AMERICAN NATIONAL BANK & TRUST — Q4 2025 13F-HR

← AMERICAN NATIONAL BANK & TRUST

Q4 2025 · 13F-HR

AMERICAN NATIONAL BANK & TRUSTholdings as filed

Filed 2026-01-20 · accession 0001272164-26-000001

$1.06B

Reported value

695

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 695

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K305	GOOGL	Alphabet Inc	$73.6M	6.96%	235,250	Common	SOLE
037833100	AAPL	Apple Computer Inc	$54.1M	5.11%	198,888	Common	SOLE
594918104	MSFT	Microsoft Corp Com	$47.8M	4.52%	98,928	Common	SOLE
023135106	AMZN	Amazon Com Inc	$45.7M	4.32%	197,910	Common	SOLE
11135F101	AVGO	Broadcom Inc	$39.6M	3.74%	114,449	Common	SOLE
381430602	GSSC	GS ActiveBeta US Small Cap	$38.8M	3.67%	513,530	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$33.1M	3.12%	65,772	Common	SOLE
381430107	GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	$30.2M	2.85%	703,394	Common	SOLE
931142103	WMT	Wal Mart Stores Inc Com	$29.7M	2.80%	266,341	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$19.1M	1.80%	92,242	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$18.9M	1.78%	21,889	Common	SOLE
92826C839	V	VISA Inc	$18.6M	1.75%	52,926	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$18.4M	1.74%	37,996	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co Com	$18.1M	1.71%	56,207	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$18.1M	1.71%	79,245	Common	SOLE
532457108	LLY	Lilly Eli & Co Com	$17.1M	1.62%	15,911	Common	SOLE
482480100	KLAC	KLA-Tencor Corp Common	$17.0M	1.61%	14,030	Common	SOLE
149123101	CAT	Caterpillar Inc Del Com	$15.7M	1.49%	27,466	Common	SOLE
G54950103	LIN	Linde Plc. Ordinary Shares	$15.4M	1.46%	36,194	Common	SOLE
67066G104	NVDA	Nvidia Corp	$14.6M	1.38%	78,145	Common	SOLE
166764100	CVX	Chevron Corp New Com	$14.6M	1.38%	95,614	Common	SOLE
437076102	HD	Home Depot Inc Com	$14.0M	1.32%	40,600	Common	SOLE
504922105	LH	Labcorp Holdings Inc. Ordinary Shares	$12.9M	1.22%	51,288	Common	SOLE
863667101	SYK	Stryker Corp Com	$12.6M	1.19%	35,869	Common	SOLE
369550108	GD	General Dynamics Corp Com	$12.5M	1.18%	37,182	Common	SOLE
464287200	IVV	Ishares Core S&P 500 ETF	$12.1M	1.14%	17,644	Common	SOLE
031162100	AMGN	Amgen Inc Com	$11.8M	1.11%	35,987	Common	SOLE
713448108	PEP	Pepsico Inc Com	$11.4M	1.07%	79,294	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$11.3M	1.07%	36,499	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$11.2M	1.06%	43,761	Common	SOLE
461202103	INTU	Intuit Common	$11.2M	1.06%	16,967	Common	SOLE
907818108	UNP	Union Pac Corp Com	$10.9M	1.03%	47,220	Common	SOLE
369604301	GE	General Electric	$10.2M	0.96%	33,070	Common	SOLE
92343V104	VZ	Verizon Communications Com	$10.1M	0.96%	248,601	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$9.8M	0.93%	26,287	Common	SOLE
G5960L103	MDT	Medtronic Plc, Dublin Shs	$9.8M	0.93%	102,179	Common	SOLE
053332102	AZO	Autozone Inc. Ordinary Shares	$9.6M	0.90%	2,822	Common	SOLE
742718109	PG	Procter & Gamble Co Com	$9.1M	0.86%	63,252	Common	SOLE
91913Y100	VLO	Valero Energy Corp New Com	$8.8M	0.83%	54,008	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$8.5M	0.81%	71,036	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$8.5M	0.81%	106,445	Common	SOLE
381430206	GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	$8.1M	0.77%	195,075	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$8.0M	0.75%	32,236	Common	SOLE
254687106	DIS	Disney Walt Co Com	$7.6M	0.72%	66,799	Common	SOLE
464287507	IJH	Ishares Tr Core S&P Mid-Cap ETF	$7.0M	0.66%	105,777	Common	SOLE
78462F103	SPY	SPDR Tr Unit Ser 1	$6.4M	0.60%	9,331	Common	SOLE
580135101	MCD	McDonalds Corp Com	$5.6M	0.53%	18,346	Common	SOLE
02079K107	GOOG	Alphabet Inc Cap Stk Cl C	$5.6M	0.53%	17,764	Common	SOLE
78467X109	DIA	SPDR Dow Jones Indl Average	$5.5M	0.52%	11,450	Common	SOLE
003261203	BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	$5.3M	0.50%	170,356	Common	SOLE
37637Q105	GBCI	Glacier Bancorp Inc Montana	$4.8M	0.46%	109,439	Common	SOLE
38149W630	GPIQ	Goldman Sachs Etf Trust Nasdaq-100 Premium Income	$4.8M	0.45%	91,027	Common	SOLE
81369Y860	XLRE	State Street Real Estate Select Sector SPDR Etf	$3.8M	0.36%	94,706	Common	SOLE
381430503	GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	$3.7M	0.35%	27,772	Common	SOLE
459200101	IBM	International Business Mach Com	$3.4M	0.32%	11,522	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$3.3M	0.31%	4,934	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$3.1M	0.30%	29,724	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Del Cl A	$3.0M	0.29%	4	Common	SOLE
464287226	AGG	Ishares Core Total US Bond	$2.9M	0.28%	29,461	Common	SOLE
57636Q104	MA	Mastercard Inc	$2.9M	0.28%	5,116	Common	SOLE
316092808	FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	$2.9M	0.28%	12,984	Common	SOLE
464287804	IJR	Ishares Tr Sp Smallcap 600 Index F	$2.8M	0.27%	23,504	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$2.7M	0.26%	23,106	Common	SOLE
