City State Bank — Q3 2024 13F-HR

← City State Bank

Q3 2024 · 13F-HR

City State Bankholdings as filed

Filed 2024-10-10 · accession 0001910666-24-000007

$274.4M

Reported value

740

Positions

2024-09-30

Period end

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Holdings as filed

First 500 of 740

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc Ordinary Shares	$12.9M	4.72%	55,553	Common	SOLE
921937819	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$10.3M	3.75%	131,282	Common	SOLE
25434V872	DFCF	Dimensional Etf Trust Core Fixed Income	$7.6M	2.76%	175,160	Common	SOLE
921937827	BSV	Vanguard Group, Inc. Short-Term Bond Etf	$7.4M	2.71%	94,659	Common	SOLE
921937835	BND	Vanguard Total Bond Market Etf	$7.1M	2.58%	94,413	Common	SOLE
464287226	AGG	Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	$6.9M	2.51%	67,945	Common	SOLE
92203J407	BNDX	Vanguard Group, Inc. Total International Bond Etf	$6.5M	2.39%	130,212	Common	SOLE
921946885	VWOB	Vanguard Group, Inc. Emerging Markets Government Bond Etf	$6.5M	2.38%	98,375	Common	SOLE
921908844	VIG	Vanguard Group, Inc. Dividend Appreciation Ftf	$6.4M	2.34%	32,415	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield Etf	$6.3M	2.30%	49,282	Common	SOLE
46429B747	STIP	Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	$5.9M	2.13%	57,773	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	$5.5M	2.00%	11,904	Common	SOLE
594918104	MSFT	Microsoft	$5.1M	1.85%	11,827	Common	SOLE
25434V609	DFAT	Dimensional Etf Trust U.S. Targeted Value	$4.9M	1.78%	87,659	Common	SOLE
78464A391	EBND	Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf	$4.6M	1.67%	215,732	Common	SOLE
018802108	LNT	Alliant Energy Corp. Ordinary Shares	$4.3M	1.58%	71,290	Common	SOLE
67066G104	NVDA	Nvidia Corp Ordinary Shares	$4.3M	1.56%	35,293	Common	SOLE
464288638	IGIB	Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	$4.3M	1.55%	79,355	Common	SOLE
922908744	VTV	Vanguard Group, Inc. Value Etf	$3.2M	1.16%	18,163	Common	SOLE
92204A405	VFH	Vanguard Group, Inc. Financials Etf	$3.1M	1.14%	28,456	Common	SOLE
023135106	AMZN	Amazon.com Inc. Ordinary Shares	$3.0M	1.11%	16,348	Common	SOLE
532457108	LLY	Lilly(eli) & Co Ordinary Shares	$2.8M	1.01%	3,127	Common	SOLE
922908736	VUG	Vanguard Group, Inc. Growth Etf	$2.8M	1.01%	7,191	Common	SOLE
922908629	VO	Vanguard Group, Inc. Mid-Cap Etf	$2.6M	0.95%	9,871	Common	SOLE
02079K107	GOOG	Alphabet Inc Ordinary Shares - Class C	$2.5M	0.91%	14,896	Common	SOLE
78462F103	SPY	Ssga Active Trust Spdr S&p 500 Etf	$2.4M	0.88%	4,212	Common	SOLE
25434V864	DFSD	Dimensional Etf Trust Short-Duration Fixed Income	$2.3M	0.83%	47,616	Common	SOLE
92204A504	VHT	Vanguard Group, Inc. Health Care Etf	$2.3M	0.83%	8,048	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.2M	0.80%	13,498	Common	SOLE
92206C771	VMBS	Vanguard Group, Inc. Mortgage-Backed Securities Etf	$2.1M	0.77%	44,837	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$2.0M	0.72%	2,238	Common	SOLE
