AMERICAN NATIONAL BANK & TRUST — Q1 2026 13F-HR

← AMERICAN NATIONAL BANK & TRUST

Q1 2026 · 13F-HR

AMERICAN NATIONAL BANK & TRUSTholdings as filed

Filed 2026-04-24 · accession 0001272164-26-000002

$1.05B

Reported value

615

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 615

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K305	GOOGL	Alphabet Inc	$67.3M	6.42%	233,894	Common	SOLE
037833100	AAPL	Apple Computer Inc	$49.3M	4.71%	194,218	Common	SOLE
023135106	AMZN	Amazon Com Inc	$41.0M	3.91%	196,825	Common	SOLE
381430602	GSSC	GS ActiveBeta US Small Cap	$38.6M	3.68%	517,423	Common	SOLE
594918104	MSFT	Microsoft Corp Com	$36.8M	3.51%	99,319	Common	SOLE
11135F101	AVGO	Broadcom Inc	$35.6M	3.39%	114,877	Common	SOLE
931142103	WMT	Wal Mart Stores Inc Com	$32.9M	3.14%	264,495	Common	SOLE
381430107	GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	$31.8M	3.03%	736,862	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$31.4M	2.99%	65,460	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$22.8M	2.18%	93,243	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$22.8M	2.18%	37,710	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$21.6M	2.06%	21,667	Common	SOLE
482480100	KLAC	KLA-Tencor Corp Common	$20.5M	1.96%	13,939	Common	SOLE
166764100	CVX	Chevron Corp New Com	$19.7M	1.88%	95,168	Common	SOLE
149123101	CAT	Caterpillar Inc Del Com	$19.3M	1.84%	27,189	Common	SOLE
G54950103	LIN	Linde Plc. Ordinary Shares	$17.9M	1.71%	36,199	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$17.2M	1.64%	79,126	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co Com	$16.5M	1.58%	56,156	Common	SOLE
92826C839	V	VISA Inc	$15.8M	1.51%	52,215	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$15.0M	1.43%	43,809	Common	SOLE
532457108	LLY	Lilly Eli & Co Com	$14.7M	1.41%	16,014	Common	SOLE
67066G104	NVDA	Nvidia Corp	$13.7M	1.31%	78,413	Common	SOLE
504922105	LH	Labcorp Holdings Inc. Ordinary Shares	$13.6M	1.29%	50,787	Common	SOLE
91913Y100	VLO	Valero Energy Corp New Com	$13.4M	1.28%	54,146	Common	SOLE
437076102	HD	Home Depot Inc Com	$13.2M	1.26%	40,140	Common	SOLE
369550108	GD	General Dynamics Corp Com	$12.6M	1.20%	36,685	Common	SOLE
031162100	AMGN	Amgen Inc Com	$12.5M	1.20%	35,594	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$12.5M	1.19%	73,781	Common	SOLE
92343V104	VZ	Verizon Communications Com	$12.0M	1.15%	239,158	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$11.8M	1.13%	36,186	Common	SOLE
863667101	SYK	Stryker Corp Com	$11.6M	1.10%	35,206	Common	SOLE
464287200	IVV	Ishares Core S&P 500 ETF	$11.4M	1.09%	17,479	Common	SOLE
907818108	UNP	Union Pac Corp Com	$11.3M	1.08%	46,618	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$9.9M	0.94%	106,411	Common	SOLE
053332102	AZO	Autozone Inc. Ordinary Shares	$9.4M	0.90%	2,791	Common	SOLE
381430206	GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	$9.3M	0.88%	214,293	Common	SOLE
369604301	GE	General Electric	$9.0M	0.86%	31,631	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$9.0M	0.85%	25,102	Common	SOLE
G5960L103	MDT	Medtronic Plc, Dublin Shs	$8.7M	0.83%	100,758	Common	SOLE
742718109	PG	Procter & Gamble Co Com	$8.7M	0.83%	60,053	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$8.1M	0.77%	27,731	Common	SOLE
464287507	IJH	Ishares Tr Core S&P Mid-Cap ETF	$7.1M	0.68%	105,742	Common	SOLE
461202103	INTU	Intuit Common	$7.1M	0.68%	16,461	Common	SOLE
003261203	BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	$6.7M	0.64%	187,079	Common	SOLE
254687106	DIS	Disney Walt Co Com	$6.4M	0.61%	66,115	Common	SOLE
38149W630	GPIQ	Goldman Sachs Etf Trust Nasdaq-100 Premium Income	$6.2M	0.59%	125,107	Common	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$5.9M	0.56%	9,028	Common	SOLE
580135101	MCD	McDonalds Corp Com	$5.7M	0.54%	18,258	Common	SOLE
02079K107	GOOG	Alphabet Inc Cap Stk Cl C	$5.1M	0.49%	17,721	Common	SOLE
78467X109	DIA	State Street SPDR Dow Jones Indl Average ETF Trust	$5.0M	0.48%	10,811	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$4.1M	0.39%	28,126	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$4.0M	0.38%	6,926	Common	SOLE
713448108	PEP	Pepsico Inc Com	$3.7M	0.35%	23,861	Common	SOLE
381430503	GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	$3.4M	0.32%	27,170	Common	SOLE
81369Y860	XLRE	State Street Real Estate Select Sector SPDR Etf	$3.4M	0.32%	82,517	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$3.2M	0.31%	26,998	Common	SOLE
316092808	FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	$3.0M	0.29%	14,588	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold Etf Trust	$3.0M	0.29%	65,558	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$3.0M	0.28%	22,758	Common	SOLE
464287804	IJR	Ishares Tr Sp Smallcap 600 Index F	$2.9M	0.28%	23,439	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Del Cl A	$2.9M	0.27%	4	Common	SOLE