548661107	LOW	Lowes Cos Inc Com	$2.5M	0.24%	10,522	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	$2.3M	0.22%	3,767	Common	SOLE
75513E101	RTX	RTX Corporation	$2.3M	0.21%	12,346	Common	SOLE
680223104	ORI	Old Republic International Corp COMMON	$2.1M	0.19%	45,136	Common	SOLE
452308109	ITW	Illinois Works Inc Com	$2.0M	0.19%	8,272	Common	SOLE
620076307	MSI	Motorola Solutions Inc Com New	$2.0M	0.19%	5,292	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc Com	$2.0M	0.19%	6,028	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc	$1.8M	0.17%	47,188	Common	SOLE
053015103	ADP	Automatic Data Processing Incom	$1.7M	0.16%	6,641	Common	SOLE
988498101	YUM	Yum Brands Inc Com	$1.7M	0.16%	11,129	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$1.7M	0.16%	9,378	Common	SOLE
74834L100	DGX	Quest Diagnostics, Inc. Ordinary Shares	$1.6M	0.15%	9,156	Common	SOLE
808524698	SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	$1.5M	0.14%	66,095	Common	SOLE
311900104	FAST	Fastenal CO CORP COMMON	$1.5M	0.14%	36,425	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bd ETF	$1.4M	0.14%	17,953	Common	SOLE
92206C102	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$1.4M	0.14%	24,337	Common	SOLE
316092204	FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	$1.4M	0.13%	13,595	Common	SOLE
316092873	FCOM	Fidelity Msci Communication Services Index Etf Comm Srv	$1.4M	0.13%	18,766	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com	$1.4M	0.13%	6,166	Common	SOLE
95040Q104	WELL	Welltower INC CORP COMMON	$1.3M	0.12%	7,071	Common	SOLE
293792107	EPD	LP Enterprise Partners	$1.3M	0.12%	40,121	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$1.2M	0.12%	6,405	Common	SOLE
88160R101	TSLA	Tesla Mtrs Inc	$1.2M	0.12%	2,768	Common	SOLE
20825C104	COP	Conocophillips Com	$1.2M	0.11%	12,808	Common	SOLE
316092709	FIDU	Fidelity Msci Industrials Index Etf Indx	$1.2M	0.11%	14,433	Common	SOLE
060505104	BAC	Bank of America Corporation Com	$1.2M	0.11%	21,238	Common	SOLE
00206R102	T	AT&T Inc	$1.1M	0.11%	45,517	Common	SOLE
74340W103	PLD	Prologis Inc	$1.1M	0.11%	8,817	Common	SOLE
882508104	TXN	Texas Instrs Inc Com	$1.1M	0.11%	6,426	Common	SOLE
464287879	IJS	Ishares Trust S&P Smallcap 600 Value Index FD	$1.1M	0.11%	9,800	Common	SOLE
464285204	IAU	Ishares Gold Trust Etf	$1.1M	0.10%	13,451	Common	SOLE
03027X100	AMT	American Tower Corp Reit	$1.1M	0.10%	6,214	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold Etf Trust	$1.1M	0.10%	25,443	Common	SOLE
316092501	FNCL	Fidelity Msci Financials Index Etf Indx	$1.1M	0.10%	13,799	Common	SOLE
G0176J109	ALLE	Allegion Plc CORP COMMON	$1.1M	0.10%	6,709	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$1.1M	0.10%	3,036	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Etf	$1.0M	0.10%	8,592	Common	SOLE
88579Y101	MMM	3M Co Com	$1.0M	0.10%	6,531	Common	SOLE
512807306	LRCX	Lam Research Corp. Ordinary Shares	$1.0M	0.10%	6,037	Common	SOLE
464287655	IWM	Ishares Tr Russell 2000	$1.0M	0.10%	4,197	Common	SOLE
316092600	FHLC	Fidelity Msci Health Care Index Etf Indx	$1.0M	0.10%	13,752	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$1.0M	0.10%	3,207	Common	SOLE
695156109	PKG	Packaging Corp Of America COMMON	$1.0M	0.10%	4,911	Common	SOLE
H2906T109	GRMN	Garmin LTD	$1.0M	0.09%	4,941	Common	SOLE
501044101	KR	Kroger Co Com	$967,315	0.09%	15,482	Common	SOLE
26875P101	EOG	EOG Resources Inc Com	$963,677	0.09%	9,177	Common	SOLE
025816109	AXP	American Express Co Com	$947,812	0.09%	2,562	Common	SOLE
922908769	VTI	Vanguard Total Stock Market	$935,068	0.09%	2,789	Common	SOLE
681919106	OMC	Omnicom Group INC CORP COMMON	$929,998	0.09%	11,517	Common	SOLE
666807102	NOC	Northrop Grumman Corp Com	$927,161	0.09%	1,626	Common	SOLE
464287598	IWD	Ishares Russell 1000 Value Index Fund	$926,127	0.09%	4,403	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$911,183	0.09%	5,327	Common	SOLE
922907746	VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	$898,934	0.08%	17,875	Common	SOLE
002824100	ABT	Abbott Labs Com	$890,311	0.08%	7,106	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$873,323	0.08%	5,370	Common	SOLE
74144T108	TROW	T. Rowe Price Group INC T CORP COMMON	$868,592	0.08%	8,484	Common	SOLE
464287465	EFA	Ishares Msci Eafe Index Fund	$862,734	0.08%	8,984	Common	SOLE
G7S00T104	PNR	Pentair PLC	$858,322	0.08%	8,242	Common	SOLE
81762P102	NOW	Servicenow Inc Common	$844,996	0.08%	5,516	Common	SOLE
464287499	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$829,559	0.08%	8,617	Common	SOLE
02209S103	MO	Altria Group Inc Com	$818,253	0.08%	14,191	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$815,474	0.08%	5,084	Common	SOLE
194162103	CL	Colgate Palmolive Co Com	$803,080	0.08%	10,163	Common	SOLE
09260D107	BX	Blackstone Group INC CORP COMMON	$797,520	0.08%	5,174	Common	SOLE
