AMERICAN NATIONAL BANK & TRUST — Q2 2025 13F-HR

← AMERICAN NATIONAL BANK & TRUST

Q2 2025 · 13F-HR

AMERICAN NATIONAL BANK & TRUSTholdings as filed

Filed 2025-07-16 · accession 0001272164-25-000004

$976.5M

Reported value

650

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 650

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	Microsoft Corp Com	$50.1M	5.13%	100,782	Common	SOLE
023135106	AMZN	Amazon Com Inc	$43.7M	4.47%	199,094	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$41.5M	4.25%	235,235	Common	SOLE
037833100	AAPL	Apple Computer Inc	$40.1M	4.11%	195,482	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$32.7M	3.35%	67,291	Common	SOLE
381430602	GSSC	GS ActiveBeta US Small Cap	$31.6M	3.24%	460,771	Common	SOLE
11135F101	AVGO	Broadcom Inc	$28.5M	2.92%	103,417	Common	SOLE
931142103	WMT	Wal Mart Stores Inc Com	$27.3M	2.80%	279,596	Common	SOLE
381430107	GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	$25.2M	2.58%	634,663	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$21.5M	2.21%	21,759	Common	SOLE
92826C839	V	VISA Inc	$19.1M	1.95%	53,683	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$17.7M	1.82%	38,275	Common	SOLE
G54950103	LIN	Linde Plc. Ordinary Shares	$17.2M	1.77%	36,764	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co Com	$15.9M	1.62%	54,710	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$15.0M	1.53%	80,665	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$14.9M	1.53%	97,564	Common	SOLE
337738108	FISV	Fiserv Inc Common	$14.9M	1.52%	86,213	Common	SOLE
053332102	AZO	Autozone Inc. Ordinary Shares	$14.6M	1.49%	3,926	Common	SOLE
863667101	SYK	Stryker Corp Com	$14.5M	1.48%	36,600	Common	SOLE
437076102	HD	Home Depot Inc Com	$14.4M	1.47%	39,187	Common	SOLE
166764100	CVX	Chevron Corp New Com	$14.2M	1.45%	98,839	Common	SOLE
532457108	LLY	Lilly Eli & Co Com	$13.7M	1.40%	17,515	Common	SOLE
504922105	LH	Labcorp Holdings Inc. Ordinary Shares	$13.2M	1.35%	50,106	Common	SOLE
461202103	INTU	Intuit Common	$12.6M	1.29%	16,038	Common	SOLE
776696106	ROP	Roper Industries Inc	$12.5M	1.28%	22,072	Common	SOLE
482480100	KLAC	KLA-Tencor Corp Common	$12.4M	1.27%	13,843	Common	SOLE
907818108	UNP	Union Pac Corp Com	$11.8M	1.20%	51,139	Common	SOLE
67066G104	NVDA	Nvidia Corp	$11.2M	1.14%	70,597	Common	SOLE
713448108	PEP	Pepsico Inc Com	$11.0M	1.12%	82,949	Common	SOLE
464287200	IVV	Ishares Core S&P 500 ETF	$10.8M	1.11%	17,456	Common	SOLE
369550108	GD	General Dynamics Corp Com	$10.6M	1.09%	36,482	Common	SOLE
149123101	CAT	Caterpillar Inc Del Com	$10.4M	1.06%	26,734	Common	SOLE
G1151C101	ACN	Accenture Plc, Dublin Shsclass A	$10.4M	1.06%	34,710	Common	SOLE
92343V104	VZ	Verizon Communications Com	$10.4M	1.06%	239,218	Common	SOLE
742718109	PG	Procter & Gamble Co Com	$10.3M	1.05%	64,373	Common	SOLE
031162100	AMGN	Amgen Inc Com	$10.1M	1.04%	36,316	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$9.4M	0.97%	34,514	Common	SOLE
G5960L103	MDT	Medtronic Plc, Dublin Shs	$9.2M	0.95%	105,971	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$9.2M	0.94%	26,956	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$8.9M	0.91%	31,620	Common	SOLE
254687106	DIS	Disney Walt Co Com	$8.3M	0.85%	66,559	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$7.4M	0.76%	40,632	Common	SOLE
91913Y100	VLO	Valero Energy Corp New Com	$7.2M	0.74%	53,780	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$7.2M	0.74%	66,744	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$7.0M	0.72%	101,375	Common	SOLE
464287507	IJH	Ishares Tr Core S&P Mid-Cap ETF	$6.7M	0.68%	107,344	Common	SOLE
78462F103	SPY	SPDR Tr Unit Ser 1	$5.7M	0.59%	9,272	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc Com	$5.7M	0.58%	18,154	Common	SOLE
580135101	MCD	McDonalds Corp Com	$5.6M	0.58%	19,309	Common	SOLE
78467X109	DIA	SPDR Dow Jones Indl Average	$5.0M	0.52%	11,450	Common	SOLE
381430206	GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	$4.7M	0.48%	126,967	Common	SOLE
053015103	ADP	Automatic Data Processing Incom	$4.5M	0.46%	14,659	Common	SOLE
381430503	GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	$3.8M	0.39%	31,445	Common	SOLE
459200101	IBM	International Business Mach Com	$2.9M	0.30%	9,934	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Del Cl A	$2.9M	0.30%	4	Common	SOLE
464287226	AGG	Ishares Core Total US Bond	$2.8M	0.29%	28,382	Common	SOLE
548661107	LOW	Lowes Cos Inc Com	$2.7M	0.27%	11,999	Common	SOLE
452308109	ITW	Illinois Works Inc Com	$2.6M	0.27%	10,638	Common	SOLE
464287804	IJR	Ishares Tr Sp Smallcap 600 Index F	$2.6M	0.27%	23,758	Common	SOLE
464287655	IWM	Ishares Tr Russell 2000	$2.6M	0.26%	11,874	Common	SOLE
620076307	MSI	Motorola Solutions Inc Com New	$2.2M	0.22%	5,191	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$2.2M	0.22%	27,187	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	$2.1M	0.21%	3,734	Common	SOLE