464287226	AGG	Ishares Core Total US Bond	$2.9M	0.27%	28,749	Common	SOLE
459200101	IBM	International Business Mach Com	$2.7M	0.26%	11,116	Common	SOLE
57636Q104	MA	Mastercard Inc	$2.6M	0.25%	5,216	Common	SOLE
548661107	LOW	Lowes Cos Inc Com	$2.4M	0.23%	10,304	Common	SOLE
75513E101	RTX	RTX Corporation	$2.4M	0.23%	12,246	Common	SOLE
620076307	MSI	Motorola Solutions Inc Com New	$2.3M	0.22%	5,213	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	$2.2M	0.21%	3,742	Common	SOLE
452308109	ITW	Illinois Works Inc Com	$2.1M	0.20%	7,913	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc	$2.0M	0.19%	47,188	Common	SOLE
680223104	ORI	Old Republic International Corp COMMON	$1.8M	0.17%	45,068	Common	SOLE
74834L100	DGX	Quest Diagnostics, Inc. Ordinary Shares	$1.8M	0.17%	8,942	Common	SOLE
20825C104	COP	Conocophillips Com	$1.7M	0.17%	13,187	Common	SOLE
988498101	YUM	Yum Brands Inc Com	$1.7M	0.16%	11,104	Common	SOLE
872590104	TMUS	T-Mobile US INC T Mobile CORP COMMON	$1.7M	0.16%	8,202	Common	SOLE
808524698	SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	$1.7M	0.16%	74,263	Common	SOLE
311900104	FAST	Fastenal CO CORP COMMON	$1.7M	0.16%	35,663	Common	SOLE
92206C102	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$1.6M	0.15%	27,681	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bd ETF	$1.6M	0.15%	20,314	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc Com	$1.5M	0.15%	5,727	Common	SOLE
293792107	EPD	LP Enterprise Partners	$1.5M	0.14%	39,521	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com	$1.5M	0.14%	6,407	Common	SOLE
95040Q104	WELL	Welltower INC CORP COMMON	$1.5M	0.14%	7,398	Common	SOLE
501044101	KR	Kroger Co Com	$1.4M	0.13%	19,527	Common	SOLE
316092873	FCOM	Fidelity Msci Communication Services Index Etf Comm Srv	$1.4M	0.13%	20,662	Common	SOLE
316092204	FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	$1.3M	0.13%	14,329	Common	SOLE
316092709	FIDU	Fidelity Msci Industrials Index Etf Indx	$1.3M	0.13%	15,222	Common	SOLE
053015103	ADP	Automatic Data Processing Incom	$1.3M	0.13%	6,458	Common	SOLE
00206R102	T	AT&T Inc	$1.3M	0.13%	45,217	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$1.3M	0.12%	5,354	Common	SOLE
512807306	LRCX	Lam Research Corp. Ordinary Shares	$1.3M	0.12%	5,942	Common	SOLE
26875P101	EOG	EOG Resources Inc Com	$1.2M	0.11%	8,208	Common	SOLE
219350105	GLW	Corning Inc Com	$1.2M	0.11%	8,717	Common	SOLE
464285204	IAU	Ishares Gold Trust Etf	$1.2M	0.11%	13,441	Common	SOLE
74340W103	PLD	Prologis Inc	$1.2M	0.11%	8,802	Common	SOLE
464287879	IJS	Ishares Trust S&P Smallcap 600 Value Index FD	$1.2M	0.11%	9,800	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$1.1M	0.11%	3,179	Common	SOLE
H2906T109	GRMN	Garmin LTD	$1.1M	0.11%	4,818	Common	SOLE
03027X100	AMT	American Tower Corp Reit	$1.1M	0.11%	6,417	Common	SOLE
316092600	FHLC	Fidelity Msci Health Care Index Etf Indx	$1.1M	0.11%	15,683	Common	SOLE
666807102	NOC	Northrop Grumman Corp Com	$1.1M	0.10%	1,589	Common	SOLE
695156109	PKG	Packaging Corp Of America COMMON	$1.1M	0.10%	5,076	Common	SOLE
464287655	IWM	Ishares Tr Russell 2000	$1.0M	0.10%	4,197	Common	SOLE
88160R101	TSLA	Tesla Mtrs Inc	$1.0M	0.10%	2,762	Common	SOLE
316092501	FNCL	Fidelity Msci Financials Index Etf Indx	$1.0M	0.10%	14,579	Common	SOLE
060505104	BAC	Bank of America Corporation Com	$1.0M	0.10%	20,953	Common	SOLE
882508104	TXN	Texas Instrs Inc Com	$1.0M	0.10%	5,245	Common	SOLE
35671D857	FCX	Freeport-McMoran Inc.	$984,405	0.09%	16,748	Common	SOLE
G0176J109	ALLE	Allegion Plc CORP COMMON	$958,743	0.09%	6,599	Common	SOLE
88579Y101	MMM	3M Co Com	$948,497	0.09%	6,531	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Etf	$941,905	0.09%	8,587	Common	SOLE
464287598	IWD	Ishares Russell 1000 Value Index Fund	$936,512	0.09%	4,383	Common	SOLE
02209S103	MO	Altria Group Inc Com	$931,249	0.09%	14,112	Common	SOLE
464287465	EFA	Ishares Msci Eafe Index Fund	$872,613	0.08%	8,984	Common	SOLE
922908769	VTI	Vanguard Total Stock Market	$862,653	0.08%	2,689	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$862,404	0.08%	5,216	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$861,300	0.08%	5,855	Common	SOLE
194162103	CL	Colgate Palmolive Co Com	$856,204	0.08%	10,046	Common	SOLE
464287499	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$837,829	0.08%	8,617	Common	SOLE
231021106	CMI	Cummins Inc	$817,241	0.08%	1,519	Common	SOLE
316092303	FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	$816,459	0.08%	15,605	Common	SOLE
002824100	ABT	Abbott Labs Com	$804,808	0.08%	7,839	Common	SOLE
025816109	AXP	American Express Co Com	$773,739	0.07%	2,558	Common	SOLE
866674104	SUI	Sun Communities, Inc. Ordinary Shares	$755,760	0.07%	6,000	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$710,633	0.07%	3,622	Common	SOLE
G7S00T104	PNR	Pentair PLC	$709,664	0.07%	8,147	Common	SOLE
756109104	O	Realty Income Corp	$707,178	0.07%	11,559	Common	SOLE