231021106	CMI	Cummins Inc	$788,135	0.07%	1,544	Common	SOLE
316092303	FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	$780,449	0.07%	15,866	Common	SOLE
866674104	SUI	Sun Communities, Inc. Ordinary Shares	$743,460	0.07%	6,000	Common	SOLE
172908105	CTAS	Cintas Corp Common	$740,055	0.07%	3,935	Common	SOLE
464288158	SUB	Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf	$729,188	0.07%	6,834	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$698,832	0.07%	3,659	Common	SOLE
7591EP100	RF	Regions Financial Corp. Ordinary Shares	$673,679	0.06%	24,859	Common	SOLE
219350105	GLW	Corning Inc Com	$672,811	0.06%	7,684	Common	SOLE
756109104	O	Realty Income Corp	$651,581	0.06%	11,559	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp COMMON	$633,462	0.06%	7,252	Common	SOLE
574599106	MAS	Masco Corp COMMON	$628,064	0.06%	9,897	Common	SOLE
464287150	ITOT	Ishares 1500 Index Fund	$624,201	0.06%	4,198	Common	SOLE
235851102	DHR	Danaher Corp Com	$623,349	0.06%	2,723	Common	SOLE
20030N101	CMCSA	Comcast Corp	$617,946	0.06%	20,674	Common	SOLE
617446448	MS	Morgan Stanley CORP COMMON	$602,892	0.06%	3,396	Common	SOLE
717081103	PFE	Pfizer Inc Com	$602,007	0.06%	24,177	Common	SOLE
842587107	SO	Southern Company	$595,140	0.06%	6,825	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$581,024	0.05%	889	Common	SOLE
316092865	FUTY	Fidelity Msci Utilities Index Etf Indx	$577,325	0.05%	10,455	Common	SOLE
316092402	FENY	Fidelity Msci Energy Index Etf Indx	$568,447	0.05%	22,949	Common	SOLE
172062101	CINF	Cincinnati Financial Corp. Ordinary Shares	$555,288	0.05%	3,400	Common	SOLE
631103108	NDAQ	Nasdaq Stock Market	$525,959	0.05%	5,415	Common	SOLE
G16252101	BIP	Brookfield Infrastructure Partners L.P Unit	$523,706	0.05%	15,075	Common	SOLE
101137107	BSX	Boston Scientific Corp Com	$507,357	0.05%	5,321	Common	SOLE
381430545	GVIP	Goldman Sachs Hedge Ind VIP ETF	$502,341	0.05%	3,243	Common	SOLE
494368103	KMB	Kimberly Clark Corp Com	$498,497	0.05%	4,941	Common	SOLE
35671D857	FCX	Freeport-McMoran Inc.	$496,726	0.05%	9,780	Common	SOLE
25820R105	DMLP	Dorchester Minerals Lpcom Units	$474,949	0.04%	21,241	Common	SOLE
375558103	GILD	Gilead Sciences Inc. Com	$446,160	0.04%	3,635	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$434,712	0.04%	6,467	Common	SOLE
427866108	HSY	The Hershey Company	$424,377	0.04%	2,332	Common	SOLE
134429109	CPB	Campbells Co (The) Ordinary Shares	$423,735	0.04%	15,204	Common	SOLE
615369105	MCO	Moodys Corp Common	$423,495	0.04%	829	Common	SOLE
589400100	MCY	Mercury General Corp COMMON	$423,270	0.04%	4,500	Common	SOLE
25754A201	DPZ	Dominos Pizza Inc Ordinary Shares	$420,988	0.04%	1,010	Common	SOLE
925652109	VICI	Vici Properties Inc Ordinary Shares	$411,143	0.04%	14,621	Common	SOLE
464287630	IWN	CEF Ishares Russell 2000 Value	$409,535	0.04%	2,260	Common	SOLE
674599105	OXY	Occidental Pete Corp Del Com	$408,280	0.04%	9,929	Common	SOLE
04010L103	ARCC	Ares Capital Corp COMMON	$404,600	0.04%	20,000	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$401,650	0.04%	75	Common	SOLE
743606105	PB	Prosperity Bancshares Inc	$400,147	0.04%	5,790	Common	SOLE
761152107	RMD	Resmed INC CORP COMMON	$396,713	0.04%	1,647	Common	SOLE
316092881	FMAT	Fidelity Covington Trust Msci Materials Index Etf	$395,563	0.04%	7,448	Common	SOLE
G1151C101	ACN	Accenture Plc, Dublin Shsclass A	$394,938	0.04%	1,472	Common	SOLE
G7997R103	STX	Seagate Technology Plc Holdings CORP COMMON	$391,054	0.04%	1,420	Common	SOLE
46432F339	QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	$389,295	0.04%	1,960	Common	SOLE
55336V100	MPLX	Mplx Lp COMMON Unt	$388,320	0.04%	7,276	Common	SOLE
609839105	MPWR	Monolithic Power Systems INC CORP COMMON	$374,327	0.04%	413	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Market ETF	$369,260	0.03%	5,911	Common	SOLE
682680103	OKE	Oneok Inc New Com	$367,353	0.03%	4,998	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$366,371	0.03%	1,383	Common	SOLE
942622200	WSO	Watsco INC CORP COMMON	$364,243	0.03%	1,081	Common	SOLE
56035L104	MAIN	Main Street Capital Corporation Ordinary Shares	$362,340	0.03%	6,000	Common	SOLE
458140100	INTC	Intel Corp Com	$360,476	0.03%	9,769	Common	SOLE
681936100	OHI	Omega Healthcare Investors, Inc. Ordinary Shares	$356,139	0.03%	8,032	Common	SOLE
09290D101	BLK	Blackrock Funding Inc Ordinary Shares	$352,142	0.03%	329	Common	SOLE
127097103	CTRA	Coterra Energy Inc.	$351,372	0.03%	13,350	Common	SOLE
773903109	ROK	Rockwell Automation Inc Common	$350,941	0.03%	902	Common	SOLE
922908553	VNQ	Vanguard REIT Viper VNQ	$348,828	0.03%	3,942	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Co LTD	$346,435	0.03%	1,140	Common	SOLE
872540109	TJX	TJX Cos Inc New Com	$345,776	0.03%	2,251	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$344,085	0.03%	974	Common	SOLE
56501R106	MFC	Manulife Finl Corp Common	$342,084	0.03%	9,429	Common	SOLE
