AMERICAN NATIONAL BANK & TRUST — Q2 2026 13F-HR

← AMERICAN NATIONAL BANK & TRUST

Q2 2026 · 13F-HR

AMERICAN NATIONAL BANK & TRUSTholdings as filed

Filed 2026-07-22 · accession 0001272164-26-000003

$1.17B

Reported value

631

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 631

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K305	GOOGL	Alphabet Inc	$79.3M	6.77%	221,775	Common	SOLE
037833100	AAPL	Apple Computer Inc	$54.8M	4.68%	189,245	Common	SOLE
381430602	GSSC	GS ActiveBeta US Small Cap	$50.1M	4.28%	548,883	Common	SOLE
023135106	AMZN	Amazon Com Inc	$45.8M	3.91%	192,069	Common	SOLE
11135F101	AVGO	Broadcom Inc	$42.3M	3.61%	111,848	Common	SOLE
482480100	KLAC	KLA-Tencor Corp Common	$41.1M	3.51%	136,103	Common	SOLE
594918104	MSFT	Microsoft Corp Com	$36.5M	3.12%	97,857	Common	SOLE
381430107	GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	$35.2M	3.01%	770,380	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$32.1M	2.74%	64,191	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$31.1M	2.66%	43,072	Common	SOLE
931142103	WMT	Wal Mart Stores Inc Com	$29.4M	2.51%	259,611	Common	SOLE
149123101	CAT	Caterpillar Inc Del Com	$28.4M	2.43%	26,712	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$23.0M	1.97%	90,625	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$19.9M	1.70%	21,314	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$19.4M	1.66%	77,067	Common	SOLE
532457108	LLY	Lilly Eli & Co Com	$19.0M	1.63%	15,875	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$19.0M	1.63%	37,339	Common	SOLE
G54950103	LIN	Linde Plc. Ordinary Shares	$18.3M	1.57%	35,308	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co Com	$18.1M	1.55%	55,279	Common	SOLE
92826C839	V	VISA Inc	$17.5M	1.49%	50,898	Common	SOLE
67066G104	NVDA	Nvidia Corp	$16.3M	1.39%	81,592	Common	SOLE
166764100	CVX	Chevron Corp New Com	$15.5M	1.32%	93,328	Common	SOLE
38149W630	GPIQ	Goldman Sachs Etf Trust Nasdaq-100 Premium Income	$15.2M	1.30%	256,482	Common	SOLE
504922105	LH	Labcorp Holdings Inc. Ordinary Shares	$13.8M	1.18%	49,461	Common	SOLE
91913Y100	VLO	Valero Energy Corp New Com	$13.8M	1.18%	53,083	Common	SOLE
437076102	HD	Home Depot Inc Com	$13.7M	1.17%	38,765	Common	SOLE
381430206	GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	$13.5M	1.16%	259,995	Common	SOLE
464287200	IVV	Ishares Core S&P 500 ETF	$13.1M	1.12%	17,451	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$13.0M	1.11%	35,184	Common	SOLE
031162100	AMGN	Amgen Inc Com	$12.7M	1.08%	34,999	Common	SOLE
369550108	GD	General Dynamics Corp Com	$12.6M	1.08%	35,618	Common	SOLE
907818108	UNP	Union Pac Corp Com	$12.4M	1.06%	45,528	Common	SOLE
369604301	GE	General Electric	$11.2M	0.96%	30,060	Common	SOLE
863667101	SYK	Stryker Corp Com	$10.4M	0.89%	32,942	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$10.3M	0.88%	25,102	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$10.2M	0.87%	74,314	Common	SOLE
003261203	BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	$10.0M	0.85%	291,558	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$9.2M	0.78%	104,364	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold Etf Trust	$8.7M	0.74%	220,351	Common	SOLE
053332102	AZO	Autozone Inc. Ordinary Shares	$8.6M	0.74%	2,693	Common	SOLE
464287507	IJH	Ishares Tr Core S&P Mid-Cap ETF	$8.1M	0.69%	105,197	Common	SOLE
92343V104	VZ	Verizon Communications Com	$7.9M	0.67%	186,271	Common	SOLE
742718109	PG	Procter & Gamble Co Com	$7.5M	0.64%	51,390	Common	SOLE
G5960L103	MDT	Medtronic Plc, Dublin Shs	$7.0M	0.60%	89,915	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$6.6M	0.57%	22,567	Common	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$6.5M	0.56%	8,748	Common	SOLE
02079K107	GOOG	Alphabet Inc Cap Stk Cl C	$6.3M	0.54%	17,772	Common	SOLE
254687106	DIS	Disney Walt Co Com	$6.2M	0.53%	63,980	Common	SOLE
78467X109	DIA	State Street SPDR Dow Jones Indl Average ETF Trust	$5.5M	0.47%	10,623	Common	SOLE
580135101	MCD	McDonalds Corp Com	$5.0M	0.43%	18,634	Common	SOLE
316092808	FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	$4.4M	0.38%	15,433	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$4.0M	0.34%	7,159	Common	SOLE
381430503	GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	$3.8M	0.33%	26,842	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$3.5M	0.30%	26,998	Common	SOLE
464287804	IJR	Ishares Tr Sp Smallcap 600 Index F	$3.5M	0.30%	23,372	Common	SOLE
81369Y860	XLRE	State Street Real Estate Select Sector SPDR Etf	$3.4M	0.29%	77,754	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$3.4M	0.29%	29,299	Common	SOLE
713448108	PEP	Pepsico Inc Com	$3.2M	0.28%	23,804	Common	SOLE
464287226	AGG	Ishares Core Total US Bond	$3.2M	0.27%	32,166	Common	SOLE
459200101	IBM	International Business Mach Com	$3.1M	0.27%	11,127	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$3.0M	0.26%	24,096	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Del Cl A	$3.0M	0.26%	4	Common	SOLE
