.01%	1,324	Common	SOLE
14448C104	CARR	Carrier Global Corp COMMON	$72,276	0.01%	1,140	Common	SOLE
G7997R103	STX	Seagate Technology Plc Holdings CORP COMMON	$72,038	0.01%	848	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc Com	$71,157	0.01%	143	Common	SOLE
12503M108	CBOE	CBOE Global Markets Inc	$70,829	0.01%	313	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$69,957	0.01%	876	Common	SOLE
229899109	CFR	Cullen Frost BK Inc	$68,860	0.01%	550	Common	SOLE
92338C103	VLTO	Veralto Corp COMMON	$68,215	0.01%	700	Common	SOLE
G96629103	WTW	Willis Towers Watson Plc CORP COMMON	$67,590	0.01%	200	Common	SOLE
233331107	DTE	DTE Energy Common	$67,199	0.01%	486	Common	SOLE
44952J104	CRGY	Crescent Energy Co	$66,709	0.01%	5,935	Common	SOLE
040413205	ANET	Arista Networks Inc	$66,323	0.01%	856	Common	SOLE
31847R102	FAF	First American Financial Corp COMMON	$65,630	0.01%	1,000	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold Etf Trust	$64,848	0.01%	2,100	Common	SOLE
90353T100	UBER	Uber Technologies Inc Ordinary Shares	$61,275	0.01%	841	Common	SOLE
039483102	ADM	Archer Daniels Midland Co Com	$60,013	0.01%	1,250	Common	SOLE
31428X106	FDX	FedEx Corp Com	$59,726	0.01%	245	Common	SOLE
806857108	SLB	Schlumberger LTD Com	$59,440	0.01%	1,422	Common	SOLE
30225T102	EXR	Extra Space Storage Inc. Ordinary Shares	$59,396	0.01%	400	Common	SOLE
464287101	OEF	Ishares S&P 100 Index Fund Etf	$57,416	0.01%	212	Common	SOLE
921946406	VYM	Vanguard Whitehall ETF High Dividend Yield	$56,613	0.01%	439	Common	SOLE
83444M101	SOLV	Solventum Corp COMMON	$56,118	0.01%	738	Common	SOLE
22052L104	CTVA	Corteva INC CORP COMMON	$55,504	0.01%	882	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$55,458	0.01%	490	Common	SOLE
464287705	IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	$55,076	0.01%	460	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$55,035	0.01%	191	Common	SOLE
406216101	HAL	Halliburton Co Com	$54,546	0.01%	2,150	Common	SOLE
78468R853	SPSM	Spdr Portfolio S&P 600 Small Cap Etf	$54,374	0.01%	1,334	Common	SOLE
088606108	BHP	BHP Billiton Limited ADR	$53,394	0.01%	1,100	Common	SOLE
74348A467	NOBL	Proshares Trust S&P 500 Dividend Aristocrats Etf	$53,338	0.01%	522	Common	SOLE
73278L105	POOL	Pool Corp COMMON	$52,209	0.01%	164	Common	SOLE
058498106	BALL	Ball Corp Com	$52,070	0.01%	1,000	Common	SOLE
55354G100	MSCI	Msci Inc Ordinary Shares	$52,026	0.01%	92	Common	SOLE
78464A359	CWB	SPDR Barclays Cap Conv ETF	$49,420	0.01%	645	Common	SOLE
053611109	AVY	Avery Dennison Corp COMMON	$49,120	0.01%	276	Common	SOLE
198516106	COLM	Columbia Sportswear CO CORP COMMON	$48,820	0.01%	645	Common	SOLE
82509L107	SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	$48,695	0.01%	510	Common	SOLE
59156R108	MET	Metlife Inc Com	$48,415	0.01%	603	Common	SOLE
595017104	MCHP	Microchip Technology Inc Common	$48,410	0.01%	1,000	Common	SOLE
464287606	IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	$48,386	0.01%	581	Common	SOLE
032095101	APH	Amphenol Corp New Class A	$48,274	0.01%	736	Common	SOLE
922908652	VXF	Vanguard Extended Markets Index Fund Market Etf	$47,544	0.01%	276	Common	SOLE
934423104	WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	$46,289	0.01%	4,314	Common	SOLE