31620R303	FNF	Fidelity National Title Group	$332,999	0.03%	6,100	Common	SOLE
115637209	BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	$328,643	0.03%	12,611	Common	SOLE
03769M106	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	$328,605	0.03%	2,270	Common	SOLE
81369Y704	XLI	State Street Select Industrial SelectSector Spdr Etf	$320,323	0.03%	2,065	Common	SOLE
65336K103	NXST	Nexstar Media Group, Inc.	$318,789	0.03%	1,570	Common	SOLE
40434L105	HPQ	HP INC	$313,947	0.03%	14,091	Common	SOLE
17275R102	CSCO	Cisco Sys Inc Com	$312,973	0.03%	4,063	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$307,921	0.03%	491	Common	SOLE
046353108	AZNN	Astrazeneca PLC	$303,737	0.03%	3,304	Common	SOLE
78464A763	SDY	State Street SPDR S&P Dividend ETF	$300,725	0.03%	2,161	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$298,056	0.03%	1,027	Common	SOLE
969457100	WMB	Williams Cos Inc Del Com	$291,654	0.03%	4,852	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$291,219	0.03%	3,106	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$283,216	0.03%	5,171	Common	SOLE
81369Y407	XLY	State Street Consumer Discretinary Select Sec Spdr Etf	$282,763	0.03%	2,368	Common	SOLE
363576109	AJG	Arthur J Gallagher & CO CORP COMMON	$279,752	0.03%	1,081	Common	SOLE
464287614	IWF	Ishares Russell 1000 Growth	$276,881	0.03%	585	Common	SOLE
67103H107	ORLY	OReilly Auto Inc New	$274,360	0.03%	3,008	Common	SOLE
59156R108	MET	Metlife Inc Com	$273,606	0.03%	3,466	Common	SOLE
92204A504	VHT	Vanguard Health Care Etf	$269,140	0.03%	935	Common	SOLE
244199105	DE	Deere & Co Com	$266,772	0.03%	573	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$263,700	0.02%	1,158	Common	SOLE
46432F842	IEFA	Ishares Tr Core Msci Eafe Etf	$259,345	0.02%	2,899	Common	SOLE
744320102	PRU	Prudential Finl Inc Com	$258,721	0.02%	2,292	Common	SOLE
98978V103	ZTS	Zoetis	$255,666	0.02%	2,032	Common	SOLE
406216101	HAL	Halliburton Co Com	$254,340	0.02%	9,000	Common	SOLE
020002101	ALL	Allstate Corp Common	$252,278	0.02%	1,212	Common	SOLE
291011104	EMR	Emerson Elec Co Com	$251,637	0.02%	1,896	Common	SOLE
92203J407	BNDX	Vanguard Total Intl Bond Index ETF	$249,621	0.02%	5,166	Common	SOLE
24703L202	DELL	Dell Technologies INC CLASS C CORP COMMON	$247,354	0.02%	1,965	Common	SOLE
66987V109	NVS	Novartis AG Spnsrd ADR	$246,236	0.02%	1,786	Common	SOLE
29273V100	ET	Energy Transfer Partners LP	$245,388	0.02%	14,881	Common	SOLE
127055101	CBT	Cabot Corp COMMON	$245,236	0.02%	3,700	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$243,930	0.02%	500	Common	SOLE
464288885	EFG	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf	$241,283	0.02%	2,118	Common	SOLE
464288877	EFV	Ishares Msci Value Index Fund Eafe Etf	$232,939	0.02%	3,262	Common	SOLE
81369Y803	XLK	State Street Technology Select Sect SPDR Etf	$230,352	0.02%	1,600	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$224,251	0.02%	2,663	Common	SOLE
N6596X109	NXPI	NXP Semiconductors N.v., Eindhoven Shs	$223,138	0.02%	1,028	Common	SOLE
14149Y108	CAH	Cardinal Health Inc Com	$221,324	0.02%	1,077	Common	SOLE
374297109	GTY	Getty Realty Corp. Ordinary Shares	$220,164	0.02%	8,044	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$214,404	0.02%	541	Common	SOLE
451107106	IDA	Idacorp Inc	$210,090	0.02%	1,660	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$202,128	0.02%	834	Common	SOLE
007903107	AMD	Advanced Micro Devices INC CORP COMMON	$201,096	0.02%	939	Common	SOLE
464288307	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$200,558	0.02%	2,512	Common	SOLE
871829107	SYY	Sysco Corp Com	$200,437	0.02%	2,720	Common	SOLE
609207105	MDLZ	Mondelez International Cl A	$197,233	0.02%	3,664	Common	SOLE
13646K108	CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	$196,887	0.02%	2,674	Common	SOLE
H1467J104	CB	Chubb Limited	$195,699	0.02%	627	Common	SOLE
958669103	WES	Western Midstream Partners Lp COMMON Unt	$195,249	0.02%	4,943	Common	SOLE
61174X109	MNST	Monster Beverage Corp New	$194,742	0.02%	2,540	Common	SOLE
457187102	INGR	Ingredion Inc	$194,499	0.02%	1,764	Common	SOLE
192446102	CTSH	Cognizant Technology Solutions Corp. Ordinary Shares - Class A	$193,639	0.02%	2,333	Common	SOLE
78409V104	SPGI	S&P Global INC CORP COMMON	$192,313	0.02%	368	Common	SOLE
172967424	C	Citigroup Inc Com New	$191,955	0.02%	1,645	Common	SOLE
78468R606	SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	$189,407	0.02%	8,002	Common	SOLE
90353W103	UI	Ubiquiti INC CORP COMMON	$188,139	0.02%	340	Common	SOLE
833034101	SNA	Snap On Inc Common	$186,429	0.02%	541	Common	SOLE
726503105	PAA	Plains All American Pipeline	$182,905	0.02%	10,184	Common	SOLE
29250N105	ENB	Enbridge INC CORP COMMON	$181,754	0.02%	3,800	Common	SOLE
579780206	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	$171,501	0.02%	2,518	Common	SOLE
384109104	GGG	Graco INC CORP COMMON	$171,481	0.02%	2,092	Common	SOLE