57636Q104	MA	Mastercard Inc	$2.7M	0.23%	5,349	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	$2.7M	0.23%	3,684	Common	SOLE
512807306	LRCX	Lam Research Corp. Ordinary Shares	$2.6M	0.22%	5,938	Common	SOLE
75513E101	RTX	RTX Corporation	$2.4M	0.21%	12,808	Common	SOLE
219350105	GLW	Corning Inc Com	$2.3M	0.20%	9,055	Common	SOLE
620076307	MSI	Motorola Solutions Inc Com New	$2.1M	0.18%	5,161	Common	SOLE
548661107	LOW	Lowes Cos Inc Com	$2.1M	0.18%	9,668	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc Com	$2.1M	0.18%	5,089	Common	SOLE
452308109	ITW	Illinois Works Inc Com	$2.1M	0.18%	7,776	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc	$2.1M	0.18%	47,188	Common	SOLE
808524698	SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	$2.0M	0.17%	88,144	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bd ETF	$1.9M	0.16%	24,281	Common	SOLE
92206C102	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$1.9M	0.16%	32,569	Common	SOLE
74834L100	DGX	Quest Diagnostics, Inc. Ordinary Shares	$1.9M	0.16%	8,773	Common	SOLE
680223104	ORI	Old Republic International Corp COMMON	$1.8M	0.16%	45,068	Common	SOLE
95040Q104	WELL	Welltower INC CORP COMMON	$1.8M	0.15%	7,992	Common	SOLE
988498101	YUM	Yum Brands Inc Com	$1.8M	0.15%	11,206	Common	SOLE
311900104	FAST	Fastenal CO CORP COMMON	$1.7M	0.15%	35,564	Common	SOLE
316092204	FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	$1.6M	0.14%	15,641	Common	SOLE
316092709	FIDU	Fidelity Msci Industrials Index Etf Indx	$1.6M	0.14%	16,072	Common	SOLE
316092873	FCOM	Fidelity Msci Communication Services Index Etf Comm Srv	$1.6M	0.13%	22,478	Common	SOLE
882508104	TXN	Texas Instrs Inc Com	$1.6M	0.13%	5,235	Common	SOLE
872590104	TMUS	T-Mobile US INC T Mobile CORP COMMON	$1.5M	0.13%	9,233	Common	SOLE
053015103	ADP	Automatic Data Processing Incom	$1.5M	0.12%	6,528	Common	SOLE
293792107	EPD	LP Enterprise Partners	$1.5M	0.12%	39,521	Common	SOLE
20825C104	COP	Conocophillips Com	$1.4M	0.12%	13,921	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com	$1.4M	0.12%	6,428	Common	SOLE
G7997R103	STX	Seagate Technology Plc Holdings CORP COMMON	$1.4M	0.12%	1,479	Common	SOLE
88160R101	TSLA	Tesla Mtrs Inc	$1.4M	0.12%	3,302	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$1.4M	0.12%	5,354	Common	SOLE
458140100	INTC	Intel Corp Com	$1.4M	0.12%	9,716	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$1.4M	0.12%	3,171	Common	SOLE
464287879	IJS	Ishares Trust S&P Smallcap 600 Value Index FD	$1.3M	0.11%	9,800	Common	SOLE
316092600	FHLC	Fidelity Msci Health Care Index Etf Indx	$1.3M	0.11%	17,267	Common	SOLE
464287655	IWM	Ishares Tr Russell 2000	$1.3M	0.11%	4,172	Common	SOLE
35671D857	FCX	Freeport-McMoran Inc.	$1.2M	0.11%	19,730	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$1.2M	0.11%	1,793	Common	SOLE
316092501	FNCL	Fidelity Msci Financials Index Etf Indx	$1.2M	0.10%	16,018	Common	SOLE
695156109	PKG	Packaging Corp Of America COMMON	$1.2M	0.10%	5,080	Common	SOLE
060505104	BAC	Bank of America Corporation Com	$1.2M	0.10%	21,046	Common	SOLE
74340W103	PLD	Prologis Inc	$1.2M	0.10%	8,808	Common	SOLE
501044101	KR	Kroger Co Com	$1.2M	0.10%	20,853	Common	SOLE
H2906T109	GRMN	Garmin LTD	$1.1M	0.10%	4,799	Common	SOLE
03027X100	AMT	American Tower Corp Reit	$1.1M	0.10%	6,930	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth Etf	$1.1M	0.09%	8,590	Common	SOLE
231021106	CMI	Cummins Inc	$1.1M	0.09%	1,502	Common	SOLE
464287598	IWD	Ishares Russell 1000 Value Index Fund	$1.1M	0.09%	4,381	Common	SOLE
88579Y101	MMM	3M Co Com	$1.1M	0.09%	6,531	Common	SOLE
26875P101	EOG	EOG Resources Inc Com	$1.0M	0.09%	8,032	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$1.0M	0.09%	5,660	Common	SOLE
02209S103	MO	Altria Group Inc Com	$1.0M	0.09%	14,112	Common	SOLE
922908769	VTI	Vanguard Total Stock Market	$1.0M	0.09%	2,710	Common	SOLE
464287499	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$966,401	0.08%	8,760	Common	SOLE
00206R102	T	AT&T Inc	$941,387	0.08%	45,478	Common	SOLE
464285204	IAU	Ishares Gold Trust Etf	$939,418	0.08%	12,441	Common	SOLE
464287465	EFA	Ishares Msci Eafe Index Fund	$932,112	0.08%	8,973	Common	SOLE
194162103	CL	Colgate Palmolive Co Com	$919,990	0.08%	10,035	Common	SOLE
G0176J109	ALLE	Allegion Plc CORP COMMON	$909,794	0.08%	6,476	Common	SOLE
74144T108	TROW	T. Rowe Price Group INC T CORP COMMON	$903,691	0.08%	7,949	Common	SOLE
025816109	AXP	American Express Co Com	$867,944	0.07%	2,566	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$860,803	0.07%	5,874	Common	SOLE
316092303	FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	$849,181	0.07%	16,165	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$835,830	0.07%	10,374	Common	SOLE
464287150	ITOT	Ishares 1500 Index Fund	$790,464	0.07%	4,812	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$789,339	0.07%	3,622	Common	SOLE