922908751	VB	Vanguard Group, Inc. Small Cap Etf	$2.0M	0.72%	8,329	Common	SOLE
922042858	VWO	Vanguard Group, Inc. Ftse Emerging Markets Etf	$1.9M	0.71%	40,569	Common	SOLE
00287Y109	ABBV	Abbvie Inc Ordinary Shares	$1.9M	0.69%	9,555	Common	SOLE
46435G672	IAGG	Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	$1.9M	0.68%	35,975	Common	SOLE
25434V302	DFAE	Dimensional Etf Trust Emerging Core Equity Market	$1.9M	0.68%	67,879	Common	SOLE
437076102	HD	Home Depot, Inc.	$1.9M	0.68%	4,579	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co.	$1.8M	0.67%	8,708	Common	SOLE
922908611	VBR	Vanguard Group, Inc. Small Cap Value Etf	$1.7M	0.64%	8,714	Common	SOLE
464287176	TIP	IShares US Treasury Inflation Protected	$1.7M	0.63%	15,570	Common	SOLE
75513E101	RTX	Rtx Corp Ordinary Shares	$1.7M	0.61%	13,814	Common	SOLE
92204A702	VGT	Vanguard Group, Inc. Information Technology Etf	$1.6M	0.59%	2,745	Common	SOLE
25434V708	DFAC	Dimensional Etf Trust U.S. Core Equity 2	$1.5M	0.56%	44,975	Common	SOLE
149123101	CAT	Caterpiller, Inc DEL	$1.5M	0.56%	3,936	Common	SOLE
25434V807	DFIV	Dimensional Etf Trust International Value	$1.5M	0.56%	40,333	Common	SOLE
58933Y105	MRK	Merck & Co Inc Ordinary Shares	$1.4M	0.50%	11,996	Common	SOLE
25434V203	DFAI	Dimensional Etf Trust International Core Equity Market	$1.4M	0.49%	42,565	Common	SOLE
191216100	KO	Coca Cola Co	$1.3M	0.46%	17,456	Common	SOLE
316773100	FITB	Fifth Third Bancorp Ordinary Shares	$1.2M	0.45%	29,124	Common	SOLE
464287556	IBB	Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	$1.2M	0.45%	8,520	Common	SOLE
717081103	PFE	Pfizer Inc	$1.2M	0.44%	42,114	Common	SOLE
92343V104	VZ	Verizon Communications	$1.2M	0.44%	26,796	Common	SOLE
78464A656	SPIP	Spdr Series Trust Portfolio Tips Etf	$1.2M	0.44%	45,551	Common	SOLE
244199105	DE	Deere & Co.	$1.2M	0.44%	2,861	Common	SOLE
922042775	VEU	Vanguard Group, Inc. Ftse All-World ex-US Etf	$1.2M	0.43%	18,679	Common	SOLE
053015103	ADP	Automatic Data Processing	$1.2M	0.42%	4,159	Common	SOLE
539830109	LMT	Lockheed Martin Corp.	$1.1M	0.41%	1,922	Common	SOLE
65339F101	NEE	Nextera Energy Inc Ordinary Shares	$1.1M	0.41%	13,237	Common	SOLE
595112103	MU	Micron Technology Inc. Ordinary Shares	$1.1M	0.40%	10,640	Common	SOLE
921943858	VEA	Vanguard Group, Inc. Ftse Developed Markets Etf	$1.1M	0.39%	20,267	Common	SOLE
931142103	WMT	Walmart Inc	$1.0M	0.37%	12,741	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$1.0M	0.37%	1,791	Common	SOLE
742718109	PG	Procter & Gamble Co. Ordinary Shares	$979,792	0.36%	5,657	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$972,764	0.35%	10,395	Common	SOLE
92204A876	VPU	Vanguard Group, Inc. Utilities Etf	$935,693	0.34%	5,376	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing LTD	$919,583	0.34%	5,295	Common	SOLE
91324P102	UNH	Unitedhealth Group Common	$917,363	0.33%	1,569	Common	SOLE
166764100	CVX	Chevron Common	$915,578	0.33%	6,217	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$906,598	0.33%	4,487	Common	SOLE