835699307	SONY	Sony Corp ADR Amern Sh New	$169,984	0.02%	6,640	Common	SOLE
117043109	BC	Brunswick Corp. Ordinary Shares	$169,044	0.02%	2,277	Common	SOLE
06417N103	OZK	Bank Ozk CORP COMMON	$166,592	0.02%	3,620	Common	SOLE
86765K109	SUN	Sunoco Lp Unit	$165,825	0.02%	3,164	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$164,016	0.02%	800	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$163,112	0.02%	288	Common	SOLE
464287234	EEM	Ishares Tr Emerg Mkt Index Fund	$162,160	0.02%	2,964	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc Com	$161,087	0.02%	278	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc Com	$160,857	0.02%	183	Common	SOLE
09256A109	CII	Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc	$156,976	0.01%	6,717	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector Spdr Etf	$156,574	0.01%	3,502	Common	SOLE
949746101	WMT2	Wells Fargo & Co New Com	$153,780	0.01%	1,650	Common	SOLE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	$151,752	0.01%	600	Common	SOLE
98138H101	WDAY	Workday Inc Ordinary Shares - Class A	$150,776	0.01%	702	Common	SOLE
46641Q837	JPST	JPMORGAN Ultra-short Income Etf Ultra Short	$150,101	0.01%	2,967	Common	SOLE
670837103	OGE	OGE Energy Corp	$146,888	0.01%	3,440	Common	SOLE
G0403H108	AON	Aon Plc CLASS A CORP COMMON	$146,445	0.01%	415	Common	SOLE
98850P109	YUMC	Yum China Hldgs Inc Common	$143,220	0.01%	3,000	Common	SOLE
84472E102	SSB	Southstate Bank Corp	$141,165	0.01%	1,500	Common	SOLE
23345M107	DTM	Dt Midstream INC CORP COMMON	$140,624	0.01%	1,175	Common	SOLE
036752103	ELV	Elevance Health Inc Ordinary Shares	$140,220	0.01%	400	Common	SOLE
87612G101	TRGP	Targa Resources Corp COMMON	$136,530	0.01%	740	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co Com	$135,983	0.01%	2,521	Common	SOLE
191216100	KO	Coca Cola Co Com	$132,829	0.01%	1,900	Common	SOLE
32076V103	AG	First Majestic Silver Corporation Ordinary Shares	$132,780	0.01%	7,970	Common	SOLE
125269100	CF	CF Industries Holdings, Inc	$131,323	0.01%	1,698	Common	SOLE
464287721	IYW	Ishares Trust Dj US Technology Etf	$130,790	0.01%	655	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp COMMON	$130,177	0.01%	1,527	Common	SOLE
701094104	PH	Parker-Hannifin Corp Parker Hannifin COMMON	$129,207	0.01%	147	Common	SOLE
G8994E103	TT	Trane Technologies Plc CORP COMMON	$123,376	0.01%	317	Common	SOLE
31847R102	FAF	First American Financial Corp COMMON	$122,880	0.01%	2,000	Common	SOLE
032654105	ADI	Analog Devices Inc Com	$120,955	0.01%	446	Common	SOLE
N07059210	ASML	ASML Holding N V	$119,824	0.01%	112	Common	SOLE
654106103	NKE	Nike Inc Cl B	$119,584	0.01%	1,877	Common	SOLE
040413205	ANET	Arista Networks Inc	$117,010	0.01%	893	Common	SOLE
03990B101	ARES	Ares Management Corp CLASS A COMMON	$115,727	0.01%	716	Common	SOLE
718546104	PSX	Phillips 66	$113,426	0.01%	879	Common	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR Etf	$113,043	0.01%	2,648	Common	SOLE
25278X109	FANG	Diamondback Energy Inc Ordinary Shares	$111,695	0.01%	743	Common	SOLE
64110D104	NTAP	Netapp Inc Com	$111,695	0.01%	1,043	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$111,559	0.01%	148	Common	SOLE
92189F106	GDX	Vaneck Etf Trust Gold Miners	$111,501	0.01%	1,300	Common	SOLE
78467Y107	MDY	Midcap S&P Dep Rec Tr Unit Ser 1	$109,797	0.01%	182	Common	SOLE
032095101	APH	Amphenol Corp New Class A	$109,599	0.01%	811	Common	SOLE
12514G108	CDW	Cdw Corp Ordinary Shares	$109,505	0.01%	804	Common	SOLE
74348A467	NOBL	Proshares Trust S&P 500 Dividend Aristocrats Etf	$106,360	0.01%	1,022	Common	SOLE
81369Y209	XLV	State Street Health Care Select Sector Spdr ETF	$106,193	0.01%	686	Common	SOLE
962879102	WPM	Wheaton Precious Metals Corp Ordinary Shares	$105,768	0.01%	900	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$105,264	0.01%	854	Common	SOLE
253393102	DKS	Dicks Sporting Goods Inc Oc-com	$102,548	0.01%	518	Common	SOLE
87612E106	TGT	Target Corp Com	$102,051	0.01%	1,044	Common	SOLE
785688102	SBR	Sabine Royalty Tr Unit Sh Ben Int	$101,689	0.01%	1,483	Common	SOLE
759530108	RELX	Relx Plc ADR	$101,333	0.01%	2,507	Common	SOLE
384802104	GWW	W.W. Grainger Inc. Ordinary Shares	$98,887	0.01%	98	Common	SOLE
515098101	LSTR	Landstar System, Inc. Ordinary Shares	$98,003	0.01%	682	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$97,533	0.01%	407	Common	SOLE
039483102	ADM	Archer Daniels Midland Co Com	$96,871	0.01%	1,685	Common	SOLE
464287838	IYM	Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf	$94,993	0.01%	617	Common	SOLE
233051200	DBEF	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	$89,966	0.01%	1,870	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Common	$88,754	0.01%	548	Common	SOLE
464288372	IGF	Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf	$87,745	0.01%	1,430	Common	SOLE