02079K107	GOOG	Alphabet Inc Cap Stk Cl C	$1.9M	0.20%	10,990	Common	SOLE
882508104	TXN	Texas Instrs Inc Com	$1.9M	0.20%	9,239	Common	SOLE
57636Q104	MA	Mastercard Inc	$1.9M	0.19%	3,345	Common	SOLE
003261203	BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	$1.8M	0.18%	53,963	Common	SOLE
194162103	CL	Colgate Palmolive Co Com	$1.8M	0.18%	19,592	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$1.8M	0.18%	4,570	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth Etf	$1.8M	0.18%	6,326	Common	SOLE
695156109	PKG	Packaging Corp Of America COMMON	$1.7M	0.18%	9,205	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc	$1.7M	0.18%	47,188	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Etf	$1.7M	0.18%	8,888	Common	SOLE
921909768	VXUS	Vanguard Total International Stock Index Fund Stk Etf	$1.7M	0.18%	24,791	Common	SOLE
311900104	FAST	Fastenal CO CORP COMMON	$1.7M	0.17%	40,536	Common	SOLE
988498101	YUM	Yum Brands Inc Com	$1.7M	0.17%	11,209	Common	SOLE
369604301	GE	GE Aerospace	$1.6M	0.17%	6,297	Common	SOLE
74834L100	DGX	Quest Diagnostics, Inc. Ordinary Shares	$1.6M	0.16%	8,912	Common	SOLE
002824100	ABT	Abbott Labs Com	$1.6M	0.16%	11,665	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com	$1.6M	0.16%	6,873	Common	SOLE
46435G326	IDEV	Ishares Trust Core Msci International Developed Markets Etf	$1.5M	0.16%	20,272	Common	SOLE
464288158	SUB	Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf	$1.4M	0.15%	13,547	Common	SOLE
025816109	AXP	American Express Co Com	$1.4M	0.15%	4,477	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$1.4M	0.15%	1,922	Common	SOLE
922907746	VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	$1.3M	0.14%	27,232	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$1.3M	0.14%	6,103	Common	SOLE
060505104	BAC	Bank of America Corporation Com	$1.3M	0.13%	27,147	Common	SOLE
09260D107	BX	Blackstone Group INC CORP COMMON	$1.3M	0.13%	8,510	Common	SOLE
33736N101	DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	$1.3M	0.13%	31,427	Common	SOLE
26875P101	EOG	EOG Resources Inc Com	$1.3M	0.13%	10,517	Common	SOLE
101137107	BSX	Boston Scientific Corp Com	$1.2M	0.13%	11,371	Common	SOLE
808524698	SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	$1.2M	0.12%	52,372	Common	SOLE
464285204	IAU	Ishares Gold Trust Etf	$1.2M	0.12%	18,551	Common	SOLE
88579Y101	MMM	3M Co Com	$1.1M	0.12%	7,485	Common	SOLE
81762P102	NOW	Servicenow Inc Common	$1.1M	0.12%	1,098	Common	SOLE
922042858	VWO	Vanguard Emerging Market ETF	$1.1M	0.11%	22,635	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$1.1M	0.11%	3,110	Common	SOLE
00206R102	T	AT&T Inc	$1.1M	0.11%	37,928	Common	SOLE
293792107	EPD	LP Enterprise Partners	$1.1M	0.11%	34,519	Common	SOLE
G0176J109	ALLE	Allegion Plc CORP COMMON	$1.0M	0.10%	7,091	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector SPDR Fund	$992,216	0.10%	23,955	Common	SOLE
942622200	WSO	Watsco INC CORP COMMON	$991,437	0.10%	2,245	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bd ETF	$983,336	0.10%	12,369	Common	SOLE
871607107	SNPS	Synopsys Inc Com	$981,782	0.10%	1,915	Common	SOLE
127097103	CTRA	Coterra Energy Inc.	$981,165	0.10%	38,659	Common	SOLE
02209S103	MO	Altria Group Inc Com	$976,541	0.10%	16,656	Common	SOLE
464287879	IJS	Ishares Trust S&P Smallcap 600 Value Index FD	$975,002	0.10%	9,800	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Etf	$970,460	0.10%	8,887	Common	SOLE
680223104	ORI	Old Republic International Corp COMMON	$961,000	0.10%	25,000	Common	SOLE
78463X509	SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	$960,026	0.10%	22,462	Common	SOLE
92206C102	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$958,408	0.10%	16,305	Common	SOLE
90353W103	UI	Ubiquiti INC CORP COMMON	$951,323	0.10%	2,311	Common	SOLE
464287598	IWD	Ishares Russell 1000 Value Index Fund	$926,089	0.09%	4,768	Common	SOLE
172908105	CTAS	Cintas Corp Common	$915,773	0.09%	4,109	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$901,361	0.09%	4,949	Common	SOLE
H2906T109	GRMN	Garmin LTD	$894,783	0.09%	4,287	Common	SOLE
464287465	EFA	Ishares Msci Eafe Index Fund	$883,084	0.09%	9,879	Common	SOLE
922908769	VTI	Vanguard Total Stock Market	$866,808	0.09%	2,852	Common	SOLE
G7S00T104	PNR	Pentair PLC	$865,116	0.09%	8,427	Common	SOLE
316092709	FIDU	Fidelity Msci Industrials Index Etf Indx	$859,498	0.09%	11,086	Common	SOLE
464287499	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$847,688	0.09%	9,217	Common	SOLE
46982L108	J	Jacobs Solutions INC CORP COMMON	$841,280	0.09%	6,400	Common	SOLE
666807102	NOC	Northrop Grumman Corp Com	$840,466	0.09%	1,681	Common	SOLE
891092108	TTC	Toro Co. Ordinary Shares	$838,123	0.09%	11,858	Common	SOLE
316092873	FCOM	Fidelity Msci Communication Services Index Etf Comm Srv	$834,623	0.09%	12,878	Common	SOLE