78463X509	SPEM	Ssga Active Trust Spdr Portfolio Emerging Markets Etf	$864,238	0.31%	20,936	Common	SOLE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	$857,630	0.31%	4,270	Common	SOLE
459200101	IBM	IBM Common	$829,050	0.30%	3,750	Common	SOLE
548661107	LOW	Lowes Cos, Inc.	$819,592	0.30%	3,026	Common	SOLE
922908363	VOO	Vanguard Group, Inc. S&p 500 Etf	$813,139	0.30%	1,541	Common	SOLE
74251V102	PFG	Principal Financial Group	$807,632	0.29%	9,402	Common	SOLE
92204A603	VIS	Vanguard Group, Inc. Industrials Etf	$788,532	0.29%	3,032	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADR	$787,623	0.29%	7,422	Common	SOLE
921937793	BLV	Vanguard Group, Inc. Long-Term Bond Etf	$783,572	0.29%	10,424	Common	SOLE
464287242	LQD	IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	$780,692	0.28%	6,910	Common	SOLE
031162100	AMGN	Amgen, Inc.	$770,082	0.28%	2,390	Common	SOLE
92204A801	VAW	Vanguard Materials Viper	$767,425	0.28%	3,629	Common	SOLE
H1467J104	CB	Chubb Limited Ordinary Shares	$762,503	0.28%	2,644	Common	SOLE
30231G102	XOM	Exxonmobil Corp.	$726,764	0.26%	6,200	Common	SOLE
464288687	PFF	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	$723,251	0.26%	21,765	Common	SOLE
907818108	UNP	Union Pacific Corp. Ordinary Shares	$720,954	0.26%	2,925	Common	SOLE
88160R101	TSLA	Tesla Inc Ordinary Shares	$716,866	0.26%	2,740	Common	SOLE
855244109	SBUX	Starbucks Corp.	$708,167	0.26%	7,264	Common	SOLE
580135101	MCD	McDonalds Corp.	$691,238	0.25%	2,270	Common	SOLE
438516106	HON	Honeywell International Inc Ordinary Shares	$684,624	0.25%	3,312	Common	SOLE
147528103	CASY	Caseys General Stores Inc	$674,024	0.25%	1,794	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$665,936	0.24%	2,433	Common	SOLE
060505104	BAC	Bank of America Corp.	$648,411	0.24%	16,341	Common	SOLE
842587107	SO	Southern Co.	$632,793	0.23%	7,017	Common	SOLE
911312106	UPS	United Parcel Service, Inc.	$629,209	0.23%	4,615	Common	SOLE
64110D104	NTAP	Netapp Inc Ordinary Shares	$625,578	0.23%	5,065	Common	SOLE
88579Y101	MMM	3M Co. Ordinary Shares	$616,517	0.22%	4,510	Common	SOLE
92939U106	WEC	Wec Energy Group Inc Ordinary Shares	$601,414	0.22%	6,253	Common	SOLE
92826C839	V	Visa Inc Ordinary Shares - Class A	$596,916	0.22%	2,171	Common	SOLE
G5960L103	MDT	Medtronic Plc Ordinary Shares	$595,819	0.22%	6,618	Common	SOLE
922908637	VV	Vanguard Group, Inc. Large Cap Etf	$595,035	0.22%	2,260	Common	SOLE
38141G104	GS	Goldman Sachs Group, Inc. Ordinary Shares	$591,161	0.22%	1,194	Common	SOLE
464287200	IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	$566,437	0.21%	982	Common	SOLE
025537101	AEP	Am Electric Common	$554,553	0.20%	5,405	Common	SOLE
02209S103	MO	Altria Group Inc.	$548,016	0.20%	10,737	Common	SOLE
46137V563	PEY	Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf	$537,833	0.20%	24,525	Common	SOLE
89417E109	TRV	Travelers Companies Inc. Ordinary Shares	$535,198	0.20%	2,286	Common	SOLE