969457100	WMB	Williams Cos Inc Del Com	$45,477	0.01%	761	Common	SOLE
697435105	PANW	Palo Alto Networks Inc Ordinary Shares	$44,878	0.00%	263	Common	SOLE
650111107	NYT	New York Times Co. Ordinary Shares - Class A	$44,739	0.00%	902	Common	SOLE
958669103	WES	Western Midstream Partners Lp COMMON Unt	$44,401	0.00%	1,084	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc Common	$44,396	0.00%	70	Common	SOLE
136375102	CNI	Canadian National Railway Co. Ordinary Shares	$43,857	0.00%	450	Common	SOLE
303075105	FDS	Factset Research Systems INC CORP COMMON	$43,645	0.00%	96	Common	SOLE
31488V107	FERG	Ferguson Enterprises Inc. Ordinary Shares	$42,942	0.00%	268	Common	SOLE
808524755	FNDF	Schwab Fundamental International Equity ETF	$41,344	0.00%	1,144	Common	SOLE
29444U700	EQIX	Equinix INC Reit CORP COMMON	$40,768	0.00%	50	Common	SOLE
N6596X109	NXPI	NXP Semiconductors N.v., Eindhoven Shs	$40,673	0.00%	214	Common	SOLE
278642103	EBAY	Ebay Inc Com	$40,638	0.00%	600	Common	SOLE
26884L109	EQT	EQT Corporation	$40,073	0.00%	750	Common	SOLE
92047W101	VVV	Valvoline Inc Ordinary Shares	$40,032	0.00%	1,150	Common	SOLE
285512109	EA	Electronic Arts	$39,743	0.00%	275	Common	SOLE
60770K107	MRNA	Moderna INC CORP COMMON	$39,718	0.00%	1,401	Common	SOLE
38149W820	GINN	Goldman Sachs Etf Trust Innovate Equity	$39,622	0.00%	673	Common	SOLE
150870103	CE	Celanese Corp Series A	$39,512	0.00%	696	Common	SOLE
674599105	OXY	Occidental Pete Corp Del Com	$39,488	0.00%	800	Common	SOLE
745867101	PHM	Pultegroup INC CORP COMMON	$38,653	0.00%	376	Common	SOLE
049560105	ATO	ATMOS Energy Corp	$38,645	0.00%	250	Common	SOLE
31423P108	FMN	Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf	$38,390	0.00%	3,535	Common	SOLE
09254E103	MYI	Blackrock, Inc. (US) Blackrock Muniyield Quality Fund Iii, Inc	$38,069	0.00%	3,464	Common	SOLE
922908751	VB	Vanguard Small Cap	$37,919	0.00%	171	Common	SOLE
670657105	XNEAX	Nuveen Insd Tax-Free Advantage Mun Fund	$37,800	0.00%	3,375	Common	SOLE
449109107	HYLN	Hyliion Holdings Corporation Ordinary Shares - Class A	$37,216	0.00%	26,583	Common	SOLE
89417E109	TRV	Travelers Cos Inc	$36,495	0.00%	138	Common	SOLE
902681105	UGI	UGI Corp New	$36,344	0.00%	1,099	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$36,225	0.00%	297	Common	SOLE
15135U109	CVE	Cenovus Energy INC CORP COMMON	$36,166	0.00%	2,600	Common	SOLE
20030N101	CMCSA	Comcast Corp	$36,014	0.00%	976	Common	SOLE
126408103	CSX	CSX Corp Com	$35,345	0.00%	1,201	Common	SOLE
29670G102	WTRG	Essential Utilities Inc Ordinary Shares	$34,865	0.00%	882	Common	SOLE
46435U713	IFRA	Ishares US Infrastructure Etf	$34,659	0.00%	769	Common	SOLE
L8681T102	SPOT	Spotify Technology Sa CORP COMMON	$34,102	0.00%	62	Common	SOLE
086516101	BBY	Best Buy Inc	$33,125	0.00%	450	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$32,543	0.00%	60	Common	SOLE
23345M107	DTM	Dt Midstream INC CORP COMMON	$32,321	0.00%	335	Common	SOLE
530307107	LBRDA	Liberty Broadband Corp Srs A COMMON	$31,790	0.00%	374	Common	SOLE
72352L106	PINS	Pinterest Inc	$31,558	0.00%	1,018	Common	SOLE
904767704	—	Unilever PLC Spons ADR New	$31,442	0.00%	528	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise Co	$31,091	0.00%	2,015	Common	SOLE