46137V357	RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	$825,281	0.08%	4,541	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp COMMON	$764,038	0.08%	7,716	Common	SOLE
316092303	FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	$760,959	0.08%	14,877	Common	SOLE
866674104	SUI	Sun Communities, Inc. Ordinary Shares	$758,940	0.08%	6,000	Common	SOLE
294429105	EFX	Equifax Inc	$752,173	0.08%	2,900	Common	SOLE
717081103	PFE	Pfizer Inc Com	$740,847	0.08%	30,563	Common	SOLE
291011104	EMR	Emerson Elec Co Com	$725,049	0.07%	5,438	Common	SOLE
125523100	CI	Cigna Group	$721,656	0.07%	2,183	Common	SOLE
316092501	FNCL	Fidelity Msci Financials Index Etf Indx	$719,002	0.07%	9,711	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$714,353	0.07%	1,350	Common	SOLE
75513E101	RTX	RTX Corporation	$709,365	0.07%	4,858	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$698,355	0.07%	4,385	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$690,745	0.07%	5,201	Common	SOLE
21036P108	STZ	Constellation Brands Inc Class A	$683,256	0.07%	4,200	Common	SOLE
115637209	BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	$683,245	0.07%	25,390	Common	SOLE
457187102	INGR	Ingredion Inc	$676,879	0.07%	4,991	Common	SOLE
756109104	O	Realty Income Corp	$665,914	0.07%	11,559	Common	SOLE
316092600	FHLC	Fidelity Msci Health Care Index Etf Indx	$665,720	0.07%	10,410	Common	SOLE
316092204	FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	$663,570	0.07%	7,054	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$649,696	0.07%	3,676	Common	SOLE
316092402	FENY	Fidelity Msci Energy Index Etf Indx	$635,847	0.07%	27,115	Common	SOLE
81369Y209	XLV	Health Care Select Sector	$631,626	0.06%	4,686	Common	SOLE
842587107	SO	Southern Company	$610,578	0.06%	6,649	Common	SOLE
316092808	FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	$609,804	0.06%	3,092	Common	SOLE
464287150	ITOT	Ishares 1500 Index Fund	$603,089	0.06%	4,466	Common	SOLE
574599106	MAS	Masco Corp COMMON	$593,013	0.06%	9,214	Common	SOLE
871829107	SYY	Sysco Corp Com	$592,060	0.06%	7,817	Common	SOLE
25820R105	DMLP	Dorchester Minerals Lpcom Units	$591,774	0.06%	21,241	Common	SOLE
316092865	FUTY	Fidelity Msci Utilities Index Etf Indx	$585,648	0.06%	11,134	Common	SOLE
579780206	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	$571,000	0.06%	7,531	Common	SOLE
74144T108	TROW	T. Rowe Price Group INC T CORP COMMON	$566,648	0.06%	5,872	Common	SOLE
381430545	GVIP	Goldman Sachs Hedge Ind VIP ETF	$558,474	0.06%	4,036	Common	SOLE
231021106	CMI	Cummins Inc	$543,978	0.06%	1,661	Common	SOLE
125269100	CF	CF Industries Holdings, Inc	$539,856	0.06%	5,868	Common	SOLE
65336K103	NXST	Nexstar Media Group, Inc.	$522,828	0.05%	3,023	Common	SOLE
81369Y506	XLE	Select Sec Shs Ben Int Usd 0.001 Energy	$521,666	0.05%	6,151	Common	SOLE
831865209	AOS	A.O. Smith Corp. Ordinary Shares	$514,331	0.05%	7,844	Common	SOLE
172062101	CINF	Cincinnati Financial Corp. Ordinary Shares	$506,328	0.05%	3,400	Common	SOLE
G16252101	BIP	Brookfield Infrastructure Partners L.P Unit	$505,013	0.05%	15,075	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$503,658	0.05%	1,847	Common	SOLE
681919106	OMC	Omnicom Group INC CORP COMMON	$502,789	0.05%	6,989	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$498,156	0.05%	372	Common	SOLE
M22465104	CHKP	Check Point Software Technologies Ltd. Ordinary Shares	$497,813	0.05%	2,250	Common	SOLE
654106103	NKE	Nike Inc Cl B	$487,405	0.05%	6,861	Common	SOLE
66987V109	NVS	Novartis AG Spnsrd ADR	$484,282	0.05%	4,002	Common	SOLE
631103108	NDAQ	Nasdaq Stock Market	$484,209	0.05%	5,415	Common	SOLE
670100205	NVO	Novo Nordisk A/S ADR	$483,485	0.05%	7,005	Common	SOLE
235851102	DHR	Danaher Corp Com	$473,503	0.05%	2,397	Common	SOLE
363576109	AJG	Arthur J Gallagher & CO CORP COMMON	$461,293	0.05%	1,441	Common	SOLE
617446448	MS	Morgan Stanley CORP COMMON	$456,386	0.05%	3,240	Common	SOLE
191216100	KO	Coca Cola Co Com	$452,446	0.05%	6,395	Common	SOLE
512807306	LRCX	Lam Research Corp. Ordinary Shares	$452,144	0.05%	4,645	Common	SOLE
761152107	RMD	Resmed INC CORP COMMON	$444,276	0.05%	1,722	Common	SOLE
20825C104	COP	Conocophillips Com	$437,393	0.04%	4,874	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$434,193	0.04%	75	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$427,632	0.04%	3,624	Common	SOLE
674599105	OXY	Occidental Pete Corp Del Com	$415,185	0.04%	9,883	Common	SOLE
117043109	BC	Brunswick Corp. Ordinary Shares	$412,090	0.04%	7,460	Common	SOLE
615369105	MCO	Moodys Corp Common	$410,301	0.04%	818	Common	SOLE
11133T103	BR	Broadridge Financial Solutions INC CORP COMMON	$407,318	0.04%	1,676	Common	SOLE
743606105	PB	Prosperity Bancshares Inc	$406,690	0.04%	5,790	Common	SOLE
219350105	GLW	Corning Inc Com	$404,102	0.04%	7,684	Common	SOLE
09290D101	BLK	Blackrock Funding Inc Ordinary Shares	$403,961	0.04%	385	Common	SOLE