574599106	MAS	Masco Corp COMMON	$763,633	0.07%	9,385	Common	SOLE
24703L202	DELL	Dell Technologies INC CLASS C CORP COMMON	$758,922	0.06%	1,759	Common	SOLE
666807102	NOC	Northrop Grumman Corp Com	$757,840	0.06%	1,488	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$756,146	0.06%	4,092	Common	SOLE
316092881	FMAT	Fidelity Covington Trust Msci Materials Index Etf	$727,205	0.06%	12,431	Common	SOLE
756109104	O	Realty Income Corp	$725,735	0.06%	11,713	Common	SOLE
866674104	SUI	Sun Communities, Inc. Ordinary Shares	$719,460	0.06%	6,000	Common	SOLE
7591EP100	RF	Regions Financial Corp. Ordinary Shares	$701,803	0.06%	23,239	Common	SOLE
617446448	MS	Morgan Stanley CORP COMMON	$700,277	0.06%	3,350	Common	SOLE
316092865	FUTY	Fidelity Msci Utilities Index Etf Indx	$668,068	0.06%	11,438	Common	SOLE
922907746	VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	$654,843	0.06%	12,947	Common	SOLE
002824100	ABT	Abbott Labs Com	$651,038	0.06%	7,175	Common	SOLE
172908105	CTAS	Cintas Corp Common	$644,757	0.06%	3,791	Common	SOLE
681919106	OMC	Omnicom Group INC CORP COMMON	$637,080	0.05%	8,748	Common	SOLE
172062101	CINF	Cincinnati Financial Corp. Ordinary Shares	$629,476	0.05%	3,400	Common	SOLE
G7S00T104	PNR	Pentair PLC	$614,637	0.05%	8,018	Common	SOLE
09260D107	BX	Blackstone Group INC CORP COMMON	$606,938	0.05%	5,158	Common	SOLE
842587107	SO	Southern Company	$598,566	0.05%	6,254	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Co LTD	$591,227	0.05%	1,238	Common	SOLE
17275R102	CSCO	Cisco Sys Inc Com	$590,449	0.05%	5,027	Common	SOLE
682680103	OKE	Oneok Inc New Com	$571,103	0.05%	6,569	Common	SOLE
316092402	FENY	Fidelity Msci Energy Index Etf Indx	$569,775	0.05%	19,280	Common	SOLE
609839105	MPWR	Monolithic Power Systems INC CORP COMMON	$551,547	0.05%	399	Common	SOLE
G16252101	BIP	Brookfield Infrastructure Partners L.P Unit	$550,086	0.05%	15,075	Common	SOLE
381430545	GVIP	Goldman Sachs Hedge Ind VIP ETF	$540,244	0.05%	2,863	Common	SOLE
717081103	PFE	Pfizer Inc Com	$536,258	0.05%	22,270	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$535,725	0.05%	6,467	Common	SOLE
81762P102	NOW	Servicenow Inc Common	$517,345	0.04%	5,211	Common	SOLE
235851102	DHR	Danaher Corp Com	$511,245	0.04%	2,684	Common	SOLE
494368103	KMB	Kimberly Clark Corp Com	$509,538	0.04%	4,642	Common	SOLE
464287630	IWN	CEF Ishares Russell 2000 Value	$499,912	0.04%	2,260	Common	SOLE
191216100	KO	Coca Cola Co Com	$493,267	0.04%	6,070	Common	SOLE
25820R105	DMLP	Dorchester Minerals Lpcom Units	$484,547	0.04%	19,190	Common	SOLE
20030N101	CMCSA	Comcast Corp	$481,746	0.04%	19,624	Common	SOLE
674599105	OXY	Occidental Pete Corp Del Com	$480,017	0.04%	9,883	Common	SOLE
589400100	MCY	Mercury General Corp COMMON	$479,790	0.04%	4,500	Common	SOLE
375558103	GILD	Gilead Sciences Inc. Com	$452,034	0.04%	3,578	Common	SOLE
925652109	VICI	Vici Properties Inc Ordinary Shares	$445,303	0.04%	16,773	Common	SOLE
773903109	ROK	Rockwell Automation Inc Common	$430,713	0.04%	870	Common	SOLE
46432F339	QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	$430,082	0.04%	1,960	Common	SOLE
007903107	AMD	Advanced Micro Devices INC CORP COMMON	$427,541	0.04%	736	Common	SOLE
631103108	NDAQ	Nasdaq Stock Market	$426,809	0.04%	5,415	Common	SOLE
461202103	INTU	Intuit Common	$424,647	0.04%	1,627	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp COMMON	$423,053	0.04%	5,909	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Market ETF	$412,890	0.04%	5,795	Common	SOLE
922908751	VB	Vanguard Small Cap	$408,302	0.03%	1,347	Common	SOLE
55336V100	MPLX	Mplx Lp COMMON Unt	$401,406	0.03%	7,126	Common	SOLE
595112103	MU	Micron Technology INC CORP COMMON	$397,071	0.03%	344	Common	SOLE
681936100	OHI	Omega Healthcare Investors, Inc. Ordinary Shares	$389,875	0.03%	8,177	Common	SOLE
N6596X109	NXPI	NXP Semiconductors N.v., Eindhoven Shs	$388,370	0.03%	1,382	Common	SOLE
84265V105	SCCO	Southern Copper Corp	$385,978	0.03%	2,202	Common	SOLE
25179M103	DVN	Devon Energy Corp New Com	$385,448	0.03%	9,329	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$385,352	0.03%	328	Common	SOLE
134429109	CPB	Campbells Co (The) Ordinary Shares	$385,030	0.03%	17,290	Common	SOLE
427866108	HSY	The Hershey Company	$382,293	0.03%	2,179	Common	SOLE
56501R106	MFC	Manulife Finl Corp Common	$381,968	0.03%	9,429	Common	SOLE
04010L103	ARCC	Ares Capital Corp COMMON	$370,600	0.03%	20,000	Common	SOLE
615369105	MCO	Moodys Corp Common	$370,486	0.03%	818	Common	SOLE
922908553	VNQ	Vanguard REIT Viper VNQ	$360,636	0.03%	3,740	Common	SOLE
81369Y704	XLI	State Street Select Industrial SelectSector Spdr Etf	$359,713	0.03%	1,942	Common	SOLE
969457100	WMB	Williams Cos Inc Del Com	$357,424	0.03%	4,808	Common	SOLE
244199105	DE	Deere & Co Com	$352,683	0.03%	556	Common	SOLE
872540109	TJX	TJX Cos Inc New Com	$351,024	0.03%	2,317	Common	SOLE