74144T108	TROW	T. Rowe Price Group INC T CORP COMMON	$698,374	0.07%	7,748	Common	SOLE
316092881	FMAT	Fidelity Covington Trust Msci Materials Index Etf	$694,023	0.07%	12,043	Common	SOLE
681919106	OMC	Omnicom Group INC CORP COMMON	$685,663	0.07%	9,105	Common	SOLE
464287150	ITOT	Ishares 1500 Index Fund	$685,369	0.07%	4,812	Common	SOLE
922907746	VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	$666,817	0.06%	13,366	Common	SOLE
316092865	FUTY	Fidelity Msci Utilities Index Etf Indx	$642,910	0.06%	10,886	Common	SOLE
674599105	OXY	Occidental Pete Corp Del Com	$642,395	0.06%	9,883	Common	SOLE
172908105	CTAS	Cintas Corp Common	$641,194	0.06%	3,791	Common	SOLE
316092402	FENY	Fidelity Msci Energy Index Etf Indx	$634,523	0.06%	18,655	Common	SOLE
717081103	PFE	Pfizer Inc Com	$623,232	0.06%	22,195	Common	SOLE
7591EP100	RF	Regions Financial Corp. Ordinary Shares	$620,407	0.06%	23,753	Common	SOLE
842587107	SO	Southern Company	$604,694	0.06%	6,265	Common	SOLE
09260D107	BX	Blackstone Group INC CORP COMMON	$593,574	0.06%	5,162	Common	SOLE
G7997R103	STX	Seagate Technology Plc Holdings CORP COMMON	$590,363	0.06%	1,507	Common	SOLE
20030N101	CMCSA	Comcast Corp	$587,013	0.06%	20,447	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp COMMON	$584,401	0.06%	7,582	Common	SOLE
574599106	MAS	Masco Corp COMMON	$572,404	0.05%	9,482	Common	SOLE
682680103	OKE	Oneok Inc New Com	$556,250	0.05%	6,154	Common	SOLE
617446448	MS	Morgan Stanley CORP COMMON	$553,113	0.05%	3,361	Common	SOLE
G16252101	BIP	Brookfield Infrastructure Partners L.P Unit	$544,509	0.05%	15,075	Common	SOLE
81762P102	NOW	Servicenow Inc Common	$541,146	0.05%	5,176	Common	SOLE
172062101	CINF	Cincinnati Financial Corp. Ordinary Shares	$534,990	0.05%	3,400	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$526,956	0.05%	4,092	Common	SOLE
25820R105	DMLP	Dorchester Minerals Lpcom Units	$520,049	0.05%	19,190	Common	SOLE
235851102	DHR	Danaher Corp Com	$514,381	0.05%	2,713	Common	SOLE
375558103	GILD	Gilead Sciences Inc. Com	$500,328	0.05%	3,590	Common	SOLE
427866108	HSY	The Hershey Company	$463,998	0.04%	2,232	Common	SOLE
631103108	NDAQ	Nasdaq Stock Market	$459,678	0.04%	5,415	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$455,040	0.04%	1,872	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$451,072	0.04%	6,467	Common	SOLE
494368103	KMB	Kimberly Clark Corp Com	$448,955	0.04%	4,654	Common	SOLE
127097103	CTRA	Coterra Energy Inc.	$437,542	0.04%	12,452	Common	SOLE
609839105	MPWR	Monolithic Power Systems INC CORP COMMON	$436,232	0.04%	399	Common	SOLE
458140100	INTC	Intel Corp Com	$428,766	0.04%	9,716	Common	SOLE
464287630	IWN	CEF Ishares Russell 2000 Value	$428,472	0.04%	2,260	Common	SOLE
381430545	GVIP	Goldman Sachs Hedge Ind VIP ETF	$425,657	0.04%	2,921	Common	SOLE
925652109	VICI	Vici Properties Inc Ordinary Shares	$418,061	0.04%	15,303	Common	SOLE
55336V100	MPLX	Mplx Lp COMMON Unt	$406,679	0.04%	7,126	Common	SOLE
589400100	MCY	Mercury General Corp COMMON	$396,675	0.04%	4,500	Common	SOLE
17275R102	CSCO	Cisco Sys Inc Com	$379,704	0.04%	4,894	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Co LTD	$376,136	0.04%	1,113	Common	SOLE
46432F339	QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	$375,946	0.04%	1,960	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Market ETF	$372,365	0.04%	5,811	Common	SOLE
761152107	RMD	Resmed INC CORP COMMON	$364,090	0.03%	1,622	Common	SOLE
04010L103	ARCC	Ares Capital Corp COMMON	$360,400	0.03%	20,000	Common	SOLE
681936100	OHI	Omega Healthcare Investors, Inc. Ordinary Shares	$358,139	0.03%	8,173	Common	SOLE
615369105	MCO	Moodys Corp Common	$356,851	0.03%	818	Common	SOLE
84265V105	SCCO	Southern Copper Corp	$356,141	0.03%	2,070	Common	SOLE
872540109	TJX	TJX Cos Inc New Com	$354,851	0.03%	2,222	Common	SOLE
25754A201	DPZ	Dominos Pizza Inc Ordinary Shares	$351,588	0.03%	980	Common	SOLE
406216101	HAL	Halliburton Co Com	$350,910	0.03%	9,000	Common	SOLE
134429109	CPB	Campbells Co (The) Ordinary Shares	$347,238	0.03%	15,593	Common	SOLE
969457100	WMB	Williams Cos Inc Del Com	$345,849	0.03%	4,752	Common	SOLE
81369Y704	XLI	State Street Select Industrial SelectSector Spdr Etf	$332,350	0.03%	2,055	Common	SOLE
922908553	VNQ	Vanguard REIT Viper VNQ	$331,730	0.03%	3,740	Common	SOLE
98978V103	ZTS	Zoetis	$326,131	0.03%	2,759	Common	SOLE
56501R106	MFC	Manulife Finl Corp Common	$324,734	0.03%	9,429	Common	SOLE
101137107	BSX	Boston Scientific Corp Com	$321,843	0.03%	5,129	Common	SOLE
773903109	ROK	Rockwell Automation Inc Common	$318,677	0.03%	888	Common	SOLE
56035L104	MAIN	Main Street Capital Corporation Ordinary Shares	$317,760	0.03%	6,000	Common	SOLE
244199105	DE	Deere & Co Com	$316,009	0.03%	561	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$315,773	0.03%	75	Common	SOLE
09290D101	BLK	Blackrock Funding Inc Ordinary Shares	$311,591	0.03%	324	Common	SOLE
191216100	KO	Coca Cola Co Com	$309,431	0.03%	4,069	Common	SOLE