87612E106	TGT	Target Corp Com	$399,730	0.04%	4,052	Common	SOLE
833034101	SNA	Snap On Inc Common	$397,377	0.04%	1,277	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$388,214	0.04%	6,467	Common	SOLE
06417N103	OZK	Bank Ozk CORP COMMON	$379,633	0.04%	8,067	Common	SOLE
92203J407	BNDX	Vanguard Total Intl Bond Index ETF	$364,097	0.04%	7,354	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Co LTD	$359,666	0.04%	1,588	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$359,462	0.04%	2,164	Common	SOLE
46432F339	QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	$358,327	0.04%	1,960	Common	SOLE
464287630	IWN	CEF Ishares Russell 2000 Value	$356,538	0.04%	2,260	Common	SOLE
56035L104	MAIN	Main Street Capital Corporation Ordinary Shares	$354,600	0.04%	6,000	Common	SOLE
384109104	GGG	Graco INC CORP COMMON	$353,251	0.04%	4,109	Common	SOLE
375558103	GILD	Gilead Sciences Inc. Com	$350,238	0.04%	3,159	Common	SOLE
911312106	UPS	United Parcel Service	$348,344	0.04%	3,451	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Market ETF	$336,986	0.03%	5,911	Common	SOLE
922908553	VNQ	Vanguard REIT Viper VNQ	$336,112	0.03%	3,774	Common	SOLE
515098101	LSTR	Landstar System, Inc. Ordinary Shares	$331,007	0.03%	2,381	Common	SOLE
427866108	HSY	The Hershey Company	$325,594	0.03%	1,962	Common	SOLE
81369Y704	XLI	Select Sec Amex Industrial Select	$322,331	0.03%	2,185	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc	$322,020	0.03%	5,735	Common	SOLE
773903109	ROK	Rockwell Automation Inc Common	$319,548	0.03%	962	Common	SOLE
046353108	AZNN	Astrazeneca PLC	$315,508	0.03%	4,515	Common	SOLE
03769M106	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	$314,951	0.03%	2,220	Common	SOLE
962166104	WY	Weyerhaeuser Co	$313,418	0.03%	12,200	Common	SOLE
98978V103	ZTS	Zoetis	$312,056	0.03%	2,001	Common	SOLE
464287614	IWF	Ishares Russell 1000 Growth	$311,217	0.03%	733	Common	SOLE
78464A763	SDY	SPDR Ser Tr S&P Divid ETF	$311,093	0.03%	2,292	Common	SOLE
609839105	MPWR	Monolithic Power Systems INC CORP COMMON	$310,837	0.03%	425	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$307,913	0.03%	954	Common	SOLE
589400100	MCY	Mercury General Corp COMMON	$303,030	0.03%	4,500	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del	$302,673	0.03%	10,295	Common	SOLE
56501R106	MFC	Manulife Finl Corp Common	$296,014	0.03%	9,262	Common	SOLE
67071L106	NVG	Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf	$294,862	0.03%	24,716	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$294,613	0.03%	1,104	Common	SOLE
260557103	DOW	Dow INC CORP COMMON	$291,148	0.03%	10,995	Common	SOLE
H1467J104	CB	Chubb Limited	$290,589	0.03%	1,003	Common	SOLE
244199105	DE	Deere & Co Com	$284,754	0.03%	560	Common	SOLE
127055101	CBT	Cabot Corp COMMON	$277,500	0.03%	3,700	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$274,943	0.03%	5,250	Common	SOLE
872540109	TJX	TJX Cos Inc New Com	$274,395	0.03%	2,222	Common	SOLE
81369Y407	XLY	Select Sec SBI Consumer Discretinary	$274,053	0.03%	1,261	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$269,759	0.03%	2,944	Common	SOLE
33939L506	TDTT	Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund	$260,677	0.03%	10,754	Common	SOLE
13646K108	CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	$247,798	0.03%	3,126	Common	SOLE
92204A504	VHT	Vanguard Health Care Etf	$245,857	0.03%	990	Common	SOLE
46432F842	IEFA	Ishares Tr Core Msci Eafe Etf	$245,014	0.03%	2,935	Common	SOLE
253393102	DKS	Dicks Sporting Goods Inc Oc-com	$237,570	0.02%	1,201	Common	SOLE
464288885	EFG	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf	$237,216	0.02%	2,118	Common	SOLE
025537101	AEP	American Elec Pwr Inc Com	$234,186	0.02%	2,257	Common	SOLE
374297109	GTY	Getty Realty Corp. Ordinary Shares	$222,336	0.02%	8,044	Common	SOLE
969457100	WMB	Williams Cos Inc Del Com	$219,207	0.02%	3,490	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$219,200	0.02%	500	Common	SOLE
458140100	INTC	Intel Corp Com	$218,826	0.02%	9,769	Common	SOLE
81369Y803	XLK	Technology Select Sect SPDR	$216,765	0.02%	856	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$216,590	0.02%	1,018	Common	SOLE
72200W106	PML	Pimco (US) Municipal Income Fund Ii	$213,815	0.02%	28,700	Common	SOLE
67103H107	ORLY	OReilly Auto Inc New	$213,608	0.02%	2,370	Common	SOLE
464288414	MUB	Ishares Tr Natl AMT Free Muni Bd ETF	$211,259	0.02%	2,022	Common	SOLE
803054204	SAP	SAP Sponsored	$210,133	0.02%	691	Common	SOLE
88160R101	TSLA	Tesla Mtrs Inc	$209,973	0.02%	661	Common	SOLE
032654105	ADI	Analog Devices Inc Com	$207,077	0.02%	870	Common	SOLE
464288877	EFV	Ishares Msci Value Index Fund Eafe Etf	$207,072	0.02%	3,262	Common	SOLE
438516106	HON	Honeywell Intl Inc Com	$207,030	0.02%	889	Common	SOLE
25754A201	DPZ	Dominos Pizza Inc Ordinary Shares	$204,572	0.02%	454	Common	SOLE