412822108	HOG	Harley-Davidson Inc	$30,300	0.00%	1,200	Common	SOLE
64110D104	NTAP	Netapp Inc Com	$30,217	0.00%	344	Common	SOLE
679580100	ODFL	Old Dominion Freight Line INC CORP COMMON	$29,781	0.00%	180	Common	SOLE
46138E263	CGW	Invesco Capital Management LLC S&P Global Water Index Etf	$29,571	0.00%	531	Common	SOLE
22822V101	CCI	Crown Castle International Corp Reit COMMON	$29,497	0.00%	283	Common	SOLE
172967424	C	Citigroup Inc Com New	$29,319	0.00%	413	Common	SOLE
90384S303	ULTA	Ulta Salon Cosmetics &fragrance Inc Common	$28,957	0.00%	79	Common	SOLE
18539C105	NY4B	Clearway Energy Inc Ordinary Shares - Class A	$28,802	0.00%	1,012	Common	SOLE
35671D857	FCX	Freeport Copper and Gold Class B Common	$28,357	0.00%	749	Common	SOLE
88160R101	TSLA	Tesla Mtrs Inc	$27,989	0.00%	108	Common	SOLE
754907103	RYN	Rayonier INC Reit CORP COMMON	$27,824	0.00%	998	Common	SOLE
550021109	LULU	Lululemon Athletica INC CORP COMMON	$27,740	0.00%	98	Common	SOLE
410142103	JHI	John Hancock Investment Management Investors Trust	$27,140	0.00%	2,000	Common	SOLE
126650100	CVS	CVS Corp Delaware	$27,100	0.00%	400	Common	SOLE
464288810	IHI	Ishares US Medical Devices ETF	$27,086	0.00%	450	Common	SOLE
756109104	O	Realty Income Corp	$26,627	0.00%	459	Common	SOLE
097023105	BA	Boeing Co Com	$26,435	0.00%	155	Common	SOLE
256746108	DLTR	Dollar Tree Inc	$26,275	0.00%	350	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$26,100	0.00%	400	Common	SOLE
72201R833	MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	$26,061	0.00%	259	Common	SOLE
34959J108	FTV	Fortive Corp Ordinary Shares	$25,613	0.00%	350	Common	SOLE
46266C105	IQV	Iqvia Holdings INC CORP COMMON	$25,564	0.00%	145	Common	SOLE
33939L407	GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	$25,149	0.00%	648	Common	SOLE
78468R812	QUS	Spdr Msci Usa Strategicfactors Etf Strategicfactrs	$25,071	0.00%	160	Common	SOLE
34959E109	FTNT	Fortinet INC CORP COMMON	$24,065	0.00%	250	Common	SOLE
302130109	EXPD	Expeditors International Of Washington INC Wasn CORP COMMON	$24,050	0.00%	200	Common	SOLE
609207105	MDLZ	Mondelez International Cl A	$23,205	0.00%	342	Common	SOLE
464288869	IWC	Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf	$23,180	0.00%	209	Common	SOLE
456837103	ING	ING Groep NV Spons ADR	$22,705	0.00%	1,159	Common	SOLE
464288273	SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	$22,363	0.00%	352	Common	SOLE
974155103	WING	Wingstop Inc Ordinary Shares	$22,332	0.00%	99	Common	SOLE
70959W103	PAG	Penske Automotive Group Inc Ordinary Shares	$22,317	0.00%	155	Common	SOLE
460690100	IPG	Interpublic Group Of Companies INC CORP COMMON	$22,271	0.00%	820	Common	SOLE
69047Q102	OVV	Ovintiv INC CORP COMMON	$22,256	0.00%	520	Common	SOLE
16119P108	CHTR	Charter Communications Inc CL A	$21,743	0.00%	59	Common	SOLE
25746U109	D	Dominion RES Inc VA New Com	$21,419	0.00%	382	Common	SOLE
N3167Y103	RACE	Ferrari Nv CORP COMMON	$21,394	0.00%	50	Common	SOLE
595112103	MU	Micron Technology INC CORP COMMON	$21,288	0.00%	245	Common	SOLE
023608102	AEE	Ameren Corp Com	$21,285	0.00%	212	Common	SOLE
62955J103	NOV	Nov INC CORP COMMON	$21,217	0.00%	1,394	Common	SOLE