464287507	IJH	Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf	$527,850	0.19%	8,470	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bond Idx Fund Etf	$521,789	0.19%	6,570	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	$519,711	0.19%	1,853	Common	SOLE
002824100	ABT	Abbott Labs	$517,947	0.19%	4,543	Common	SOLE
46434V621	DGRO	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	$515,625	0.19%	8,225	Common	SOLE
833445109	SNOW	Snowflake Inc Ordinary Shares - Class A	$506,992	0.18%	4,414	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co.	$500,326	0.18%	9,670	Common	SOLE
25434V666	DFLV	Dimensional Etf Trust US Large Cap Value	$492,498	0.18%	15,985	Common	SOLE
25434V583	DFGP	Dimensional Etf Trust Global Core Plus Fixed Income	$484,880	0.18%	8,800	Common	SOLE
25434V831	DUHP	Dimensional Etf Trust US High Profitability	$479,637	0.17%	14,078	Common	SOLE
654106103	NKE	Nike, Inc. Ordinary Shares - Class B	$479,305	0.17%	5,422	Common	SOLE
921946810	VIGI	Vanguard Group, Inc. International Dividend Appreciation Etf	$477,153	0.17%	5,405	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc. Ordinary Shares	$472,879	0.17%	2,882	Common	SOLE
29250N105	ENB	Enbridge Inc Ordinary Shares	$463,482	0.17%	11,413	Common	SOLE
921910816	MGK	Vanguard Group, Inc. Mega Cap Growth Etf	$462,642	0.17%	1,437	Common	SOLE
075887109	BDX	Becton Dickinson & Co. Ordinary Shares	$456,402	0.17%	1,893	Common	SOLE
00724F101	ADBE	Adobe Inc Ordinary Shares	$452,540	0.16%	874	Common	SOLE
260003108	DOV	Dover Corp. Ordinary Shares	$444,645	0.16%	2,319	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$444,476	0.16%	6,163	Common	SOLE
209115104	ED	Consolidated Edison, Inc.	$441,407	0.16%	4,239	Common	SOLE
902973304	USB	US Bancorp DEL	$433,337	0.16%	9,476	Common	SOLE
58733R102	MELI	Mercadolibre Inc Ordinary Shares	$430,912	0.16%	210	Common	SOLE
00206R102	T	AT&T, Inc.	$426,690	0.16%	19,395	Common	SOLE
464287614	IWF	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf	$418,924	0.15%	1,116	Common	SOLE
94106L109	WM	Waste Management, Inc. Ordinary Shares	$412,294	0.15%	1,986	Common	SOLE
46434V613	IUSB	Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf	$405,091	0.15%	8,597	Common	SOLE
882508104	TXN	Texas Instruments, Inc.	$397,854	0.14%	1,926	Common	SOLE
78409V104	SPGI	S&p Global INC CORP	$391,081	0.14%	757	Common	SOLE
25434V104	DFAU	Dimensional Etf Trust US Core Equity Market	$374,555	0.14%	9,437	Common	SOLE
231021106	CMI	Cummins Inc. Ordinary Shares	$364,911	0.13%	1,127	Common	SOLE
713448108	PEP	PepsiCo, Inc.	$363,907	0.13%	2,140	Common	SOLE
46435U135	IHAK	Ishares Trust Cybersecurity And Tech Etf	$360,189	0.13%	7,390	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$358,813	0.13%	6,250	Common	SOLE
494368103	KMB	Kimberly-Clark Corp. Ordinary Shares	$353,139	0.13%	2,482	Common	SOLE
617446448	MS	Morgan Stanley Ordinary Shares	$346,911	0.13%	3,328	Common	SOLE
46435G326	IDEV	Ishares Trust Core Msci International Developed Markets Etf	$345,438	0.13%	4,877	Common	SOLE
46429B267	GOVT	Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	$333,951	0.12%	14,241	Common	SOLE