127055101	CBT	Cabot Corp COMMON	$336,034	0.03%	3,700	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$334,200	0.03%	1,875	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector Spdr Etf	$319,932	0.03%	6,024	Common	SOLE
761152107	RMD	Resmed INC CORP COMMON	$314,131	0.03%	1,612	Common	SOLE
291011104	EMR	Emerson Elec Co Com	$313,495	0.03%	2,190	Common	SOLE
56035L104	MAIN	Main Street Capital Corporation Ordinary Shares	$311,280	0.03%	6,000	Common	SOLE
406216101	HAL	Halliburton Co Com	$305,550	0.03%	9,000	Common	SOLE
032654105	ADI	Analog Devices Inc Com	$300,252	0.03%	756	Common	SOLE
115637209	BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	$296,389	0.03%	11,122	Common	SOLE
81369Y803	XLK	State Street Technology Select Sect SPDR Etf	$293,589	0.03%	1,541	Common	SOLE
25754A201	DPZ	Dominos Pizza Inc Ordinary Shares	$293,062	0.03%	990	Common	SOLE
780259305	SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	$286,742	0.02%	3,698	Common	SOLE
31620R303	FNF	Fidelity National Title Group	$285,411	0.02%	6,052	Common	SOLE
464287614	IWF	Ishares Russell 1000 Growth	$284,595	0.02%	2,292	Common	SOLE
09290D101	BLK	Blackrock Funding Inc Ordinary Shares	$280,771	0.02%	292	Common	SOLE
66987V109	NVS	Novartis AG Spnsrd ADR	$279,898	0.02%	1,786	Common	SOLE
92204A504	VHT	Vanguard Health Care Etf	$279,572	0.02%	935	Common	SOLE
46432F842	IEFA	Ishares Tr Core Msci Eafe Etf	$277,763	0.02%	2,876	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$276,140	0.02%	5,151	Common	SOLE
06849F108	B	Barrick Mining Corp. Ordinary Shares	$276,105	0.02%	7,520	Common	SOLE
78464A763	SDY	State Street SPDR S&P Dividend ETF	$274,836	0.02%	1,806	Common	SOLE
67103H107	ORLY	OReilly Auto Inc New	$272,123	0.02%	2,955	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$271,742	0.02%	3,806	Common	SOLE
59156R108	MET	Metlife Inc Com	$269,129	0.02%	3,181	Common	SOLE
374297109	GTY	Getty Realty Corp. Ordinary Shares	$268,347	0.02%	8,044	Common	SOLE
03769M106	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	$264,659	0.02%	2,237	Common	SOLE
025537101	AEP	American Elec Pwr Inc Com	$263,901	0.02%	1,929	Common	SOLE
464288885	EFG	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf	$263,521	0.02%	2,118	Common	SOLE
29273V100	ET	Energy Transfer Partners LP	$263,396	0.02%	13,776	Common	SOLE
61174X109	MNST	Monster Beverage Corp New	$261,152	0.02%	2,717	Common	SOLE
824348106	SHW	Sherwin Williams CORP COMMON	$259,242	0.02%	753	Common	SOLE
969904101	WSM	Williams-Sonoma Inc	$257,778	0.02%	1,106	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$255,584	0.02%	1,170	Common	SOLE
81369Y407	XLY	State Street Consumer Discretinary Select Sec Spdr Etf	$254,375	0.02%	2,169	Common	SOLE
65336K103	NXST	Nexstar Media Group, Inc.	$250,729	0.02%	1,404	Common	SOLE
14149Y108	CAH	Cardinal Health Inc Com	$250,379	0.02%	1,054	Common	SOLE
464288877	EFV	Ishares Msci Value Index Fund Eafe Etf	$249,706	0.02%	3,262	Common	SOLE
464288307	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$246,929	0.02%	2,512	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$242,901	0.02%	2,377	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$241,659	0.02%	973	Common	SOLE
64110D104	NTAP	Netapp Inc Com	$240,169	0.02%	1,552	Common	SOLE
451107106	IDA	Idacorp Inc	$240,111	0.02%	1,587	Common	SOLE
744320102	PRU	Prudential Finl Inc Com	$239,711	0.02%	2,221	Common	SOLE
40434L105	HPQ	HP INC	$238,541	0.02%	10,873	Common	SOLE
13646K108	CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	$231,700	0.02%	2,674	Common	SOLE
172967424	C	Citigroup Inc Com New	$229,533	0.02%	1,640	Common	SOLE
N07059210	ASML	ASML Holding N V	$218,836	0.02%	110	Common	SOLE
101137107	BSX	Boston Scientific Corp Com	$218,647	0.02%	5,123	Common	SOLE
726503105	PAA	Plains All American Pipeline	$217,790	0.02%	9,784	Common	SOLE
98978V103	ZTS	Zoetis	$217,079	0.02%	3,021	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$215,088	0.02%	800	Common	SOLE
871829107	SYY	Sysco Corp Com	$206,599	0.02%	2,472	Common	SOLE
29250N105	ENB	Enbridge INC CORP COMMON	$205,998	0.02%	3,800	Common	SOLE
609207105	MDLZ	Mondelez International Cl A	$205,910	0.02%	3,560	Common	SOLE
H1467J104	CB	Chubb Limited	$205,465	0.02%	603	Common	SOLE
958669103	WES	Western Midstream Partners Lp COMMON Unt	$205,365	0.02%	4,693	Common	SOLE
833034101	SNA	Snap On Inc Common	$204,010	0.02%	507	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$200,766	0.02%	545	Common	SOLE
363576109	AJG	Arthur J Gallagher & CO CORP COMMON	$200,413	0.02%	873	Common	SOLE
86765K109	SUN	Sunoco Lp Unit	$200,070	0.02%	2,964	Common	SOLE
87612G101	TRGP	Targa Resources Corp COMMON	$192,254	0.02%	717	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity Etf	$190,260	0.02%	6,000	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$190,052	0.02%	638	Common	SOLE
78468R606	SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	$187,566	0.02%	8,002	Common	SOLE