464288307	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$201,538	0.02%	2,512	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$199,239	0.02%	712	Common	SOLE
98138H101	WDAY	Workday Inc Ordinary Shares - Class A	$198,240	0.02%	826	Common	SOLE
N07059210	ASML	ASML Holding N V	$197,943	0.02%	247	Common	SOLE
746922103	PMO	Putnam Investments Municipal Opportunities Trust	$197,800	0.02%	20,000	Common	SOLE
571748102	MRSH	Marsh & McLennan Cos Inc Common	$193,934	0.02%	887	Common	SOLE
92936U109	WPC	Wp Carey INC W P Reit CORP COMMON	$193,378	0.02%	3,100	Common	SOLE
682680103	OKE	Oneok Inc New Com	$191,912	0.02%	2,351	Common	SOLE
451107106	IDA	Idacorp Inc	$187,837	0.02%	1,627	Common	SOLE
78409V104	SPGI	S&P Global INC CORP COMMON	$184,552	0.02%	350	Common	SOLE
84265V105	SCCO	Southern Copper Corp	$184,129	0.02%	1,820	Common	SOLE
704326107	PAYX	Paychex Inc. Com	$183,716	0.02%	1,263	Common	SOLE
655844108	NSC	Norfolk Southern Corp Com	$183,019	0.02%	715	Common	SOLE
012653101	ALB	Albemarle Corp COMMON	$175,915	0.02%	2,807	Common	SOLE
03027X100	AMT	American Tower Corp Reit	$170,848	0.02%	773	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$169,544	0.02%	312	Common	SOLE
46428Q109	SLV	ETF Ishares Silver Tr	$167,331	0.02%	5,100	Common	SOLE
29273V100	ET	Energy Transfer Partners LP	$166,651	0.02%	9,192	Common	SOLE
22052L104	CTVA	Corteva INC CORP COMMON	$161,581	0.02%	2,168	Common	SOLE
039653100	ACA	Arcosa INC CORP COMMON	$160,674	0.02%	1,853	Common	SOLE
61174X109	MNST	Monster Beverage Corp New	$160,484	0.02%	2,562	Common	SOLE
023939101	AMTM	Amentum Hldgs Inc. Ordinary Shares	$160,265	0.02%	6,788	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$157,344	0.02%	277	Common	SOLE
59318B108	CXH	MFS Investment Management Grade Municipal Trust	$152,800	0.02%	20,000	Common	SOLE
670837103	OGE	OGE Energy Corp	$152,667	0.02%	3,440	Common	SOLE
835699307	SONY	Sony Corp ADR Amern Sh New	$152,536	0.02%	5,860	Common	SOLE
896522109	TRN	Trinity Inds Inc Com	$150,203	0.02%	5,561	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$148,904	0.02%	800	Common	SOLE
G0403H108	AON	Aon Plc CLASS A CORP COMMON	$145,915	0.01%	409	Common	SOLE
464287234	EEM	Ishares Tr Emerg Mkt Index Fund	$142,983	0.01%	2,964	Common	SOLE
744320102	PRU	Prudential Finl Inc Com	$142,143	0.01%	1,323	Common	SOLE
11271J107	BN	Brookfield Corporation Ordinary Shares - Class A	$139,163	0.01%	2,250	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp COMMON	$139,057	0.01%	1,778	Common	SOLE
840441109	SSBUSD	Southstate Corporation	$138,045	0.01%	1,500	Common	SOLE
007903107	AMD	Advanced Micro Devices INC CORP COMMON	$137,927	0.01%	972	Common	SOLE
98850P109	YUMC	Yum China Hldgs Inc Common	$134,130	0.01%	3,000	Common	SOLE
724479100	PBI	Pitney Bowes Inc	$130,920	0.01%	12,000	Common	SOLE
17275R102	CSCO	Cisco Sys Inc Com	$130,157	0.01%	1,876	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc Com	$129,518	0.01%	183	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies INC CORP COMMON	$127,178	0.01%	1,717	Common	SOLE
G8994E103	TT	Trane Technologies Plc CORP COMMON	$124,662	0.01%	285	Common	SOLE
949746101	WMT2	Wells Fargo & Co New Com	$119,459	0.01%	1,491	Common	SOLE
89417E109	TRV	Travelers Cos Inc	$117,183	0.01%	438	Common	SOLE
25278X109	FANG	Diamondback Energy Inc Ordinary Shares	$115,279	0.01%	839	Common	SOLE
14149Y108	CAH	Cardinal Health Inc Com	$114,912	0.01%	684	Common	SOLE
464287721	IYW	Ishares Trust Dj US Technology Etf	$113,492	0.01%	655	Common	SOLE
759530108	RELX	Relx Plc ADR	$113,082	0.01%	2,081	Common	SOLE
81369Y886	XLU	Select Sector SPDR Utilities	$109,506	0.01%	1,341	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$108,778	0.01%	164	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co Com	$107,254	0.01%	2,317	Common	SOLE
718546104	PSX	Phillips 66	$106,654	0.01%	894	Common	SOLE
G93A5A101	VIK	Viking Holdings LTD	$106,580	0.01%	2,000	Common	SOLE
872590104	TMUS	T-Mobile US INC T Mobile CORP COMMON	$105,549	0.01%	443	Common	SOLE
384802104	GWW	W.W. Grainger Inc. Ordinary Shares	$105,064	0.01%	101	Common	SOLE
524660107	LEG	Leggett & Platt Inc Com	$104,364	0.01%	11,700	Common	SOLE
78467Y107	MDY	Midcap S&P Dep Rec Tr Unit Ser 1	$103,099	0.01%	182	Common	SOLE
74348A467	NOBL	Proshares Trust S&P 500 Dividend Aristocrats Etf	$102,915	0.01%	1,022	Common	SOLE
701094104	PH	Parker-Hannifin Corp Parker Hannifin COMMON	$102,675	0.01%	147	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$102,330	0.01%	1,800	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc Com	$100,960	0.01%	249	Common	SOLE
785688102	SBR	Sabine Royalty Tr Unit Sh Ben Int	$98,886	0.01%	1,483	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Common	$97,423	0.01%	531	Common	SOLE
03990B101	ARES	Ares Management Corp CLASS A COMMON	$96,992	0.01%	560	Common	SOLE
110448107	BTI	British American Tobacco	$94,660	0.01%	2,000	Common	SOLE