025816109	AXP	American Express Co.	$328,152	0.12%	1,210	Common	SOLE
57636Q104	MA	Mastercard Incorporated Ordinary Shares - Class A	$324,427	0.12%	657	Common	SOLE
125523100	CI	Cigna Group (The) Ordinary Shares	$319,764	0.12%	923	Common	SOLE
345370860	F	Ford Motor Company Common	$319,303	0.12%	30,237	Common	SOLE
464288588	MBB	Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	$316,844	0.12%	3,307	Common	SOLE
375558103	GILD	Gilead Sciences, Inc.	$308,112	0.11%	3,675	Common	SOLE
20825C104	COP	Conoco Phillips Ordinary Shares	$307,418	0.11%	2,920	Common	SOLE
097023105	BA	Boeing Co Common	$300,279	0.11%	1,975	Common	SOLE
922908512	VOE	Vanguard Group, Inc. Mid-Cap Value Etf	$300,129	0.11%	1,790	Common	SOLE
369604301	GE	Ge Aerospace Ordinary Shares	$285,322	0.10%	1,513	Common	SOLE
26614N102	DD	Dupont DE Nemours Inc Ordinary Shares	$283,637	0.10%	3,183	Common	SOLE
464287655	IWM	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf	$278,763	0.10%	1,262	Common	SOLE
254687106	DIS	Disney Walt Co.	$278,566	0.10%	2,896	Common	SOLE
59156R108	MET	Metlife Inc Ordinary Shares	$277,628	0.10%	3,366	Common	SOLE
704326107	PAYX	Paychex Inc. Ordinary Shares	$273,479	0.10%	2,038	Common	SOLE
464287804	IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	$272,868	0.10%	2,333	Common	SOLE
09260D107	BX	Blackstone Inc Ordinary Shares	$267,518	0.10%	1,747	Common	SOLE
254709108	DFSEUR	Discover Financial Services Ordinary Shares	$265,429	0.10%	1,892	Common	SOLE
718172109	PM	Philip Morris International Inc Ordinary Shares	$265,016	0.10%	2,183	Common	SOLE
46432F842	IEFA	Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf	$259,126	0.09%	3,320	Common	SOLE
573284106	MLM	Martin Marietta Materials, Inc. Ordinary Shares	$258,898	0.09%	481	Common	SOLE
46090E103	QQQ	Invesco Capital Management LLC Qqq Trust Series 1	$257,213	0.09%	527	Common	SOLE
922908538	VOT	Vanguard Group, Inc. Mid-Cap Growth Etf	$256,130	0.09%	1,052	Common	SOLE
983134107	WYNN	Wynn Resorts Ltd. Ordinary Shares	$247,370	0.09%	2,580	Common	SOLE
369550108	GD	General Dynamics Corp.	$245,386	0.09%	812	Common	SOLE
02079K305	GOOGL	Alphabet Inc Ordinary Shares - Class A	$244,463	0.09%	1,474	Common	SOLE
46434V803	HEFA	Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf	$244,398	0.09%	6,900	Common	SOLE
693506107	PPG	PPG Industries, Inc. Ordinary Shares	$243,726	0.09%	1,840	Common	SOLE
337738108	FISV	Fiserv, Inc.	$241,629	0.09%	1,345	Common	SOLE
11135F101	AVGO	Broadcom Inc Ordinary Shares	$238,050	0.09%	1,380	Common	SOLE
05464C101	AXON	Axon Enterprise Inc Ordinary Shares	$231,768	0.08%	580	Common	SOLE
78463V107	GLD	Ssga Active Trust Spdr Gold Shares Etf	$227,504	0.08%	936	Common	SOLE
26441C204	DUK	Duke Energy Hldg Common	$224,950	0.08%	1,951	Common	SOLE
46138E784	PCY	Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf	$220,375	0.08%	10,250	Common	SOLE
25179M103	DVN	Devon Energy Corp. Ordinary Shares	$210,270	0.08%	5,375	Common	SOLE