921908844	VIG	Vanguard Div Appreciation ETF	$20,757	0.00%	107	Common	SOLE
770323103	RHI	Robert Half Inc	$20,402	0.00%	374	Common	SOLE
726503105	PAA	Plains All American Pipeline	$19,600	0.00%	980	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Common	$19,389	0.00%	300	Common	SOLE
19248P106	XFOFX	Cohen & Steers Closed End Opportunity Fund Inc	$19,191	0.00%	1,590	Common	SOLE
87313P103	TXO	Txo Partners Lp Unt	$19,160	0.00%	1,000	Common	SOLE
464287440	IEF	Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf	$19,074	0.00%	200	Common	SOLE
189054109	CLX	Clorox Co Del Com	$18,848	0.00%	128	Common	SOLE
42250P103	DOC	Healthpeak Properties Inc. Ordinary Shares	$18,501	0.00%	915	Common	SOLE
030420103	AWK	American Water Works Co. Inc. Ordinary Shares	$18,440	0.00%	125	Common	SOLE
03784Y200	APLE	Apple Hospitality Reit Inc Ordinary Shares	$18,435	0.00%	1,428	Common	SOLE
336433107	FSLR	First Solar INC CORP COMMON	$18,206	0.00%	144	Common	SOLE
921937819	BIV	Vanguard Bond Index ETF	$18,071	0.00%	236	Common	SOLE
78463X871	GWX	Spdr S&P International Small Cap Etf	$18,057	0.00%	565	Common	SOLE
33733E302	FDN	First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	$17,994	0.00%	81	Common	SOLE
45841N107	IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	$17,056	0.00%	103	Common	SOLE
37045V100	GM	General Motors Co	$16,931	0.00%	360	Common	SOLE
171077407	NAGE	Niagen Bioscience Inc.	$16,877	0.00%	2,446	Common	SOLE
09260D107	BX	Blackstone Group INC CORP COMMON	$16,634	0.00%	119	Common	SOLE
464286400	EWZ	I Shares Msci Brazil Index Fund	$15,510	0.00%	600	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$15,491	0.00%	171	Common	SOLE
552738106	MFM	MFS Investment Management Municipal Income Trust	$14,946	0.00%	2,820	Common	SOLE
64828T201	RITM	Rithm Capital Corp COMMON	$14,553	0.00%	1,271	Common	SOLE
032108607	BLOK	Amplify Etf Trust Transformational Data Sharing	$14,309	0.00%	388	Common	SOLE
464287481	IWP	Ishares Russell Mid Cap GRW ETF IV	$14,099	0.00%	120	Common	SOLE
33739Q200	LMBS	First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf	$13,716	0.00%	279	Common	SOLE
12008R107	BLDR	Builders Firstsource Inc Ordinary Shares	$13,618	0.00%	109	Common	SOLE
929740108	WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	$13,601	0.00%	75	Common	SOLE
78464A508	SPYV	Spdr Series Trust Portfolio S&P 500 Value Etf	$13,278	0.00%	260	Common	SOLE
29273V100	ET	Energy Transfer Partners LP	$13,106	0.00%	705	Common	SOLE
33738R118	TDIV	First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index	$12,808	0.00%	174	Common	SOLE
33740F888	UCON	First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf	$12,078	0.00%	488	Common	SOLE
37954Y871	URA	Global X Funds Uranium Etf	$11,964	0.00%	522	Common	SOLE
95790A101	IGI	Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc.	$11,921	0.00%	719	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond	$11,899	0.00%	152	Common	SOLE
464287473	IWS	Ishares Russell Midcap Value	$11,841	0.00%	94	Common	SOLE
693475105	PNC	PNC Finl Svcs Group Inc Common	$11,777	0.00%	67	Common	SOLE
959802109	WU	The Western Union Co	$11,638	0.00%	1,100	Common	SOLE