767204100	RIO	Rio Tinto PLC Spon ADR	$94,495	0.01%	1,620	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$94,025	0.01%	854	Common	SOLE
09075V102	BNTX	Biontech Se ADR	$93,694	0.01%	880	Common	SOLE
039483102	ADM	Archer Daniels Midland Co Com	$92,471	0.01%	1,752	Common	SOLE
370334104	GIS	General Mls Inc Com	$92,222	0.01%	1,780	Common	SOLE
921937835	BND	Vanguard Total Bond Market	$90,859	0.01%	1,234	Common	SOLE
03076C106	AMP	Ameriprise Finl Inc Com	$90,200	0.01%	169	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$88,706	0.01%	291	Common	SOLE
040413205	ANET	Arista Networks Inc	$87,577	0.01%	856	Common	SOLE
055622104	BP	BP PLC-Spns ADR Sponsored ADR	$86,528	0.01%	2,891	Common	SOLE
464287838	IYM	Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf	$86,386	0.01%	617	Common	SOLE
494368103	KMB	Kimberly Clark Corp Com	$85,474	0.01%	663	Common	SOLE
29444U700	EQIX	Equinix INC Reit CORP COMMON	$85,115	0.01%	107	Common	SOLE
464288372	IGF	Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf	$84,656	0.01%	1,430	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$84,379	0.01%	407	Common	SOLE
14448C104	CARR	Carrier Global Corp COMMON	$83,437	0.01%	1,140	Common	SOLE
697435105	PANW	Palo Alto Networks Inc Ordinary Shares	$83,288	0.01%	407	Common	SOLE
233051200	DBEF	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	$81,813	0.01%	1,870	Common	SOLE
001055102	AFL	AFLAC Inc Com	$81,310	0.01%	771	Common	SOLE
962879102	WPM	Wheaton Precious Metals Corp Ordinary Shares	$80,820	0.01%	900	Common	SOLE
92206C870	VCIT	Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf	$78,525	0.01%	947	Common	SOLE
780259305	SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	$77,451	0.01%	1,100	Common	SOLE
42250P103	DOC	Healthpeak Properties Inc. Ordinary Shares	$77,307	0.01%	4,415	Common	SOLE
46429B697	USMV	Ishares Msci Usa Min Vol Factor Etf Fctr	$77,067	0.01%	821	Common	SOLE
40434L105	HPQ	HP INC	$75,826	0.01%	3,100	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$73,613	0.01%	540	Common	SOLE
032095101	APH	Amphenol Corp New Class A	$72,680	0.01%	736	Common	SOLE
46435G516	ESGD	Ishares Trust Esg Aware Msci Eafe Etf	$71,376	0.01%	800	Common	SOLE
89151E109	TTEN	Total S.A. ADR	$71,212	0.01%	1,160	Common	SOLE
464287408	IVE	Ishares S&P 500 Value Etf	$71,133	0.01%	364	Common	SOLE
229899109	CFR	Cullen Frost BK Inc	$70,697	0.01%	550	Common	SOLE
92338C103	VLTO	Veralto Corp COMMON	$70,564	0.01%	699	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$70,509	0.01%	842	Common	SOLE
595017104	MCHP	Microchip Technology Inc Common	$70,370	0.01%	1,000	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	$69,638	0.01%	1,674	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold Etf Trust	$68,628	0.01%	2,100	Common	SOLE
92189F106	GDX	Vaneck Etf Trust Gold Miners	$67,678	0.01%	1,300	Common	SOLE
036752103	ELV	Elevance Health Inc Ordinary Shares	$66,123	0.01%	170	Common	SOLE
32076V103	AG	First Majestic Silver Corporation Ordinary Shares	$65,912	0.01%	7,970	Common	SOLE
464287101	OEF	Ishares S&P 100 Index Fund Etf	$64,522	0.01%	212	Common	SOLE
464288257	ACWI	Ishares MSCI ACWI ERTF IV	$64,300	0.01%	500	Common	SOLE
80105N105	SNY	Sanofi-Aventis ADR	$63,769	0.01%	1,320	Common	SOLE
31847R102	FAF	First American Financial Corp COMMON	$61,390	0.01%	1,000	Common	SOLE
G96629103	WTW	Willis Towers Watson Plc CORP COMMON	$61,300	0.01%	200	Common	SOLE
30225T102	EXR	Extra Space Storage Inc. Ordinary Shares	$58,976	0.01%	400	Common	SOLE
29250N105	ENB	Enbridge INC CORP COMMON	$58,916	0.01%	1,300	Common	SOLE
82509L107	SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	$58,829	0.01%	510	Common	SOLE
233331107	DTE	DTE Energy Common	$58,812	0.01%	444	Common	SOLE
921946406	VYM	Vanguard Whitehall ETF High Dividend Yield	$58,523	0.01%	439	Common	SOLE
008252108	AMG	Affiliated Managers Group	$57,654	0.01%	293	Common	SOLE
78464A847	SPMD	Spdr Series Trust Portfolio S&p 400 Mid Cap Etf	$57,588	0.01%	1,059	Common	SOLE
78468R853	SPSM	Spdr Portfolio S&P 600 Small Cap Etf	$57,084	0.01%	1,340	Common	SOLE
464287705	IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	$56,847	0.01%	460	Common	SOLE
617700109	MORN	Morningstar Inc Ordinary Shares	$56,507	0.01%	180	Common	SOLE
058498106	BALL	Ball Corp Com	$56,090	0.01%	1,000	Common	SOLE
83444M101	SOLV	Solventum Corp COMMON	$55,970	0.01%	738	Common	SOLE
31428X106	FDX	FedEx Corp Com	$55,691	0.01%	245	Common	SOLE
78464A359	CWB	SPDR Barclays Cap Conv ETF	$53,316	0.01%	645	Common	SOLE
922908652	VXF	Vanguard Extended Markets Index Fund Market Etf	$53,188	0.01%	276	Common	SOLE
464287606	IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	$53,132	0.01%	584	Common	SOLE
500754106	KHC	Kraft Heinz Co	$51,640	0.01%	2,000	Common	SOLE
088606108	BHP	BHP Billiton Limited ADR	$51,504	0.01%	1,071	Common	SOLE
44952J104	CRGY	Crescent Energy Co	$51,041	0.01%	5,935	Common	SOLE