17275R102	CSCO	Cisco Systems, Inc.	$207,079	0.08%	3,891	Common	SOLE
91913Y100	VLO	Valero Energy Corp. Ordinary Shares	$204,570	0.07%	1,515	Common	SOLE
31428X106	FDX	Fedex Corp Ordinary Shares	$199,239	0.07%	728	Common	SOLE
922042718	VSS	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	$196,624	0.07%	1,561	Common	SOLE
892331307	TM	Toyota Motor Corp - Adr	$196,427	0.07%	1,100	Common	SOLE
609207105	MDLZ	Mondelez International Inc. Ordinary Shares - Class A	$196,183	0.07%	2,663	Common	SOLE
773903109	ROK	Rockwell Automation Inc Ordinary Shares	$195,976	0.07%	730	Common	SOLE
464287598	IWD	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf	$193,216	0.07%	1,018	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings INC CORP	$191,287	0.07%	1,772	Common	SOLE
949746101	WMT2	Wells Fargo & Co. Common Stock	$190,880	0.07%	3,379	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp Ordinary Shares	$183,762	0.07%	1,128	Common	SOLE
444859102	HUM	Humana Inc. Ordinary Shares	$183,709	0.07%	580	Common	SOLE
25434V401	DFUS	Dimensional Etf Trust U.S. Equity Market	$182,246	0.07%	2,930	Common	SOLE
67077M108	NTR	Nutrien Ltd Ordinary Shares	$180,946	0.07%	3,765	Common	SOLE
59100U108	CASH	Pathward Financial Inc Ordinary Shares	$180,867	0.07%	2,740	Common	SOLE
666807102	NOC	Northrop Grumman Corp. Ordinary Shares	$180,600	0.07%	342	Common	SOLE
126650100	CVS	CVS Health Corp Ordinary Shares	$180,591	0.07%	2,872	Common	SOLE
G8994E103	TT	Trane Technologies Plc Ordinary Shares - Class A	$175,317	0.06%	451	Common	SOLE
458140100	INTC	Intel Corp.	$175,223	0.06%	7,469	Common	SOLE
92204A207	VDC	Vanguard Group, Inc. Consumer Staples Etf	$174,347	0.06%	798	Common	SOLE
205887102	CAG	Conagra Foods	$174,307	0.06%	5,360	Common	SOLE
09062X103	BIIB	Biogen Inc Ordinary Shares	$172,905	0.06%	892	Common	SOLE
464287465	EFA	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf	$170,605	0.06%	2,040	Common	SOLE
81369Y803	XLK	Ssga Active Trust Technology Select Sector Spdr Etf	$170,449	0.06%	755	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$165,055	0.06%	525	Common	SOLE
464288851	IEO	Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf	$164,610	0.06%	1,800	Common	SOLE
064058100	BK	Bank of New York Mellon Corp	$162,475	0.06%	2,261	Common	SOLE
68389X105	ORCL	Oracle Corp.	$161,880	0.06%	950	Common	SOLE
172967424	C	Citigroup Inc Ordinary Shares	$159,254	0.06%	2,544	Common	SOLE
464288307	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$156,740	0.06%	2,148	Common	SOLE
464287630	IWN	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf	$156,644	0.06%	939	Common	SOLE
74460D109	PSA	Public Storage. Ordinary Shares	$156,464	0.06%	430	Common	SOLE
260557103	DOW	Dow Inc Ordinary Shares	$154,985	0.06%	2,837	Common	SOLE
032654105	ADI	Analog Devices Inc. Ordinary Shares	$154,904	0.06%	673	Common	SOLE
370334104	GIS	General Mills Inc.	$153,386	0.06%	2,077	Common	SOLE
46428Q109	SLV	Blackrock Institutional Trust Company N.A. Ishares Silver	$152,448	0.06%	5,366	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Ordinary Shares	$151,829	0.06%	2,635	Common	SOLE