115637209	BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	$307,458	0.03%	11,629	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$306,326	0.03%	3,186	Common	SOLE
78464A763	SDY	State Street SPDR S&P Dividend ETF	$293,484	0.03%	2,011	Common	SOLE
24703L202	DELL	Dell Technologies INC CLASS C CORP COMMON	$288,690	0.03%	1,759	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$282,582	0.03%	984	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$281,945	0.03%	323	Common	SOLE
31620R303	FNF	Fidelity National Title Group	$280,691	0.03%	6,052	Common	SOLE
127055101	CBT	Cabot Corp COMMON	$278,647	0.03%	3,700	Common	SOLE
291011104	EMR	Emerson Elec Co Com	$276,974	0.03%	2,114	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$275,469	0.03%	461	Common	SOLE
66987V109	NVS	Novartis AG Spnsrd ADR	$272,810	0.03%	1,786	Common	SOLE
67103H107	ORLY	OReilly Auto Inc New	$272,773	0.03%	2,955	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$267,520	0.03%	958	Common	SOLE
G1151C101	ACN	Accenture Plc, Dublin Shsclass A	$266,877	0.03%	1,346	Common	SOLE
29273V100	ET	Energy Transfer Partners LP	$265,876	0.03%	13,776	Common	SOLE
46432F842	IEFA	Ishares Tr Core Msci Eafe Etf	$260,362	0.02%	2,876	Common	SOLE
65336K103	NXST	Nexstar Media Group, Inc.	$257,127	0.02%	1,422	Common	SOLE
374297109	GTY	Getty Realty Corp. Ordinary Shares	$255,799	0.02%	8,044	Common	SOLE
92204A504	VHT	Vanguard Health Care Etf	$254,625	0.02%	935	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$254,301	0.02%	5,151	Common	SOLE
81369Y407	XLY	State Street Consumer Discretinary Select Sec Spdr Etf	$253,374	0.02%	2,325	Common	SOLE
03769M106	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	$249,246	0.02%	2,237	Common	SOLE
N6596X109	NXPI	NXP Semiconductors N.v., Eindhoven Shs	$248,814	0.02%	1,264	Common	SOLE
464287614	IWF	Ishares Russell 1000 Growth	$244,324	0.02%	573	Common	SOLE
464288877	EFV	Ishares Msci Value Index Fund Eafe Etf	$242,529	0.02%	3,262	Common	SOLE
59156R108	MET	Metlife Inc Com	$241,142	0.02%	3,410	Common	SOLE
464288885	EFG	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf	$235,881	0.02%	2,118	Common	SOLE
451107106	IDA	Idacorp Inc	$232,039	0.02%	1,623	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$229,558	0.02%	1,158	Common	SOLE
363576109	AJG	Arthur J Gallagher & CO CORP COMMON	$226,541	0.02%	1,046	Common	SOLE
90353W103	UI	Ubiquiti INC CORP COMMON	$226,019	0.02%	286	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$224,372	0.02%	1,202	Common	SOLE
14149Y108	CAH	Cardinal Health Inc Com	$222,709	0.02%	1,054	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$222,268	0.02%	2,481	Common	SOLE
025537101	AEP	American Elec Pwr Inc Com	$222,044	0.02%	1,694	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$222,028	0.02%	516	Common	SOLE
726503105	PAA	Plains All American Pipeline	$218,476	0.02%	9,784	Common	SOLE
744320102	PRU	Prudential Finl Inc Com	$216,967	0.02%	2,221	Common	SOLE
032654105	ADI	Analog Devices Inc Com	$215,692	0.02%	678	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector Spdr Etf	$214,528	0.02%	3,502	Common	SOLE
13646K108	CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	$210,334	0.02%	2,674	Common	SOLE
81369Y803	XLK	State Street Technology Select Sect SPDR Etf	$209,314	0.02%	1,575	Common	SOLE
40434L105	HPQ	HP INC	$208,912	0.02%	10,876	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$207,474	0.02%	475	Common	SOLE
29250N105	ENB	Enbridge INC CORP COMMON	$205,732	0.02%	3,800	Common	SOLE
609207105	MDLZ	Mondelez International Cl A	$205,198	0.02%	3,560	Common	SOLE
464288307	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$197,870	0.02%	2,512	Common	SOLE
125269100	CF	CF Industries Holdings, Inc	$196,701	0.02%	1,515	Common	SOLE
H1467J104	CB	Chubb Limited	$196,534	0.02%	603	Common	SOLE
958669103	WES	Western Midstream Partners Lp COMMON Unt	$193,209	0.02%	4,693	Common	SOLE
192446102	CTSH	Cognizant Technology Solutions Corp. Ordinary Shares - Class A	$192,748	0.02%	3,142	Common	SOLE
86765K109	SUN	Sunoco Lp Unit	$192,570	0.02%	2,964	Common	SOLE
61174X109	MNST	Monster Beverage Corp New	$190,276	0.02%	2,626	Common	SOLE
833034101	SNA	Snap On Inc Common	$187,775	0.02%	517	Common	SOLE
78468R606	SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	$186,606	0.02%	8,002	Common	SOLE
172967424	C	Citigroup Inc Com New	$185,992	0.02%	1,640	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$184,368	0.02%	800	Common	SOLE
871829107	SYY	Sysco Corp Com	$180,238	0.02%	2,527	Common	SOLE
87612G101	TRGP	Targa Resources Corp COMMON	$179,269	0.02%	715	Common	SOLE
32076V103	AG	First Majestic Silver Corporation Ordinary Shares	$171,195	0.02%	7,970	Common	SOLE
464288158	SUB	Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf	$168,696	0.02%	1,584	Common	SOLE
670837103	OGE	OGE Energy Corp	$164,982	0.02%	3,440	Common	SOLE