19260Q107	COIN	Coinbase Global Inc Ordinary Shares - Class A	$186,484	0.02%	1,276	Common	SOLE
G1151C101	ACN	Accenture Plc, Dublin Shsclass A	$186,142	0.02%	1,496	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$185,634	0.02%	1,185	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc Com	$184,067	0.02%	182	Common	SOLE
117043109	BC	Brunswick Corp. Ordinary Shares	$182,625	0.02%	2,168	Common	SOLE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	$181,782	0.02%	600	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$176,324	0.02%	2,047	Common	SOLE
14040H105	COF	Capital One Finl Corp Com	$170,324	0.01%	849	Common	SOLE
670837103	OGE	OGE Energy Corp	$167,390	0.01%	3,440	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Ordinary Shares - Class A	$166,399	0.01%	497	Common	SOLE
464287721	IYW	Ishares Trust Dj US Technology Etf	$165,209	0.01%	655	Common	SOLE
125269100	CF	CF Industries Holdings, Inc	$163,033	0.01%	1,506	Common	SOLE
040413205	ANET	Arista Networks Inc	$161,890	0.01%	953	Common	SOLE
23345M107	DTM	Dt Midstream INC CORP COMMON	$160,678	0.01%	1,095	Common	SOLE
464287234	EEM	Ishares Tr Emerg Mkt Index Fund	$155,974	0.01%	2,280	Common	SOLE
G8994E103	TT	Trane Technologies Plc CORP COMMON	$152,257	0.01%	310	Common	SOLE
06417N103	OZK	Bank Ozk CORP COMMON	$152,196	0.01%	2,922	Common	SOLE
G51502105	JCI	Johnson Controls International PLC	$151,516	0.01%	1,037	Common	SOLE
92203J407	BNDX	Vanguard Total Intl Bond Index ETF	$148,575	0.01%	3,068	Common	SOLE
192446102	CTSH	Cognizant Technology Solutions Corp. Ordinary Shares - Class A	$148,550	0.01%	3,836	Common	SOLE
831865209	AOS	A.O. Smith Corp. Ordinary Shares	$147,820	0.01%	2,357	Common	SOLE
384109104	GGG	Graco INC CORP COMMON	$147,058	0.01%	1,945	Common	SOLE
718546104	PSX	Phillips 66	$146,734	0.01%	868	Common	SOLE
668771108	GEN	Gen Digital Inc	$141,539	0.01%	5,687	Common	SOLE
78409V104	SPGI	S&P Global INC CORP COMMON	$140,094	0.01%	344	Common	SOLE
90353W103	UI	Ubiquiti INC CORP COMMON	$139,381	0.01%	261	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc Com	$139,370	0.01%	278	Common	SOLE
032095101	APH	Amphenol Corp New Class A	$139,290	0.01%	790	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp COMMON	$138,130	0.01%	1,527	Common	SOLE
31847R102	FAF	First American Financial Corp COMMON	$137,180	0.01%	2,000	Common	SOLE
316773100	FITB	Fifth Third Bancorp CORP COMMON	$136,745	0.01%	2,426	Common	SOLE
G0403H108	AON	Aon Plc CLASS A CORP COMMON	$136,655	0.01%	412	Common	SOLE
036752103	ELV	Elevance Health Inc Ordinary Shares	$135,346	0.01%	350	Common	SOLE
32076V103	AG	First Majestic Silver Corporation Ordinary Shares	$135,171	0.01%	7,970	Common	SOLE
835699307	SONY	Sony Corp ADR Amern Sh New	$133,197	0.01%	6,640	Common	SOLE
515098101	LSTR	Landstar System, Inc. Ordinary Shares	$130,696	0.01%	632	Common	SOLE
697435105	PANW	Palo Alto Networks Inc Ordinary Shares	$130,607	0.01%	383	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co Com	$129,642	0.01%	2,250	Common	SOLE
922907738	VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	$128,726	0.01%	1,275	Common	SOLE
921935870	VTES	Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf	$128,452	0.01%	1,268	Common	SOLE
12514G108	CDW	Cdw Corp Ordinary Shares	$127,684	0.01%	908	Common	SOLE
039483102	ADM	Archer Daniels Midland Co Com	$125,217	0.01%	1,639	Common	SOLE
384802104	GWW	W.W. Grainger Inc. Ordinary Shares	$123,773	0.01%	91	Common	SOLE
98850P109	YUMC	Yum China Hldgs Inc Common	$122,610	0.01%	3,000	Common	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR Etf	$120,060	0.01%	2,648	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$117,450	0.01%	854	Common	SOLE
87612E106	TGT	Target Corp Com	$116,366	0.01%	891	Common	SOLE
74348A467	NOBL	Proshares Trust S&P 500 Dividend Aristocrats Etf	$114,791	0.01%	2,044	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$114,529	0.01%	288	Common	SOLE
464287838	IYM	Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf	$110,770	0.01%	617	Common	SOLE
92189F106	GDX	Vaneck Etf Trust Gold Miners	$107,667	0.01%	1,427	Common	SOLE
253393102	DKS	Dicks Sporting Goods Inc Oc-com	$107,270	0.01%	473	Common	SOLE
29476L107	EQR	Equity Residential Properties Trust Ordinary Shares	$106,168	0.01%	1,563	Common	SOLE
949746101	WMT2	Wells Fargo & Co New Com	$105,443	0.01%	1,276	Common	SOLE
962879102	WPM	Wheaton Precious Metals Corp Ordinary Shares	$101,088	0.01%	900	Common	SOLE
G6700G107	NVT	Nvent Electric Plc CORP COMMON	$100,067	0.01%	590	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$98,363	0.01%	823	Common	SOLE
12572Q105	CME	CME Group Inc	$98,261	0.01%	445	Common	SOLE
233051200	DBEF	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	$96,694	0.01%	1,770	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$96,111	0.01%	362	Common	SOLE
579780206	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	$95,684	0.01%	1,898	Common	SOLE