78464A409	SPYG	Spdr Series Trust Portfolio S&p 500 Growth Etf	$149,956	0.05%	1,808	Common	SOLE
95123P106	WTBA	West Bancorporation	$149,324	0.05%	7,855	Common	SOLE
743315103	PGR	Progressive Corp. Ordinary Shares	$146,673	0.05%	578	Common	SOLE
256677105	DG	Dollar General Corp. Ordinary Shares	$146,306	0.05%	1,730	Common	SOLE
22052L104	CTVA	Corteva Inc Ordinary Shares	$144,036	0.05%	2,450	Common	SOLE
744320102	PRU	Prudential Financial Inc. Ordinary Shares	$143,988	0.05%	1,189	Common	SOLE
92204A306	VDE	Vanguard Group, Inc. Energy Etf	$142,922	0.05%	1,167	Common	SOLE
92206C623	VTWG	Vanguard Group, Inc. Russell 2000 Growth Index Etf	$142,174	0.05%	686	Common	SOLE
464288703	ISCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf	$139,403	0.05%	2,196	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$139,312	0.05%	1,170	Common	SOLE
95040Q104	WELL	Welltower Inc. Ordinary Shares	$135,456	0.05%	1,058	Common	SOLE
25434V880	DFAX	Dimensional Etf Trust World Ex U.S. Core Equity 2	$135,050	0.05%	5,000	Common	SOLE
055622104	BP	BP	$134,757	0.05%	4,293	Common	SOLE
N3167Y103	RACE	Ferrari N.V. Ordinary Shares	$133,981	0.05%	285	Common	SOLE
194162103	CL	Colgate Polmolive Co.	$133,292	0.05%	1,284	Common	SOLE
464287408	IVE	Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf	$133,287	0.05%	676	Common	SOLE
33734X119	FXG	First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex	$132,897	0.05%	1,945	Common	SOLE
693475105	PNC	PNC Financial Services Group, Inc.	$131,244	0.05%	710	Common	SOLE
718546104	PSX	Phillips 66 Ordinary Shares	$129,741	0.05%	987	Common	SOLE
14448C104	CARR	Carrier Global Corp Ordinary Shares	$129,347	0.05%	1,607	Common	SOLE
962166104	WY	Weyerhaeuser Co. Ordinary Shares	$126,399	0.05%	3,733	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc. Ordinary Shares	$124,983	0.05%	1,401	Common	SOLE
039483102	ADM	Archer Daniels Midland Co. Ordinary Shares	$123,064	0.04%	2,060	Common	SOLE
922908553	VNQ	Vanguard Group, Inc. Real Estate Index Fund Etf	$119,924	0.04%	1,231	Common	SOLE
81369Y308	XLP	Ssga Active Trust Consumer Staples Select Sector Spdr	$118,275	0.04%	1,425	Common	SOLE
92556V106	VTRS	Viatris Inc Ordinary Shares	$117,749	0.04%	10,142	Common	SOLE
464288760	ITA	Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf	$117,467	0.04%	785	Common	SOLE
03073E105	COR	Cencora Inc. Ordinary Shares	$116,591	0.04%	518	Common	SOLE
651639106	NEM	Newmont Corp Ordinary Shares	$115,987	0.04%	2,170	Common	SOLE
464287333	IXG	Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf	$115,861	0.04%	1,225	Common	SOLE
98389B100	XEL	Xcel Energy Common	$115,320	0.04%	1,766	Common	SOLE
21036P108	STZ	Constellation Brands Inc Ordinary Shares - Class A	$113,126	0.04%	439	Common	SOLE
695156109	PKG	Packaging Corp Amer Common	$112,870	0.04%	524	Common	SOLE
46137V357	RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	$112,692	0.04%	629	Common	SOLE