934423104	WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	$87,382	0.01%	3,032	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$85,860	0.01%	1,500	Common	SOLE
001055102	AFL	AFLAC Inc Com	$85,018	0.01%	771	Common	SOLE
595112103	MU	Micron Technology INC CORP COMMON	$83,625	0.01%	293	Common	SOLE
921937835	BND	Vanguard Total Bond Market	$82,514	0.01%	1,114	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Ordinary Shares - Class A	$82,463	0.01%	509	Common	SOLE
438516106	HON	Honeywell Intl Inc Com	$81,157	0.01%	416	Common	SOLE
008252108	AMG	Affiliated Managers Group	$79,854	0.01%	277	Common	SOLE
92206C870	VCIT	Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf	$79,311	0.01%	947	Common	SOLE
46429B697	USMV	Ishares Msci Usa Min Vol Factor Etf Fctr	$77,305	0.01%	821	Common	SOLE
464287408	IVE	Ishares S&P 500 Value Etf	$77,193	0.01%	364	Common	SOLE
872590104	TMUS	T-Mobile US INC T Mobile CORP COMMON	$76,952	0.01%	379	Common	SOLE
46435G516	ESGD	Ishares Trust Esg Aware Msci Eafe Etf	$76,072	0.01%	800	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	$76,000	0.01%	1,674	Common	SOLE
776696106	ROP	Roper Industries Inc	$75,672	0.01%	170	Common	SOLE
464287101	OEF	Ishares S&P 100 Index Fund Etf	$72,710	0.01%	212	Common	SOLE
19260Q107	COIN	Coinbase Global Inc Ordinary Shares - Class A	$72,591	0.01%	321	Common	SOLE
922042718	VSS	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	$71,665	0.01%	500	Common	SOLE
831865209	AOS	A.O. Smith Corp. Ordinary Shares	$71,495	0.01%	1,069	Common	SOLE
G93A5A101	VIK	Viking Holdings LTD	$71,410	0.01%	1,000	Common	SOLE
464288257	ACWI	Ishares MSCI ACWI ERTF IV	$70,745	0.01%	500	Common	SOLE
697435105	PANW	Palo Alto Networks Inc Ordinary Shares	$70,733	0.01%	384	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$70,381	0.01%	787	Common	SOLE
92338C103	VLTO	Veralto Corp COMMON	$69,447	0.01%	696	Common	SOLE
464288620	USIG	Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf	$67,535	0.01%	1,300	Common	SOLE
626755102	MUSA	Murphy USA Inc	$66,984	0.01%	166	Common	SOLE
922907738	VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	$66,749	0.01%	662	Common	SOLE
16411R208	LNG	Cheniere Energy Inc. Ordinary Shares	$66,676	0.01%	343	Common	SOLE
921935870	VTES	Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf	$66,125	0.01%	651	Common	SOLE
03831W108	APP	Applovin Corp Ordinary Shares - Class A	$65,361	0.01%	97	Common	SOLE
595017104	MCHP	Microchip Technology Inc Common	$63,720	0.01%	1,000	Common	SOLE
78468R853	SPSM	State Street SPDR Portfolo S&P 600 Small CapETF	$62,792	0.01%	1,340	Common	SOLE
125523100	CI	Cigna Group	$62,202	0.01%	226	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$61,441	0.01%	723	Common	SOLE
78464A847	SPMD	Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf	$61,327	0.01%	1,059	Common	SOLE
G6700G107	NVT	Nvent Electric Plc CORP COMMON	$60,162	0.01%	590	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc Common	$58,662	0.01%	76	Common	SOLE
025537101	AEP	American Elec Pwr Inc Com	$58,462	0.01%	507	Common	SOLE
058498106	BALL	Ball Corp Com	$58,267	0.01%	1,100	Common	SOLE
922908652	VXF	Vanguard Extended Markets Index Fund Market Etf	$57,717	0.01%	276	Common	SOLE
78464A359	CWB	State Street SPDR Bloomberg Convetible Sec ETF	$57,534	0.01%	645	Common	SOLE
233331107	DTE	DTE Energy Common	$57,267	0.01%	444	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$56,805	0.01%	590	Common	SOLE
285512109	EA	Electronic Arts	$56,191	0.01%	275	Common	SOLE
92840N100	ACV	Virtus Investment Partners Diversified Income & Convertible Fund	$54,736	0.01%	2,082	Common	SOLE
370334104	GIS	General Mls Inc Com	$53,661	0.01%	1,154	Common	SOLE
464287705	IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	$52,899	0.00%	402	Common	SOLE
29444U700	EQIX	Equinix INC Reit CORP COMMON	$52,865	0.00%	69	Common	SOLE
30212P303	EXPE	Expedia Inc	$52,129	0.00%	184	Common	SOLE
90384S303	ULTA	Ulta Salon Cosmetics & Fragrance Inc Common	$50,821	0.00%	84	Common	SOLE
87807B107	TRP	Tc Energy Corporation Ordinary Shares	$49,839	0.00%	906	Common	SOLE
44952J104	CRGY	Crescent Energy Co	$49,795	0.00%	5,935	Common	SOLE
74624M102	P	Pure Storage Inc Ordinary Shares - Class A	$49,453	0.00%	738	Common	SOLE
449109107	HYLN	Hyliion Holdings Corporation Ordinary Shares - Class A	$48,913	0.00%	26,583	Common	SOLE
464287606	IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	$48,828	0.00%	504	Common	SOLE
921946406	VYM	Vanguard Whitehall ETF High Dividend Yield	$48,797	0.00%	340	Common	SOLE
46434G863	ESGE	Ishares Trust Ishare Inc Esg Aware Msci Em Etf	$48,587	0.00%	1,100	Common	SOLE
808524755	FNDF	Schwab Fundamental International Equity ETF	$47,290	0.00%	1,046	Common	SOLE
126650100	CVS	CVS Corp Delaware	$46,664	0.00%	588	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del	$46,403	0.00%	1,688	Common	SOLE
G48833118	WFRD	Weatherford International Plc Ordinary Shares - New	$46,095	0.00%	589	Common	SOLE