N6596X109	NXPI	NXP Semiconductors N.v., Eindhoven Shs	$50,471	0.01%	231	Common	SOLE
37733W204	GSK	GSK PLC ADR	$49,920	0.01%	1,300	Common	SOLE
934423104	WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	$49,438	0.01%	4,314	Common	SOLE
372460105	GPC	Genuine Parts Co Com	$48,524	0.00%	400	Common	SOLE
59156R108	MET	Metlife Inc Com	$48,493	0.00%	603	Common	SOLE
73278L105	POOL	Pool Corp COMMON	$47,803	0.00%	164	Common	SOLE
92840N100	ACV	Virtus Investment Partners Diversified Income & Convertible Fund	$47,657	0.00%	2,082	Common	SOLE
136375102	CNI	Canadian National Railway Co. Ordinary Shares	$46,818	0.00%	450	Common	SOLE
L8681T102	SPOT	Spotify Technology Sa CORP COMMON	$46,040	0.00%	60	Common	SOLE
G6700G107	NVT	Nvent Electric Plc CORP COMMON	$45,781	0.00%	625	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$45,335	0.00%	610	Common	SOLE
74624M102	P	Pure Storage Inc Ordinary Shares - Class A	$45,028	0.00%	782	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$44,693	0.00%	490	Common	SOLE
285512109	EA	Electronic Arts	$43,918	0.00%	275	Common	SOLE
26884L109	EQT	EQT Corporation	$43,740	0.00%	750	Common	SOLE
46434G863	ESGE	Ishares Trust Ishare Inc Esg Aware Msci Em Etf	$43,087	0.00%	1,100	Common	SOLE
38149W820	GINN	Goldman Sachs Etf Trust Innovate Equity	$42,244	0.00%	627	Common	SOLE
808524755	FNDF	Schwab Fundamental International Equity ETF	$41,861	0.00%	1,046	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise Co	$41,207	0.00%	2,015	Common	SOLE
44107P104	HST	Host Hotels & Resorts Inc Ordinary Shares	$40,781	0.00%	2,655	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	$40,745	0.00%	80	Common	SOLE
90384S303	ULTA	Ulta Salon Cosmetics & Fragrance Inc Common	$40,700	0.00%	87	Common	SOLE
649445400	FLG	Flagstar Financial, Inc.	$40,630	0.00%	3,833	Common	SOLE
902681105	UGI	UGI Corp New	$40,026	0.00%	1,099	Common	SOLE
198516106	COLM	Columbia Sportswear CO CORP COMMON	$39,397	0.00%	645	Common	SOLE
126408103	CSX	CSX Corp Com	$39,189	0.00%	1,201	Common	SOLE
150870103	CE	Celanese Corp Series A	$39,008	0.00%	705	Common	SOLE
46435U713	IFRA	Ishares US Infrastructure Etf	$38,811	0.00%	789	Common	SOLE
60770K107	MRNA	Moderna INC CORP COMMON	$38,654	0.00%	1,401	Common	SOLE
049560105	ATO	ATMOS Energy Corp	$38,528	0.00%	250	Common	SOLE
92204A405	VFH	Vanguard Group, Inc. Financials Etf	$37,044	0.00%	291	Common	SOLE
23345M107	DTM	Dt Midstream INC CORP COMMON	$36,820	0.00%	335	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc Common	$36,750	0.00%	70	Common	SOLE
922908751	VB	Vanguard Small Cap	$36,495	0.00%	154	Common	SOLE
72352L106	PINS	Pinterest Inc	$36,326	0.00%	1,013	Common	SOLE
278642103	EBAY	Ebay Inc Com	$35,815	0.00%	481	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc Common	$35,616	0.00%	80	Common	SOLE
28618M106	ESI	Element Solutions Inc Ordinary Shares	$35,583	0.00%	1,571	Common	SOLE
459506101	IFF	International Flavors & Fragrances Inc. Ordinary Shares	$35,525	0.00%	483	Common	SOLE
15135U109	CVE	Cenovus Energy INC CORP COMMON	$35,360	0.00%	2,600	Common	SOLE
171077407	NAGE	Niagen Bioscience Inc.	$35,247	0.00%	2,446	Common	SOLE
449109107	HYLN	Hyliion Holdings Corporation Ordinary Shares - Class A	$35,090	0.00%	26,583	Common	SOLE
256746108	DLTR	Dollar Tree Inc	$34,664	0.00%	350	Common	SOLE
88339J105	TTD	Trade Desk Inc Ordinary Shares - Class A	$34,555	0.00%	480	Common	SOLE
958669103	WES	Western Midstream Partners Lp COMMON Unt	$34,250	0.00%	885	Common	SOLE
595112103	MU	Micron Technology INC CORP COMMON	$33,278	0.00%	270	Common	SOLE
46138E263	CGW	Invesco Capital Management LLC S&p Global Water Index Etf	$33,188	0.00%	531	Common	SOLE
64110D104	NTAP	Netapp Inc Com	$32,604	0.00%	306	Common	SOLE
81369Y852	XLC	Ssga Active Trust Communication Services Select Sector Spdr Fund	$32,559	0.00%	300	Common	SOLE
35671D857	FCX	Freeport Copper and Gold Class B Common	$32,469	0.00%	749	Common	SOLE
281020107	EIX	Edison International CORP COMMON	$31,837	0.00%	617	Common	SOLE
74348T102	PSEC	Prospect Capital Corp	$31,800	0.00%	10,000	Common	SOLE
27579R104	EWBC	East West Bancorp Inc. Com	$31,506	0.00%	312	Common	SOLE
G48833118	WFRD	Weatherford International Plc Ordinary Shares - New	$31,343	0.00%	623	Common	SOLE
17888H103	CIVI	Civitas Resources Inc Ordinary Shares New	$30,850	0.00%	1,121	Common	SOLE
904767704	—	Unilever PLC Spons ADR New	$30,585	0.00%	500	Common	SOLE
90353T100	UBER	Uber Technologies Inc Ordinary Shares	$30,323	0.00%	325	Common	SOLE
806857108	SLB	Schlumberger LTD Com	$30,319	0.00%	897	Common	SOLE
086516101	BBY	Best Buy Inc	$30,209	0.00%	450	Common	SOLE
015271109	ARE	Alexandria Real Estate Equities INC Eq Reit CORP COMMON	$28,689	0.00%	395	Common	SOLE
412822108	HOG	Harley-Davidson Inc	$28,320	0.00%	1,200	Common	SOLE
464288810	IHI	Ishares US Medical Devices ETF	$28,188	0.00%	450	Common	SOLE
810186106	SMG	Scotts Miracle-Gro Company Ordinary Shares - Class A	$27,835	0.00%	422	Common	SOLE