008252108	AMG	Affiliated Managers Group	$93,735	0.01%	277	Common	SOLE
595017104	MCHP	Microchip Technology Inc Common	$91,200	0.01%	1,000	Common	SOLE
78467Y107	MDY	State Street Spdr S&P Midcap 400ETF Trust	$90,730	0.01%	129	Common	SOLE
001055102	AFL	AFLAC Inc Com	$90,398	0.01%	771	Common	SOLE
921946406	VYM	Vanguard Whitehall ETF High Dividend Yield	$84,545	0.01%	535	Common	SOLE
81369Y209	XLV	State Street Health Care Select Sector Spdr ETF	$82,500	0.01%	520	Common	SOLE
921937835	BND	Vanguard Total Bond Market	$81,778	0.01%	1,114	Common	SOLE
934423104	WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	$80,859	0.01%	3,033	Common	SOLE
759530108	RELX	Relx Plc ADR	$79,396	0.01%	2,507	Common	SOLE
46429B697	USMV	Ishares Msci Usa Min Vol Factor Etf Fctr	$79,193	0.01%	821	Common	SOLE
16411R208	LNG	Cheniere Energy Inc. Ordinary Shares	$78,633	0.01%	329	Common	SOLE
464288257	ACWI	Ishares MSCI ACWI ERTF IV	$78,485	0.01%	500	Common	SOLE
25278X109	FANG	Diamondback Energy Inc Ordinary Shares	$77,868	0.01%	443	Common	SOLE
78468R853	SPSM	State Street SPDR Portfolo S&P 600 Small CapETF	$77,277	0.01%	1,340	Common	SOLE
922042718	VSS	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	$77,145	0.01%	500	Common	SOLE
626755102	MUSA	Murphy USA Inc	$75,978	0.01%	141	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$75,252	0.01%	787	Common	SOLE
03990B101	ARES	Ares Management Corp CLASS A COMMON	$75,244	0.01%	676	Common	SOLE
46435G516	ESGD	Ishares Trust Esg Aware Msci Eafe Etf	$74,537	0.01%	725	Common	SOLE
464287101	OEF	Ishares S&P 100 Index Fund Etf	$73,905	0.01%	202	Common	SOLE
654106103	NKE	Nike Inc Cl B	$72,034	0.01%	1,755	Common	SOLE
78464A847	SPMD	Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf	$71,546	0.01%	1,059	Common	SOLE
457187102	INGR	Ingredion Inc	$71,501	0.01%	755	Common	SOLE
98138H101	WDAY	Workday Inc Ordinary Shares - Class A	$71,492	0.01%	584	Common	SOLE
28618M106	ESI	Element Solutions Inc Ordinary Shares	$70,907	0.01%	1,485	Common	SOLE
020002101	ALL	Allstate Corp Common	$69,952	0.01%	294	Common	SOLE
78464A359	CWB	State Street SPDR Bloomberg Convetible Sec ETF	$69,542	0.01%	645	Common	SOLE
126408103	CSX	CSX Corp Com	$68,822	0.01%	1,448	Common	SOLE
922908652	VXF	Vanguard Extended Markets Index Fund Market Etf	$67,953	0.01%	276	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Common	$67,463	0.01%	548	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	$67,155	0.01%	88	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise Co	$66,130	0.01%	1,466	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del	$64,865	0.01%	2,029	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	$64,449	0.01%	1,674	Common	SOLE
65249B109	NWSA	News Corp (2013) Cl A	$63,906	0.01%	2,574	Common	SOLE
29444U700	EQIX	Equinix INC Reit CORP COMMON	$62,539	0.01%	60	Common	SOLE
233331107	DTE	DTE Energy Common	$61,252	0.01%	402	Common	SOLE
G491BT108	IVZ	Invesco Ltd Ordinary Shares	$60,375	0.01%	2,288	Common	SOLE
44107P104	HST	Host Hotels & Resorts Inc Ordinary Shares	$60,362	0.01%	2,546	Common	SOLE
46434G863	ESGE	Ishares Trust Ishare Inc Esg Aware Msci Em Etf	$60,159	0.01%	1,100	Common	SOLE
Y27183600	GSL	Global Ship Lease Inc	$59,520	0.01%	1,583	Common	SOLE
74624M102	P	Everpure Inc. Ordinary Shares - Class A	$58,144	0.00%	738	Common	SOLE
464287408	IVE	Ishares S&P 500 Value Etf	$57,671	0.00%	254	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$56,899	0.00%	590	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$56,480	0.00%	1,000	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$56,379	0.00%	275	Common	SOLE
808524755	FNDF	Schwab Fundamental International Equity ETF	$55,186	0.00%	1,046	Common	SOLE
03831W108	APP	Applovin Corp Ordinary Shares - Class A	$54,610	0.00%	106	Common	SOLE
125523100	CI	Cigna Group	$54,033	0.00%	196	Common	SOLE
464287705	IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	$52,296	0.00%	354	Common	SOLE
464287606	IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	$52,052	0.00%	443	Common	SOLE
464288869	IWC	Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf	$51,810	0.00%	259	Common	SOLE
90274D382	MLPB	Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B	$51,269	0.00%	1,780	Common	SOLE
46435U713	IFRA	Ishares US Infrastructure Etf	$49,737	0.00%	789	Common	SOLE
30212P303	EXPE	Expedia Inc	$48,360	0.00%	189	Common	SOLE
38149W820	GINN	Goldman Sachs Etf Trust Innovate Equity	$48,205	0.00%	612	Common	SOLE
G48833118	WFRD	Weatherford International Plc Ordinary Shares - New	$48,001	0.00%	589	Common	SOLE
89417E109	TRV	Travelers Cos Inc	$46,544	0.00%	141	Common	SOLE
72201R833	MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	$46,271	0.00%	459	Common	SOLE
G87052109	TEL	Te Connectivity Plc Registered Shares	$46,163	0.00%	229	Common	SOLE
199908104	FIX	Comfort Systems Usa, Inc. Ordinary Shares	$45,584	0.00%	23	Common	SOLE