72201R833	MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	$46,056	0.00%	459	Common	SOLE
44107P104	HST	Host Hotels & Resorts Inc Ordinary Shares	$45,761	0.00%	2,581	Common	SOLE
90274D382	MLPB	Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B	$45,038	0.00%	1,780	Common	SOLE
127387108	CDNS	Cadence Design Systems Inc	$44,074	0.00%	141	Common	SOLE
126408103	CSX	CSX Corp Com	$43,536	0.00%	1,201	Common	SOLE
803054204	SAP	SAP Sponsored	$43,238	0.00%	178	Common	SOLE
46435U713	IFRA	Ishares US Infrastructure Etf	$41,517	0.00%	789	Common	SOLE
89417E109	TRV	Travelers Cos Inc	$40,898	0.00%	141	Common	SOLE
464288869	IWC	Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf	$40,844	0.00%	259	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	$39,845	0.00%	85	Common	SOLE
281020107	EIX	Edison International CORP COMMON	$39,793	0.00%	663	Common	SOLE
922908751	VB	Vanguard Small Cap	$39,724	0.00%	154	Common	SOLE
83444M101	SOLV	Solventum Corp COMMON	$39,620	0.00%	500	Common	SOLE
46266C105	IQV	Iqvia Holdings INC CORP COMMON	$39,221	0.00%	174	Common	SOLE
92204A405	VFH	Vanguard Group, Inc. Financials Etf	$38,846	0.00%	291	Common	SOLE
38149W820	GINN	Goldman Sachs Etf Trust Innovate Equity	$38,524	0.00%	527	Common	SOLE
46428Q109	SLV	ETF Ishares Silver Tr	$38,008	0.00%	590	Common	SOLE
82509L107	SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	$37,828	0.00%	235	Common	SOLE
90353T100	UBER	Uber Technologies Inc Ordinary Shares	$37,587	0.00%	460	Common	SOLE
46434V878	ICSH	Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf	$37,429	0.00%	740	Common	SOLE
28618M106	ESI	Element Solutions Inc Ordinary Shares	$37,110	0.00%	1,485	Common	SOLE
617700109	MORN	Morningstar Inc Ordinary Shares	$36,943	0.00%	170	Common	SOLE
25179M103	DVN	Devon Energy Corp New Com	$36,007	0.00%	983	Common	SOLE
198516106	COLM	Columbia Sportswear CO CORP COMMON	$35,533	0.00%	645	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$35,426	0.00%	251	Common	SOLE
81369Y852	XLC	State Street Communication Services Select Spdr Etf	$35,316	0.00%	300	Common	SOLE
L8681T102	SPOT	Spotify Technology Sa CORP COMMON	$34,843	0.00%	60	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc Common	$34,455	0.00%	76	Common	SOLE
464287861	IEV	Blackrock Institutional Trust Company N.A. Ishares Europe Etf	$33,614	0.00%	490	Common	SOLE
778296103	ROST	Ross Stores Inc	$33,506	0.00%	186	Common	SOLE
73278L105	POOL	Pool Corp COMMON	$32,940	0.00%	144	Common	SOLE
68235P108	OGS	One Gas INC CORP COMMON	$32,831	0.00%	425	Common	SOLE
03076C106	AMP	Ameriprise Finl Inc Com	$31,872	0.00%	65	Common	SOLE
756158101	UTG	Reaves Utility Income Fund Cf	$31,093	0.00%	850	Common	SOLE
639057207	NWG	Natwest Group Plc ADR	$30,993	0.00%	1,771	Common	SOLE
74251V102	PFG	Principal Financial Group INC CORP COMMON	$30,785	0.00%	349	Common	SOLE
G491BT108	IVZ	Invesco Ltd Ordinary Shares	$30,683	0.00%	1,168	Common	SOLE
27579R104	EWBC	East West Bancorp Inc. Com	$30,345	0.00%	270	Common	SOLE
655844108	NSC	Norfolk Southern Corp Com	$30,316	0.00%	105	Common	SOLE
097023105	BA	Boeing Co Com	$30,180	0.00%	139	Common	SOLE
33939L407	GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	$29,711	0.00%	648	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust Etf Beneficial Interest	$28,598	0.00%	576	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$28,476	0.00%	97	Common	SOLE
464288810	IHI	Ishares US Medical Devices ETF	$27,968	0.00%	450	Common	SOLE
49427F108	KRC	Kilroy Realty Corp. Ordinary Shares	$27,654	0.00%	740	Common	SOLE
670100205	NVO	Novo Nordisk A/S ADR	$27,628	0.00%	543	Common	SOLE
464288273	SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	$27,291	0.00%	352	Common	SOLE
17888H103	CIVI	Civitas Resources Inc Ordinary Shares New	$27,171	0.00%	1,003	Common	SOLE
337738108	FISV	Fiserv Inc Common	$27,002	0.00%	402	Common	SOLE
464286509	EWC	Ishares Msci Canada Index Etf	$26,965	0.00%	500	Common	SOLE
885160101	THO	Thor Industries, Inc. Ordinary Shares	$26,694	0.00%	260	Common	SOLE
704326107	PAYX	Paychex Inc. Com	$26,250	0.00%	234	Common	SOLE
29670G102	WTRG	Essential Utilities Inc Ordinary Shares	$25,740	0.00%	671	Common	SOLE
767204100	RIO	Rio Tinto PLC Spon ADR	$25,610	0.00%	320	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd Ordinary Shares	$25,323	0.00%	264	Common	SOLE
243537107	DECK	Deckers Outdoor Corp	$25,192	0.00%	243	Common	SOLE
32054K103	FR	First Industrial Realty Trust, Inc. Ordinary Shares	$25,027	0.00%	437	Common	SOLE
030420103	AWK	American Water Works Co. Inc. Ordinary Shares	$24,795	0.00%	190	Common	SOLE
45841N107	IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	$24,695	0.00%	384	Common	SOLE
810186106	SMG	Scotts Miracle-Gro Company Ordinary Shares - Class A	$24,624	0.00%	422	Common	SOLE
40637H109	HALO	Halozyme Therapeutics Inc. Ordinary Shares	$24,228	0.00%	360	Common	SOLE