384109104	GGG	Graco INC CORP COMMON	$164,640	0.02%	1,945	Common	SOLE
06417N103	OZK	Bank Ozk CORP COMMON	$161,473	0.02%	3,519	Common	SOLE
117043109	BC	Brunswick Corp. Ordinary Shares	$161,372	0.02%	2,218	Common	SOLE
718546104	PSX	Phillips 66	$158,129	0.02%	868	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$152,144	0.01%	834	Common	SOLE
78409V104	SPGI	S&P Global INC CORP COMMON	$151,418	0.01%	356	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc Com	$150,584	0.01%	178	Common	SOLE
23345M107	DTM	Dt Midstream INC CORP COMMON	$149,481	0.01%	1,110	Common	SOLE
92203J407	BNDX	Vanguard Total Intl Bond Index ETF	$149,139	0.01%	3,104	Common	SOLE
98850P109	YUMC	Yum China Hldgs Inc Common	$146,340	0.01%	3,000	Common	SOLE
64110D104	NTAP	Netapp Inc Com	$144,252	0.01%	1,409	Common	SOLE
N07059210	ASML	ASML Holding N V	$143,969	0.01%	109	Common	SOLE
007903107	AMD	Advanced Micro Devices INC CORP COMMON	$143,002	0.01%	703	Common	SOLE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	$142,572	0.01%	600	Common	SOLE
835699307	SONY	Sony Corp ADR Amern Sh New	$137,448	0.01%	6,640	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co Com	$136,459	0.01%	2,250	Common	SOLE
G0403H108	AON	Aon Plc CLASS A CORP COMMON	$132,984	0.01%	412	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$132,760	0.01%	288	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc Com	$132,214	0.01%	269	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Ordinary Shares - Class A	$132,052	0.01%	527	Common	SOLE
464287234	EEM	Ishares Tr Emerg Mkt Index Fund	$129,481	0.01%	2,280	Common	SOLE
G8994E103	TT	Trane Technologies Plc CORP COMMON	$129,187	0.01%	310	Common	SOLE
831865209	AOS	A.O. Smith Corp. Ordinary Shares	$128,177	0.01%	1,944	Common	SOLE
039483102	ADM	Archer Daniels Midland Co Com	$122,407	0.01%	1,684	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp COMMON	$122,281	0.01%	1,527	Common	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR Etf	$121,516	0.01%	2,648	Common	SOLE
31847R102	FAF	First American Financial Corp COMMON	$120,580	0.01%	2,000	Common	SOLE
92189F106	GDX	Vaneck Etf Trust Gold Miners	$119,301	0.01%	1,300	Common	SOLE
464287721	IYW	Ishares Trust Dj US Technology Etf	$118,829	0.01%	655	Common	SOLE
962879102	WPM	Wheaton Precious Metals Corp Ordinary Shares	$117,909	0.01%	900	Common	SOLE
040413205	ANET	Arista Networks Inc	$110,868	0.01%	903	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$110,237	0.01%	158	Common	SOLE
464287838	IYM	Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf	$108,542	0.01%	617	Common	SOLE
74348A467	NOBL	Proshares Trust S&P 500 Dividend Aristocrats Etf	$108,342	0.01%	1,022	Common	SOLE
949746101	WMT2	Wells Fargo & Co New Com	$105,638	0.01%	1,327	Common	SOLE
036752103	ELV	Elevance Health Inc Ordinary Shares	$102,457	0.01%	350	Common	SOLE
87612E106	TGT	Target Corp Com	$101,804	0.01%	840	Common	SOLE
515098101	LSTR	Landstar System, Inc. Ordinary Shares	$101,306	0.01%	632	Common	SOLE
384802104	GWW	W.W. Grainger Inc. Ordinary Shares	$100,327	0.01%	92	Common	SOLE
78467Y107	MDY	State Street Spdr S&P Midcap 400ETF Trust	$99,915	0.01%	162	Common	SOLE
032095101	APH	Amphenol Corp New Class A	$99,814	0.01%	790	Common	SOLE
81369Y209	XLV	State Street Health Care Select Sector Spdr ETF	$99,105	0.01%	676	Common	SOLE
12514G108	CDW	Cdw Corp Ordinary Shares	$97,171	0.01%	803	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$96,595	0.01%	854	Common	SOLE
595112103	MU	Micron Technology INC CORP COMMON	$96,283	0.01%	285	Common	SOLE
654106103	NKE	Nike Inc Cl B	$94,167	0.01%	1,783	Common	SOLE
253393102	DKS	Dicks Sporting Goods Inc Oc-com	$93,782	0.01%	473	Common	SOLE
16411R208	LNG	Cheniere Energy Inc. Ordinary Shares	$93,354	0.01%	329	Common	SOLE
233051200	DBEF	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	$92,377	0.01%	1,870	Common	SOLE
457187102	INGR	Ingredion Inc	$91,474	0.01%	812	Common	SOLE
98138H101	WDAY	Workday Inc Ordinary Shares - Class A	$91,203	0.01%	702	Common	SOLE
579780206	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	$91,191	0.01%	1,808	Common	SOLE
55024U109	LITE	Lumentum Holdings Inc Ordinary Shares	$90,655	0.01%	129	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$90,164	0.01%	362	Common	SOLE
25278X109	FANG	Diamondback Energy Inc Ordinary Shares	$87,617	0.01%	443	Common	SOLE
921935870	VTES	Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf	$87,277	0.01%	863	Common	SOLE
922907738	VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	$86,739	0.01%	868	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Common	$86,188	0.01%	548	Common	SOLE
438516106	HON	Honeywell Intl Inc Com	$85,210	0.01%	377	Common	SOLE
001055102	AFL	AFLAC Inc Com	$84,585	0.01%	771	Common	SOLE
934423104	WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	$83,258	0.01%	3,032	Common	SOLE
759530108	RELX	Relx Plc ADR	$83,106	0.01%	2,507	Common	SOLE