464288588	MBB	Ishares Mbs Etf	$11,629	0.00%	124	Common	SOLE
92206C870	VCIT	Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf	$11,610	0.00%	142	Common	SOLE
30161N101	EXC	Exelon Corporation	$11,059	0.00%	240	Common	SOLE
400764106	GNTYUSD	Guaranty Bancshares Inc	$11,008	0.00%	275	Common	SOLE
682189105	ON	On Semiconductor Corp COMMON	$10,986	0.00%	270	Common	SOLE
46641Q217	BBJP	JPMORGAN Betabuilders Japan Etf	$10,945	0.00%	195	Common	SOLE
063679534	—	Microsectors FANG	$10,800	0.00%	30	Common	SOLE
33733E823	FTGS	First Trust Exchange-Traded Fund Growth Strength Etf	$10,799	0.00%	363	Common	SOLE
760759100	RSG	Republic Services Inc	$10,655	0.00%	44	Common	SOLE
26614N102	DD	Dupont De Nemours INC CORP COMMON	$9,858	0.00%	132	Common	SOLE
00846U101	A	Agilent Technologies Inc	$9,358	0.00%	80	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust (Btc) CORP COMMON	$9,124	0.00%	140	Common	SOLE
892356106	TSCO	Tractor Supply Co Com	$9,092	0.00%	165	Common	SOLE
46641Q191	BBEU	JPMORGAN Betabuilders Europe Etf	$8,904	0.00%	144	Common	SOLE
921937835	BND	Vanguard Total Bond Market	$8,814	0.00%	120	Common	SOLE
33740F805	FIXD	First Trust Exchange-Traded Fund Viii Tcw Opportunistic Fixed Income Etf	$8,680	0.00%	198	Common	SOLE
24703L202	DELL	Dell Technologies INC CLASS C CORP COMMON	$8,659	0.00%	95	Common	SOLE
040919102	ARKB	Ark 21shares Bitcoin Etf	$8,631	0.00%	105	Common	SOLE
921935870	VTES	Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf	$8,443	0.00%	84	Common	SOLE
95040Q104	WELL	Welltower INC CORP COMMON	$8,427	0.00%	55	Common	SOLE
922907738	VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	$8,301	0.00%	84	Common	SOLE
893641100	TDG	Transdigm Group INC CORP COMMON	$8,300	0.00%	6	Common	SOLE
91823B109	UWMC	Uwm Holdings Corp CLASS A COMMON	$8,190	0.00%	1,500	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$8,066	0.00%	131	Common	SOLE
33738D788	FTCB	First Trust Exchange-Traded Fund Iv Core Investment Grade Etf	$8,039	0.00%	383	Common	SOLE
403949100	DINO	Hf Sinclair Corp COMMON	$7,990	0.00%	243	Common	SOLE
199908104	FIX	Comfort Systems Usa, Inc. Ordinary Shares	$7,414	0.00%	23	Common	SOLE
33734H106	FVD	First Trust Exchange-Traded Fund Iii Value Line Dividend Index	$7,402	0.00%	166	Common	SOLE
808513105	SCHW	Schwab Charles Corp New Com	$7,045	0.00%	90	Common	SOLE
G87052109	TEL	Te Connectivity Plc Registered Shares	$6,925	0.00%	49	Common	SOLE
19260Q107	COIN	Coinbase Global Inc Ordinary Shares - Class A	$6,717	0.00%	39	Common	SOLE
92556V106	VTRS	Viatris INC CORP COMMON	$6,489	0.00%	745	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc Common	$6,303	0.00%	13	Common	SOLE
46116X101	ITCIEUR	Intra-Cellular Therapies Inc Ordinary Shares	$6,200	0.00%	47	Common	SOLE
M2682V108	CYBR	Cyberark Software Ltd Ordinary Shares	$6,084	0.00%	18	Common	SOLE
46641Q225	BBCA	JPMORGAN Betabuilders Canada Etf	$6,083	0.00%	85	Common	SOLE
33735J101	FTA	First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex	$6,061	0.00%	79	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$6,049	0.00%	30	Common	SOLE
33740U760	BUFT	First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf	$6,038	0.00%	269	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.