F92124100	TTE	Totalenergies Se Ordinary Shares	$45,200	0.00%	582	Common	SOLE
74251V102	PFG	Principal Financial Group INC CORP COMMON	$44,941	0.00%	417	Common	SOLE
127387108	CDNS	Cadence Design Systems Inc	$44,286	0.00%	118	Common	SOLE
464288273	SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	$42,862	0.00%	521	Common	SOLE
87162W100	SNX	Td Synnex Corp Ordinary Shares	$42,505	0.00%	159	Common	SOLE
942622200	WSO	Watsco INC CORP COMMON	$41,255	0.00%	99	Common	SOLE
33738R605	FV	First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf	$40,595	0.00%	535	Common	SOLE
293828877	XOVR	ERShares Private-Public Crossover ETF	$39,636	0.00%	1,883	Common	SOLE
902973304	USB	US Bancorp Del Com New	$39,438	0.00%	653	Common	SOLE
655844108	NSC	Norfolk Southern Corp Com	$39,007	0.00%	124	Common	SOLE
958102105	WDC	Western Digital Corp	$38,957	0.00%	61	Common	SOLE
701094104	PH	Parker-Hannifin Corp Parker Hannifin COMMON	$38,145	0.00%	39	Common	SOLE
90384S303	ULTA	Ulta Salon Cosmetics & Fragrance Inc Common	$37,881	0.00%	84	Common	SOLE
78454L100	SM	Sm Energy Co Ordinary Shares	$37,868	0.00%	1,451	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$35,949	0.00%	230	Common	SOLE
03743Q108	APA	APA Corp (Us) COMMON	$35,889	0.00%	1,102	Common	SOLE
464287861	IEV	Blackrock Institutional Trust Company N.A. Ishares Europe Etf	$35,696	0.00%	490	Common	SOLE
785688102	SBR	Sabine Royalty Tr Unit Sh Ben Int	$35,355	0.00%	483	Common	SOLE
90353T100	UBER	Uber Technologies Inc Ordinary Shares	$35,282	0.00%	489	Common	SOLE
46641Q837	JPST	JPMORGAN Ultra-short Income Etf Ultra Short	$34,893	0.00%	690	Common	SOLE
27579R104	EWBC	East West Bancorp Inc. Com	$34,853	0.00%	270	Common	SOLE
98389B100	XEL	XCEL Energy Inc Com	$34,609	0.00%	431	Common	SOLE
770700102	HOOD	Robinhood Markets Inc Ordinary Shares - Class A	$33,988	0.00%	339	Common	SOLE
45841N107	IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	$33,422	0.00%	384	Common	SOLE
33939L407	GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	$31,933	0.00%	648	Common	SOLE
46428Q109	SLV	ETF Ishares Silver Tr	$31,547	0.00%	590	Common	SOLE
92338C103	VLTO	Veralto Corp COMMON	$31,392	0.00%	354	Common	SOLE
639057207	NWG	Natwest Group Plc ADR	$31,222	0.00%	1,771	Common	SOLE
26603R106	DUOL	Duolingo Inc Ordinary Shares - Class A	$31,169	0.00%	271	Common	SOLE
767204100	RIO	Rio Tinto PLC Spon ADR	$30,377	0.00%	320	Common	SOLE
780287108	RGLD	Royal Gold Inc	$30,338	0.00%	152	Common	SOLE
87807B107	TRP	Tc Energy Corporation Ordinary Shares	$30,029	0.00%	453	Common	SOLE
088606108	BHP	BHP Billiton Limited ADR	$29,574	0.00%	355	Common	SOLE
03076C106	AMP	Ameriprise Finl Inc Com	$29,359	0.00%	64	Common	SOLE
464286509	EWC	Ishares Msci Canada Index Etf	$28,820	0.00%	500	Common	SOLE
810186106	SMG	Scotts Miracle-Gro Company Ordinary Shares - Class A	$28,740	0.00%	422	Common	SOLE
49427F108	KRC	Kilroy Realty Corp. Ordinary Shares	$27,726	0.00%	740	Common	SOLE
77543R102	ROKU	Roku Inc Ordinary Shares - Class A	$27,628	0.00%	200	Common	SOLE
L8681T102	SPOT	Spotify Technology Sa CORP COMMON	$27,547	0.00%	60	Common	SOLE
73278L105	POOL	Pool Corp COMMON	$27,291	0.00%	127	Common	SOLE
700517105	PK	Park Hotels & Resorts Inc Ordinary Shares	$27,030	0.00%	1,897	Common	SOLE
82509L107	SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	$26,831	0.00%	235	Common	SOLE
14020X104	CGGO	Capital Group Companies Inc Global Growth Equity Etf	$26,667	0.00%	630	Common	SOLE
617700109	MORN	Morningstar Inc Ordinary Shares	$26,522	0.00%	170	Common	SOLE
670100205	NVO	Novo Nordisk A/S ADR	$24,593	0.00%	513	Common	SOLE
03784Y200	APLE	Apple Hospitality Reit Inc Ordinary Shares	$24,004	0.00%	1,428	Common	SOLE
55405Y100	MTSI	Macom Technology Solutions Holdings Inc Ordinary Shares	$23,582	0.00%	62	Common	SOLE
803054204	SAP	SAP Sponsored	$23,424	0.00%	152	Common	SOLE
46434V878	ICSH	Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf	$23,418	0.00%	463	Common	SOLE
828806109	SPG	Simon Ppty Group Inc New Com	$23,254	0.00%	104	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$22,374	0.00%	77	Common	SOLE
464288513	HYG	Ishares Tr Iboxx $ High Yield Corp Bdetf	$22,231	0.00%	278	Common	SOLE
023608102	AEE	Ameren Corp Com	$22,042	0.00%	195	Common	SOLE
859241101	STRL	Sterling Infrastructure Inc Ordinary Shares	$21,823	0.00%	26	Common	SOLE
013872106	AA	Alcoa Corp COMMON	$20,957	0.00%	402	Common	SOLE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria, SA	$20,950	0.00%	836	Common	SOLE
670346105	NUE	Nucor Corp COMMON	$20,938	0.00%	94	Common	SOLE
015271109	ARE	Alexandria Real Estate Equities INC Eq Reit CORP COMMON	$20,874	0.00%	395	Common	SOLE
456837103	ING	ING Groep NV Spons ADR	$20,679	0.00%	659	Common	SOLE
72352L106	PINS	Pinterest Inc	$20,541	0.00%	977	Common	SOLE
513272104	LW	Lamb Weston Holdings INC CORP COMMON	$20,508	0.00%	475	Common	SOLE
92189F676	SMH	Vaneck Etf Trust Semiconductor	$20,332	0.00%	31	Common	SOLE