921937835	BND	Vanguard Total Bond Market	$82,034	0.01%	1,114	Common	SOLE
29476L107	EQR	Equity Residential Properties Trust Ordinary Shares	$80,262	0.01%	1,357	Common	SOLE
668771108	GEN	Gen Digital Inc	$79,776	0.01%	4,237	Common	SOLE
008252108	AMG	Affiliated Managers Group	$76,642	0.01%	277	Common	SOLE
46429B697	USMV	Ishares Msci Usa Min Vol Factor Etf Fctr	$76,139	0.01%	821	Common	SOLE
46641Q837	JPST	JPMORGAN Ultra-short Income Etf Ultra Short	$74,750	0.01%	1,477	Common	SOLE
19260Q107	COIN	Coinbase Global Inc Ordinary Shares - Class A	$74,019	0.01%	424	Common	SOLE
03990B101	ARES	Ares Management Corp CLASS A COMMON	$73,750	0.01%	676	Common	SOLE
316773100	FITB	Fifth Third Bancorp CORP COMMON	$73,122	0.01%	1,574	Common	SOLE
922042718	VSS	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	$72,895	0.01%	500	Common	SOLE
G6700G107	NVT	Nvent Electric Plc CORP COMMON	$69,782	0.01%	590	Common	SOLE
626755102	MUSA	Murphy USA Inc	$69,646	0.01%	141	Common	SOLE
46435G516	ESGD	Ishares Trust Esg Aware Msci Eafe Etf	$69,324	0.01%	725	Common	SOLE
464288257	ACWI	Ishares MSCI ACWI ERTF IV	$69,185	0.01%	500	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$69,130	0.01%	787	Common	SOLE
824348106	SHW	Sherwin Williams CORP COMMON	$68,908	0.01%	215	Common	SOLE
464288620	USIG	Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf	$66,599	0.01%	1,300	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	$66,156	0.01%	1,674	Common	SOLE
78468R853	SPSM	State Street SPDR Portfolo S&P 600 Small CapETF	$64,747	0.01%	1,340	Common	SOLE
595017104	MCHP	Microchip Technology Inc Common	$64,610	0.01%	1,000	Common	SOLE
464287101	OEF	Ishares S&P 100 Index Fund Etf	$64,249	0.01%	202	Common	SOLE
06849F108	B	Barrick Mining Corp. Ordinary Shares	$64,202	0.01%	1,574	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$63,193	0.01%	638	Common	SOLE
78464A847	SPMD	Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf	$62,713	0.01%	1,059	Common	SOLE
233331107	DTE	DTE Energy Common	$61,704	0.01%	422	Common	SOLE
697435105	PANW	Palo Alto Networks Inc Ordinary Shares	$60,755	0.01%	379	Common	SOLE
78464A359	CWB	State Street SPDR Bloomberg Convetible Sec ETF	$59,028	0.01%	645	Common	SOLE
Y27183600	GSL	Global Ship Lease Inc	$58,935	0.01%	1,583	Common	SOLE
29444U700	EQIX	Equinix INC Reit CORP COMMON	$58,812	0.01%	60	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc Common	$57,947	0.01%	75	Common	SOLE
922908652	VXF	Vanguard Extended Markets Index Fund Market Etf	$56,800	0.01%	276	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$56,680	0.01%	1,000	Common	SOLE
285512109	EA	Electronic Arts	$56,064	0.01%	275	Common	SOLE
G48833118	WFRD	Weatherford International Plc Ordinary Shares - New	$55,704	0.01%	589	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$55,418	0.01%	590	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del	$54,820	0.01%	1,635	Common	SOLE
F92124100	TTE	Totalenergies Se Ordinary Shares	$54,231	0.01%	582	Common	SOLE
464287408	IVE	Ishares S&P 500 Value Etf	$53,631	0.01%	254	Common	SOLE
464287705	IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	$53,265	0.01%	402	Common	SOLE
020002101	ALL	Allstate Corp Common	$53,078	0.01%	256	Common	SOLE
125523100	CI	Cigna Group	$52,282	0.00%	196	Common	SOLE
969904101	WSM	Williams-Sonoma Inc	$51,957	0.00%	285	Common	SOLE
90274D382	MLPB	Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B	$51,675	0.00%	1,780	Common	SOLE
808524755	FNDF	Schwab Fundamental International Equity ETF	$51,180	0.00%	1,046	Common	SOLE
464287606	IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	$50,711	0.00%	504	Common	SOLE
28618M106	ESI	Element Solutions Inc Ordinary Shares	$50,694	0.00%	1,485	Common	SOLE
921946406	VYM	Vanguard Whitehall ETF High Dividend Yield	$50,354	0.00%	340	Common	SOLE
46434G863	ESGE	Ishares Trust Ishare Inc Esg Aware Msci Em Etf	$50,017	0.00%	1,100	Common	SOLE
126408103	CSX	CSX Corp Com	$49,300	0.00%	1,201	Common	SOLE
44107P104	HST	Host Hotels & Resorts Inc Ordinary Shares	$48,778	0.00%	2,546	Common	SOLE
72201R833	MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	$46,161	0.00%	459	Common	SOLE
78454L100	SM	Sm Energy Co Ordinary Shares	$45,238	0.00%	1,451	Common	SOLE
281020107	EIX	Edison International CORP COMMON	$45,150	0.00%	617	Common	SOLE
46435U713	IFRA	Ishares US Infrastructure Etf	$45,130	0.00%	789	Common	SOLE
90384S303	ULTA	Ulta Salon Cosmetics & Fragrance Inc Common	$43,906	0.00%	84	Common	SOLE
30212P303	EXPE	Expedia Inc	$43,637	0.00%	189	Common	SOLE
G491BT108	IVZ	Invesco Ltd Ordinary Shares	$43,622	0.00%	1,796	Common	SOLE
74624M102	P	Everpure Inc. Ordinary Shares - Class A	$43,567	0.00%	738	Common	SOLE
38149W820	GINN	Goldman Sachs Etf Trust Innovate Equity	$41,800	0.00%	612	Common	SOLE
03831W108	APP	Applovin Corp Ordinary Shares - Class A	$41,392	0.00%	104	Common	SOLE
464288869	IWC	Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf	$41,338	0.00%	259	Common	SOLE