87162W100	SNX	Td Synnex Corp Ordinary Shares	$23,887	0.00%	159	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise Co	$23,684	0.00%	986	Common	SOLE
464288513	HYG	Ishares Tr Iboxx $ High Yield Corp Bdetf	$22,415	0.00%	278	Common	SOLE
088606108	BHP	BHP Billiton Limited ADR	$22,397	0.00%	371	Common	SOLE
25746U109	D	Dominion RES Inc VA New Com	$22,381	0.00%	382	Common	SOLE
92189F676	SMH	Vaneck Etf Trust Semiconductor	$22,328	0.00%	62	Common	SOLE
72352L106	PINS	Pinterest Inc	$22,317	0.00%	862	Common	SOLE
14020X104	CGGO	Capital Group Companies Inc Global Growth Equity Etf	$21,830	0.00%	630	Common	SOLE
199908104	FIX	Comfort Systems Usa, Inc. Ordinary Shares	$21,466	0.00%	23	Common	SOLE
69374H881	COWZ	Pacer Funds Trust US Cash Cows 100 Etf	$21,421	0.00%	356	Common	SOLE
98389B100	XEL	XCEL Energy Inc Com	$21,419	0.00%	290	Common	SOLE
013872106	AA	Alcoa Corp COMMON	$21,362	0.00%	402	Common	SOLE
896945201	TRIP	Tripadvisor Inc. Ordinary Shares	$21,127	0.00%	1,451	Common	SOLE
513272104	LW	Lamb Weston Holdings INC CORP COMMON	$21,113	0.00%	504	Common	SOLE
03743Q108	APA	APA Corp (Us) COMMON	$20,253	0.00%	828	Common	SOLE
34959J108	FTV	Fortive Corp Ordinary Shares	$20,096	0.00%	364	Common	SOLE
700517105	PK	Park Hotels & Resorts Inc Ordinary Shares	$19,843	0.00%	1,897	Common	SOLE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria, SA	$19,487	0.00%	836	Common	SOLE
015271109	ARE	Alexandria Real Estate Equities INC Eq Reit CORP COMMON	$19,331	0.00%	395	Common	SOLE
023608102	AEE	Ameren Corp Com	$19,273	0.00%	193	Common	SOLE
88339J105	TTD	Trade Desk Inc Ordinary Shares - Class A	$19,170	0.00%	505	Common	SOLE
31428X106	FDX	FedEx Corp Com	$18,487	0.00%	64	Common	SOLE
N3167Y103	RACE	Ferrari Nv CORP COMMON	$18,478	0.00%	50	Common	SOLE
456837103	ING	ING Groep NV Spons ADR	$18,452	0.00%	659	Common	SOLE
754907103	RYN	Rayonier INC Reit CORP COMMON	$17,991	0.00%	831	Common	SOLE
03784Y200	APLE	Apple Hospitality Reit Inc Ordinary Shares	$16,922	0.00%	1,428	Common	SOLE
33738R118	TDIV	First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index	$16,850	0.00%	174	Common	SOLE
464288661	IEI	Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf	$16,828	0.00%	141	Common	SOLE
969904101	WSM	Williams-Sonoma Inc	$16,787	0.00%	94	Common	SOLE
464287481	IWP	Ishares Russell Mid Cap GRW ETF IV	$16,433	0.00%	120	Common	SOLE
110448107	BTI	British American Tobacco	$16,307	0.00%	288	Common	SOLE
33741X102	SDVY	First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf	$16,094	0.00%	420	Common	SOLE
G6683N103	NU	Nu Holdings Ltd Ordinary Shares Class A	$15,786	0.00%	943	Common	SOLE
G87052109	TEL	Te Connectivity Plc Registered Shares	$15,471	0.00%	68	Common	SOLE
133131102	CPT	Camden Property Trust Ordinary Shares	$15,411	0.00%	140	Common	SOLE
921908844	VIG	Vanguard Div Appreciation ETF	$15,385	0.00%	70	Common	SOLE
60770K107	MRNA	Moderna INC CORP COMMON	$15,364	0.00%	521	Common	SOLE
670346105	NUE	Nucor Corp COMMON	$15,332	0.00%	94	Common	SOLE
81369Y100	XLB	state Street Materials Select Sector SPDR Etf	$15,328	0.00%	338	Common	SOLE
552738106	MFM	MFS Investment Management Municipal Income Trust	$15,313	0.00%	2,820	Common	SOLE
42250P103	DOC	Healthpeak Properties Inc. Ordinary Shares	$14,713	0.00%	915	Common	SOLE
871607107	SNPS	Synopsys Inc Com	$14,561	0.00%	31	Common	SOLE
64828T201	RITM	Rithm Capital Corp COMMON	$13,854	0.00%	1,271	Common	SOLE
674599162	OXY/WS	Occidental Petroleum Corp Eqy Warrant	$13,410	0.00%	696	Common	SOLE
150870103	CE	Celanese Corp Series A	$13,318	0.00%	315	Common	SOLE
464287473	IWS	Ishares Russell Midcap Value	$13,259	0.00%	94	Common	SOLE
668771108	GEN	Gen Digital Inc	$13,078	0.00%	481	Common	SOLE
06849F108	B	Barrick Mining Corp. Ordinary Shares	$13,021	0.00%	299	Common	SOLE
189054109	CLX	Clorox Co Del Com	$12,906	0.00%	128	Common	SOLE
33733E823	FTGS	First Trust Exchange-Traded Fund Growth Strength Etf	$12,832	0.00%	363	Common	SOLE
571748102	MRSH	Marsh	$12,430	0.00%	67	Common	SOLE
48242W106	KBR	Kbr Inc Ordinary Shares	$12,422	0.00%	309	Common	SOLE
12572Q105	CME	CME Group Inc	$12,289	0.00%	45	Common	SOLE
277432100	EMN	Eastman Chemical CO CORP COMMON	$12,192	0.00%	191	Common	SOLE
651639106	NEM	Newmont Mining Corp	$12,182	0.00%	122	Common	SOLE
16359R103	CHE	Chemed Corp. Ordinary Shares	$11,980	0.00%	28	Common	SOLE
31488V107	FERG	Ferguson Enterprises Inc. Ordinary Shares	$11,799	0.00%	53	Common	SOLE
92189H409	HYD	Vaneck High Yield Muni Etf	$11,706	0.00%	229	Common	SOLE
72651A207	PAGP	Plains Gp Holdings Lp Ordinary Shares - Class A	$11,484	0.00%	600	Common	SOLE
171077407	NAGE	Niagen Bioscience Inc.	$11,346	0.00%	1,784	Common	SOLE
45167R104	IEX	IDEX Corp	$11,032	0.00%	62	Common	SOLE
550021109	LULU	Lululemon Athletica INC CORP COMMON	$11,014	0.00%	53	Common	SOLE
84265V105	SCCO	Southern Copper Corp	$10,904	0.00%	76	Common	SOLE
00846U101	A	Agilent Technologies Inc	$10,886	0.00%	80	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.