33738R118	TDIV	First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index	$19,989	0.00%	174	Common	SOLE
896945201	TRIP	Tripadvisor Inc. Ordinary Shares	$19,891	0.00%	1,451	Common	SOLE
760759100	RSG	Republic Services Inc	$19,601	0.00%	92	Common	SOLE
42250P103	DOC	Healthpeak Properties Inc. Ordinary Shares	$19,581	0.00%	915	Common	SOLE
885160101	THO	Thor Industries, Inc. Ordinary Shares	$19,539	0.00%	260	Common	SOLE
92204A405	VFH	Vanguard Group, Inc. Financials Etf	$19,213	0.00%	146	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust Etf Beneficial Interest	$19,174	0.00%	576	Common	SOLE
744573106	PEG	Public Service Enterprise Gr	$18,825	0.00%	232	Common	SOLE
674599162	OXY/WS	Occidental Petroleum Corp Eqy Warrant	$18,534	0.00%	696	Common	SOLE
110448107	BTI	British American Tobacco	$17,786	0.00%	288	Common	SOLE
778296103	ROST	Ross Stores Inc	$17,238	0.00%	81	Common	SOLE
34959E109	FTNT	Fortinet INC CORP COMMON	$17,204	0.00%	112	Common	SOLE
704326107	PAYX	Paychex Inc. Com	$16,812	0.00%	171	Common	SOLE
464288661	IEI	Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf	$16,560	0.00%	141	Common	SOLE
81369Y852	XLC	State Street Communication Services Select Spdr Etf	$16,389	0.00%	153	Common	SOLE
40637H109	HALO	Halozyme Therapeutics Inc. Ordinary Shares	$16,198	0.00%	207	Common	SOLE
243537107	DECK	Deckers Outdoor Corp	$15,585	0.00%	157	Common	SOLE
32054K103	FR	First Industrial Realty Trust, Inc. Ordinary Shares	$15,320	0.00%	250	Common	SOLE
81369Y100	XLB	state Street Materials Select Sector SPDR Etf	$15,147	0.00%	298	Common	SOLE
464287481	IWP	Ishares Russell Mid Cap GRW ETF IV	$14,641	0.00%	100	Common	SOLE
150870103	CE	Celanese Corp Series A	$14,122	0.00%	307	Common	SOLE
45167R104	IEX	IDEX Corp	$14,069	0.00%	62	Common	SOLE
33733E823	FTGS	First Trust Exchange-Traded Fund Growth Strength Etf	$13,431	0.00%	363	Common	SOLE
808524607	SCHA	Schwab US Small-cap Etf Small Cap	$13,223	0.00%	366	Common	SOLE
808513105	SCHW	Schwab Charles Corp New Com	$13,194	0.00%	143	Common	SOLE
253868103	DLR	Digital Realty Trust INC Reit CORP COMMON	$13,108	0.00%	73	Common	SOLE
69374H881	COWZ	Pacer Funds Trust US Cash Cows 100 Etf	$12,813	0.00%	206	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc Common	$12,469	0.00%	20	Common	SOLE
75524B104	RBC	Rbc Bearings Inc. Ordinary Shares	$12,237	0.00%	19	Common	SOLE
189054109	CLX	Clorox Co Del Com	$12,216	0.00%	128	Common	SOLE
776696106	ROP	Roper Industries Inc	$12,181	0.00%	36	Common	SOLE
464287473	IWS	Ishares Russell Midcap Value	$12,180	0.00%	74	Common	SOLE
89832Q109	TFC	Truist Financial Corp	$12,156	0.00%	244	Common	SOLE
281020107	EIX	Edison International CORP COMMON	$12,057	0.00%	162	Common	SOLE
64828T201	RITM	Rithm Capital Corp COMMON	$11,934	0.00%	1,271	Common	SOLE
92189H409	HYD	Vaneck High Yield Muni Etf	$11,795	0.00%	229	Common	SOLE
78473E103	SPXC	Spx Technologies Inc Ordinary Shares	$11,277	0.00%	46	Common	SOLE
29670G102	WTRG	Essential Utilities Inc Ordinary Shares	$11,222	0.00%	293	Common	SOLE
30161N101	EXC	Exelon Corporation	$11,188	0.00%	240	Common	SOLE
247361702	DAL	Delta Air Lines Inc Del Common New	$11,145	0.00%	119	Common	SOLE
03783C100	APPF	Appfolio Inc Ordinary Shares - Class A	$11,061	0.00%	69	Common	SOLE
57667L107	MTCH	Match Group Inc. Ordinary Shares - New	$11,033	0.00%	290	Common	SOLE
91529Y106	UNM	Unumprovident Corp Com	$10,906	0.00%	122	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd Ordinary Shares	$10,868	0.00%	112	Common	SOLE
00846U101	A	Agilent Technologies Inc	$10,626	0.00%	80	Common	SOLE
58506Q109	MEDP	Medpace Holdings Inc Ordinary Shares	$10,588	0.00%	20	Common	SOLE
651639106	NEM	Newmont Mining Corp	$10,553	0.00%	113	Common	SOLE
26856L103	ELF	e.l.f. Beauty Inc Ordinary Shares	$10,434	0.00%	141	Common	SOLE
92276F100	VTR	Ventas Inc Ordinary Shares	$10,387	0.00%	117	Common	SOLE
571748102	MRSH	Marsh	$10,333	0.00%	62	Common	SOLE
921908844	VIG	Vanguard Div Appreciation ETF	$10,174	0.00%	43	Common	SOLE
464288810	IHI	Ishares US Medical Devices ETF	$10,129	0.00%	205	Common	SOLE
754907103	RYN	Rayonier INC Reit CORP COMMON	$10,103	0.00%	475	Common	SOLE
G6683N103	NU	Nu Holdings Ltd Ordinary Shares Class A	$9,907	0.00%	742	Common	SOLE
097023105	BA	Boeing Co Com	$9,739	0.00%	45	Common	SOLE
87165B103	SYF	Synchrony Financial Ordinary Shares	$9,734	0.00%	128	Common	SOLE
68235P108	OGS	One Gas INC CORP COMMON	$9,633	0.00%	125	Common	SOLE
30190A104	FG	F&g Annuities & Life Inc Ordinary Shares	$9,625	0.00%	362	Common	SOLE
33741X102	SDVY	First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf	$9,490	0.00%	220	Common	SOLE
25434V807	DFIV	Dimensional Etf Trust International Value	$9,453	0.00%	175	Common	SOLE
88339J105	TTD	Trade Desk Inc Ordinary Shares - Class A	$9,127	0.00%	505	Common	SOLE
46266C105	IQV	Iqvia Holdings INC CORP COMMON	$9,080	0.00%	47	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.