89417E109	TRV	Travelers Cos Inc	$41,124	0.00%	141	Common	SOLE
922908751	VB	Vanguard Small Cap	$40,335	0.00%	154	Common	SOLE
46428Q109	SLV	ETF Ishares Silver Tr	$40,202	0.00%	590	Common	SOLE
780287108	RGLD	Royal Gold Inc	$38,680	0.00%	152	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$38,003	0.00%	251	Common	SOLE
03743Q108	APA	APA Corp (Us) COMMON	$37,048	0.00%	873	Common	SOLE
G87052109	TEL	Te Connectivity Plc Registered Shares	$36,994	0.00%	177	Common	SOLE
785688102	SBR	Sabine Royalty Tr Unit Sh Ben Int	$36,389	0.00%	483	Common	SOLE
942622200	WSO	Watsco INC CORP COMMON	$36,013	0.00%	99	Common	SOLE
33939L407	GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	$35,743	0.00%	648	Common	SOLE
776696106	ROP	Roper Industries Inc	$35,383	0.00%	100	Common	SOLE
92204A405	VFH	Vanguard Group, Inc. Financials Etf	$35,155	0.00%	291	Common	SOLE
701094104	PH	Parker-Hannifin Corp Parker Hannifin COMMON	$34,913	0.00%	39	Common	SOLE
90353T100	UBER	Uber Technologies Inc Ordinary Shares	$34,594	0.00%	481	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	$34,355	0.00%	88	Common	SOLE
25179M103	DVN	Devon Energy Corp New Com	$33,401	0.00%	664	Common	SOLE
464287861	IEV	Blackrock Institutional Trust Company N.A. Ishares Europe Etf	$33,290	0.00%	490	Common	SOLE
127387108	CDNS	Cadence Design Systems Inc	$32,787	0.00%	118	Common	SOLE
33738R605	FV	First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf	$32,334	0.00%	535	Common	SOLE
81369Y852	XLC	State Street Communication Services Select Spdr Etf	$32,147	0.00%	290	Common	SOLE
199908104	FIX	Comfort Systems Usa, Inc. Ordinary Shares	$31,716	0.00%	23	Common	SOLE
65249B109	NWSA	News Corp (2013) Cl A	$31,582	0.00%	1,267	Common	SOLE
74251V102	PFG	Principal Financial Group INC CORP COMMON	$31,447	0.00%	349	Common	SOLE
12572Q105	CME	CME Group Inc	$31,304	0.00%	106	Common	SOLE
655844108	NSC	Norfolk Southern Corp Com	$31,283	0.00%	109	Common	SOLE
674599162	OXY/WS	Occidental Petroleum Corp Eqy Warrant	$29,858	0.00%	696	Common	SOLE
767204100	RIO	Rio Tinto PLC Spon ADR	$29,852	0.00%	320	Common	SOLE
46266C105	IQV	Iqvia Holdings INC CORP COMMON	$29,673	0.00%	174	Common	SOLE
L8681T102	SPOT	Spotify Technology Sa CORP COMMON	$29,094	0.00%	60	Common	SOLE
27579R104	EWBC	East West Bancorp Inc. Com	$28,824	0.00%	270	Common	SOLE
92338C103	VLTO	Veralto Corp COMMON	$28,824	0.00%	326	Common	SOLE
617700109	MORN	Morningstar Inc Ordinary Shares	$28,735	0.00%	170	Common	SOLE
03076C106	AMP	Ameriprise Finl Inc Com	$28,440	0.00%	64	Common	SOLE
87807B107	TRP	Tc Energy Corporation Ordinary Shares	$28,357	0.00%	453	Common	SOLE
803054204	SAP	SAP Sponsored	$28,076	0.00%	164	Common	SOLE
82509L107	SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	$27,875	0.00%	235	Common	SOLE
464288273	SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	$27,600	0.00%	352	Common	SOLE
464286509	EWC	Ishares Msci Canada Index Etf	$27,395	0.00%	500	Common	SOLE
088606108	BHP	BHP Billiton Limited ADR	$26,912	0.00%	370	Common	SOLE
87162W100	SNX	Td Synnex Corp Ordinary Shares	$26,822	0.00%	159	Common	SOLE
26603R106	DUOL	Duolingo Inc Ordinary Shares - Class A	$26,710	0.00%	271	Common	SOLE
013872106	AA	Alcoa Corp COMMON	$26,662	0.00%	402	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$26,575	0.00%	77	Common	SOLE
639057207	NWG	Natwest Group Plc ADR	$26,387	0.00%	1,771	Common	SOLE
45841N107	IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	$25,754	0.00%	384	Common	SOLE
73278L105	POOL	Pool Corp COMMON	$25,694	0.00%	127	Common	SOLE
810186106	SMG	Scotts Miracle-Gro Company Ordinary Shares - Class A	$25,660	0.00%	422	Common	SOLE
464288810	IHI	Ishares US Medical Devices ETF	$24,006	0.00%	450	Common	SOLE
92189F676	SMH	Vaneck Etf Trust Semiconductor	$23,770	0.00%	62	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise Co	$23,476	0.00%	986	Common	SOLE
98389B100	XEL	XCEL Energy Inc Com	$23,037	0.00%	290	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust Etf Beneficial Interest	$22,129	0.00%	576	Common	SOLE
464288513	HYG	Ishares Tr Iboxx $ High Yield Corp Bdetf	$22,116	0.00%	278	Common	SOLE
902973304	USB	US Bancorp Del Com New	$21,842	0.00%	420	Common	SOLE
14020X104	CGGO	Capital Group Companies Inc Global Growth Equity Etf	$21,023	0.00%	630	Common	SOLE
49427F108	KRC	Kilroy Realty Corp. Ordinary Shares	$20,873	0.00%	740	Common	SOLE
885160101	THO	Thor Industries, Inc. Ordinary Shares	$20,769	0.00%	260	Common	SOLE
150870103	CE	Celanese Corp Series A	$20,312	0.00%	309	Common	SOLE
023608102	AEE	Ameren Corp Com	$20,225	0.00%	184	Common	SOLE
760759100	RSG	Republic Services Inc	$20,148	0.00%	92	Common	SOLE
34959J108	FTV	Fortive Corp Ordinary Shares	$20,121	0.00%	364	Common	SOLE
513272104	LW	Lamb Weston Holdings INC CORP COMMON	$20,072	0.00%	475	Common	SOLE
700517105	PK	Park Hotels & Resorts Inc Ordinary Shares	$19,973	0.00%	1,897	Common	SOLE