74251V102	PFG	Principal Financial Group INC CORP COMMON	$27,721	0.00%	349	Common	SOLE
126650100	CVS	CVS Corp Delaware	$27,592	0.00%	400	Common	SOLE
406216101	HAL	Halliburton Co Com	$27,554	0.00%	1,352	Common	SOLE
929740108	WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	$26,797	0.00%	128	Common	SOLE
464288869	IWC	Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf	$26,681	0.00%	209	Common	SOLE
34959E109	FTNT	Fortinet INC CORP COMMON	$26,430	0.00%	250	Common	SOLE
78468R812	QUS	Spdr Msci Usa Strategicfactors Etf Strategicfactrs	$26,094	0.00%	160	Common	SOLE
189054109	CLX	Clorox Co Del Com	$26,055	0.00%	217	Common	SOLE
72201R833	MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	$26,039	0.00%	259	Common	SOLE
33939L407	GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	$25,991	0.00%	648	Common	SOLE
46266C105	IQV	Iqvia Holdings INC CORP COMMON	$25,845	0.00%	164	Common	SOLE
464288273	SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	$25,583	0.00%	352	Common	SOLE
49427F108	KRC	Kilroy Realty Corp. Ordinary Shares	$25,389	0.00%	740	Common	SOLE
456837103	ING	ING Groep NV Spons ADR	$25,347	0.00%	1,159	Common	SOLE
45167R104	IEX	IDEX Corp	$25,282	0.00%	144	Common	SOLE
7591EP100	RF	Regions Financial Corp. Ordinary Shares	$25,025	0.00%	1,064	Common	SOLE
513272104	LW	Lamb Weston Holdings INC CORP COMMON	$24,629	0.00%	475	Common	SOLE
N3167Y103	RACE	Ferrari Nv CORP COMMON	$24,537	0.00%	50	Common	SOLE
550021109	LULU	Lululemon Athletica INC CORP COMMON	$23,283	0.00%	98	Common	SOLE
885160101	THO	Thor Industries, Inc. Ordinary Shares	$23,091	0.00%	260	Common	SOLE
163851108	CC	The Chemours Co.	$22,900	0.00%	2,000	Common	SOLE
302130109	EXPD	Expeditors International Of Washington INC Wasn CORP COMMON	$22,850	0.00%	200	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Common	$22,356	0.00%	300	Common	SOLE
921935870	VTES	Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf	$22,205	0.00%	220	Common	SOLE
922907738	VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	$22,176	0.00%	225	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Ordinary Shares - Class A	$22,087	0.00%	172	Common	SOLE
921908844	VIG	Vanguard Div Appreciation ETF	$21,900	0.00%	107	Common	SOLE
33733E302	FDN	First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	$21,816	0.00%	81	Common	SOLE
25746U109	D	Dominion RES Inc VA New Com	$21,591	0.00%	382	Common	SOLE
87162W100	SNX	Td Synnex Corp Ordinary Shares	$21,576	0.00%	159	Common	SOLE
45841N107	IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	$21,277	0.00%	384	Common	SOLE
78463X871	GWX	Spdr S&P International Small Cap Etf	$21,007	0.00%	565	Common	SOLE
116794108	BRKR	Bruker Corp Ordinary Shares	$20,724	0.00%	503	Common	SOLE
14020X104	CGGO	Capital Group Companies Inc Global Growth Equity Etf	$20,141	0.00%	630	Common	SOLE
69047Q102	OVV	Ovintiv INC CORP COMMON	$19,786	0.00%	520	Common	SOLE
69374H881	COWZ	Pacer Funds Trust US Cash Cows 100 Etf	$19,616	0.00%	356	Common	SOLE
700517105	PK	Park Hotels & Resorts Inc Ordinary Shares	$19,406	0.00%	1,897	Common	SOLE
020002101	ALL	Allstate Corp Common	$19,326	0.00%	96	Common	SOLE
896945201	TRIP	Tripadvisor Inc. Ordinary Shares	$18,936	0.00%	1,451	Common	SOLE
26856L103	ELF	e.l.f. Beauty Inc Ordinary Shares	$18,915	0.00%	152	Common	SOLE
023608102	AEE	Ameren Corp Com	$18,536	0.00%	193	Common	SOLE
921937819	BIV	Vanguard Bond Index ETF	$18,252	0.00%	236	Common	SOLE
34959J108	FTV	Fortive Corp Ordinary Shares	$18,246	0.00%	350	Common	SOLE
726503105	PAA	Plains All American Pipeline	$17,954	0.00%	980	Common	SOLE
37045V100	GM	General Motors Co	$17,716	0.00%	360	Common	SOLE
03743Q108	APA	APA Corp (Us) COMMON	$17,504	0.00%	957	Common	SOLE
464286400	EWZ	I Shares Msci Brazil Index Fund	$17,310	0.00%	600	Common	SOLE
92189F676	SMH	Vaneck Etf Trust Semiconductor	$17,291	0.00%	62	Common	SOLE
91325V108	—	Uniti Group INC CORP COMMON	$17,280	0.00%	4,000	Common	SOLE
G7997R103	STX	Seagate Technology Plc Holdings CORP COMMON	$16,887	0.00%	117	Common	SOLE
464288661	IEI	Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf	$16,792	0.00%	141	Common	SOLE
78709Y105	SAIA	Saia Inc. Ordinary Shares	$16,713	0.00%	61	Common	SOLE
03784Y200	APLE	Apple Hospitality Reit Inc Ordinary Shares	$16,665	0.00%	1,428	Common	SOLE
464287481	IWP	Ishares Russell Mid Cap GRW ETF IV	$16,642	0.00%	120	Common	SOLE
358039105	FRPT	Freshpet Inc Ordinary Shares	$16,378	0.00%	241	Common	SOLE
573331105	MMLP	Martin Midstream Partners Lp Unt	$16,225	0.00%	5,500	Common	SOLE
81369Y308	XLP	Select Sec Amex Consumer Staples	$16,113	0.00%	199	Common	SOLE
464288513	HYG	Ishares Tr Iboxx $ High Yield Corp Bdetf	$15,969	0.00%	198	Common	SOLE
33738R118	TDIV	First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index	$15,690	0.00%	174	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.