770700102	HOOD	Robinhood Markets Inc Ordinary Shares - Class A	$19,951	0.00%	288	Common	SOLE
778296103	ROST	Ross Stores Inc	$19,060	0.00%	88	Common	SOLE
77543R102	ROKU	Roku Inc Ordinary Shares - Class A	$18,924	0.00%	200	Common	SOLE
670100205	NVO	Novo Nordisk A/S ADR	$18,852	0.00%	513	Common	SOLE
015271109	ARE	Alexandria Real Estate Equities INC Eq Reit CORP COMMON	$18,333	0.00%	395	Common	SOLE
704326107	PAYX	Paychex Inc. Com	$18,239	0.00%	198	Common	SOLE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria, SA	$18,107	0.00%	836	Common	SOLE
72352L106	PINS	Pinterest Inc	$17,912	0.00%	977	Common	SOLE
456837103	ING	ING Groep NV Spons ADR	$17,166	0.00%	659	Common	SOLE
81369Y100	XLB	state Street Materials Select Sector SPDR Etf	$16,888	0.00%	338	Common	SOLE
110448107	BTI	British American Tobacco	$16,839	0.00%	288	Common	SOLE
464288661	IEI	Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf	$16,722	0.00%	141	Common	SOLE
03784Y200	APLE	Apple Hospitality Reit Inc Ordinary Shares	$16,436	0.00%	1,428	Common	SOLE
243537107	DECK	Deckers Outdoor Corp	$16,312	0.00%	163	Common	SOLE
33738R118	TDIV	First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index	$16,296	0.00%	174	Common	SOLE
670346105	NUE	Nucor Corp COMMON	$15,894	0.00%	94	Common	SOLE
896945201	TRIP	Tripadvisor Inc. Ordinary Shares	$15,466	0.00%	1,451	Common	SOLE
464287481	IWP	Ishares Russell Mid Cap GRW ETF IV	$15,374	0.00%	120	Common	SOLE
42250P103	DOC	Healthpeak Properties Inc. Ordinary Shares	$15,033	0.00%	915	Common	SOLE
55405Y100	MTSI	Macom Technology Solutions Holdings Inc Ordinary Shares	$13,768	0.00%	62	Common	SOLE
464287473	IWS	Ishares Russell Midcap Value	$13,699	0.00%	94	Common	SOLE
40637H109	HALO	Halozyme Therapeutics Inc. Ordinary Shares	$13,376	0.00%	207	Common	SOLE
097023105	BA	Boeing Co Com	$13,333	0.00%	67	Common	SOLE
189054109	CLX	Clorox Co Del Com	$13,264	0.00%	128	Common	SOLE
69374H881	COWZ	Pacer Funds Trust US Cash Cows 100 Etf	$12,887	0.00%	206	Common	SOLE
33733E823	FTGS	First Trust Exchange-Traded Fund Growth Strength Etf	$12,358	0.00%	363	Common	SOLE
64828T201	RITM	Rithm Capital Corp COMMON	$12,049	0.00%	1,271	Common	SOLE
29670G102	WTRG	Essential Utilities Inc Ordinary Shares	$11,797	0.00%	293	Common	SOLE
30161N101	EXC	Exelon Corporation	$11,764	0.00%	240	Common	SOLE
92206C870	VCIT	Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf	$11,750	0.00%	142	Common	SOLE
45167R104	IEX	IDEX Corp	$11,750	0.00%	62	Common	SOLE
92189H409	HYD	Vaneck High Yield Muni Etf	$11,482	0.00%	229	Common	SOLE
88339J105	TTD	Trade Desk Inc Ordinary Shares - Class A	$11,455	0.00%	505	Common	SOLE
32054K103	FR	First Industrial Realty Trust, Inc. Ordinary Shares	$11,163	0.00%	193	Common	SOLE
68235P108	OGS	One Gas INC CORP COMMON	$10,766	0.00%	125	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd Ordinary Shares	$10,746	0.00%	112	Common	SOLE
651639106	NEM	Newmont Mining Corp	$10,716	0.00%	99	Common	SOLE
12503M108	CBOE	CBOE Global Markets Inc	$10,680	0.00%	38	Common	SOLE
808524607	SCHA	Schwab US Small-cap Etf Small Cap	$10,643	0.00%	366	Common	SOLE
859241101	STRL	Sterling Infrastructure Inc Ordinary Shares	$10,589	0.00%	26	Common	SOLE
744573106	PEG	Public Service Enterprise Gr	$10,357	0.00%	128	Common	SOLE
75524B104	RBC	Rbc Bearings Inc. Ordinary Shares	$10,319	0.00%	19	Common	SOLE
74164F103	PRIM	Primoris Services Corp Ordinary Shares	$10,298	0.00%	72	Common	SOLE
030420103	AWK	American Water Works Co. Inc. Ordinary Shares	$9,932	0.00%	73	Common	SOLE
754907103	RYN	Rayonier INC Reit CORP COMMON	$9,788	0.00%	475	Common	SOLE
92276F100	VTR	Ventas Inc Ordinary Shares	$9,566	0.00%	117	Common	SOLE
25434V807	DFIV	Dimensional Etf Trust International Value	$9,236	0.00%	175	Common	SOLE
78473E103	SPXC	Spx Technologies Inc Ordinary Shares	$9,197	0.00%	46	Common	SOLE
30190A104	FG	F&g Annuities & Life Inc Ordinary Shares	$9,165	0.00%	362	Common	SOLE
34959E109	FTNT	Fortinet INC CORP COMMON	$9,150	0.00%	112	Common	SOLE
58506Q109	MEDP	Medpace Holdings Inc Ordinary Shares	$9,121	0.00%	19	Common	SOLE
00846U101	A	Agilent Technologies Inc	$9,118	0.00%	80	Common	SOLE
91529Y106	UNM	Unumprovident Corp Com	$8,909	0.00%	122	Common	SOLE
57667L107	MTCH	Match Group Inc. Ordinary Shares - New	$8,903	0.00%	290	Common	SOLE
03783C100	APPF	Appfolio Inc Ordinary Shares - Class A	$8,677	0.00%	55	Common	SOLE
33741X102	SDVY	First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf	$8,674	0.00%	220	Common	SOLE
571748102	MRSH	Marsh	$8,671	0.00%	50	Common	SOLE
33740F805	FIXD	First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF	$8,630	0.00%	198	Common	SOLE
26856L103	ELF	e.l.f. Beauty Inc Ordinary Shares	$8,543	0.00%	141	Common	SOLE
808513105	SCHW	Schwab Charles Corp New Com	$8,458	0.00%	90	Common	SOLE
81369Y308	XLP	State Street Consumer Staples Select Sector Spdr Etf	$8,116	0.00%	99	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.