488445206	ZVRA	Zevra Therapeutics Inc Ordinary Shares	$112,595	0.04%	16,224	Common	SOLE
808513105	SCHW	Charles Schwab Corp. Ordinary Shares	$110,825	0.04%	1,710	Common	SOLE
512807108	LRCXEUR	Lam Research Corp. Ordinary Shares	$109,355	0.04%	134	Common	SOLE
771049103	RBLX	Roblox Corporation Ordinary Shares - Class A	$107,463	0.04%	2,428	Common	SOLE
464287234	EEM	Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf	$106,854	0.04%	2,330	Common	SOLE
25746U109	D	Dominion Energy Inc Ordinary Shares	$104,369	0.04%	1,806	Common	SOLE
49446R109	KIM	Kimco Realty Corporation Ordinary Shares	$102,470	0.04%	4,413	Common	SOLE
78464A698	KRE	Spdr Series Trust S&p Regional Banking Etf	$101,880	0.04%	1,800	Common	SOLE
756109104	O	Realty Income Corp. Ordinary Shares	$101,472	0.04%	1,600	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc Ordinary Shares	$101,202	0.04%	206	Common	SOLE
092667104	SRTA	Blade Air Mobility Inc Ordinary Shares - Class A	$101,136	0.04%	34,400	Common	SOLE
736508847	POR	Portland General Electric Co Ordinary Shares	$100,830	0.04%	2,105	Common	SOLE
464287127	ILCB	Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf	$100,464	0.04%	1,268	Common	SOLE
66987V109	NVS	Novartis Ag ADR	$98,342	0.04%	855	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$96,467	0.04%	371	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc Ordinary Shares	$94,104	0.03%	1,206	Common	SOLE
81369Y209	XLV	Ssga Active Trust Health Care Select Sector Spdr	$92,874	0.03%	603	Common	SOLE
25278X109	FANG	Diamondback Energy Inc Ordinary Shares	$90,510	0.03%	525	Common	SOLE
904311107	UAA	Under Armour Inc	$89,661	0.03%	10,063	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$87,949	0.03%	124	Common	SOLE
747525103	QCOM	Qualcomm, Inc.	$87,236	0.03%	513	Common	SOLE
871829107	SYY	Sysco Corp.	$87,115	0.03%	1,116	Common	SOLE
G3922B107	G	Genpact Ltd Ordinary Shares	$86,301	0.03%	2,201	Common	SOLE
036752103	ELV	Anthem, Inc	$85,800	0.03%	165	Common	SOLE
464287648	IWO	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf	$85,200	0.03%	300	Common	SOLE
74164M108	PRI	Primerica Inc Ordinary Shares	$84,318	0.03%	318	Common	SOLE
247361702	DAL	Delta Air Lines, Inc. Ordinary Shares	$82,788	0.03%	1,630	Common	SOLE
020002101	ALL	Allstate Common	$80,222	0.03%	423	Common	SOLE
00751Y106	AAP	Advance Auto Parts Inc Ordinary Shares	$77,980	0.03%	2,000	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp Ordinary Shares	$77,747	0.03%	748	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc Ordinary Shares	$77,219	0.03%	705	Common	SOLE
N53745100	LYB	Lyondellbasell Industries NV Ordinary Shares - Class A	$77,200	0.03%	805	Common	SOLE
674599105	OXY	Occidental Petroleum Corp. Ordinary Shares	$76,692	0.03%	1,488	Common	SOLE
33733E302	FDN	First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	$76,471	0.03%	361	Common	SOLE
98978V103	ZTS	Zoetis Inc Ordinary Shares - Class A	$74,831	0.03%	383	Common	SOLE
969457100	WMB	Williams Cos Inc Ordinary Shares	$73,679	0.03%	1,614	Common	SOLE
47215P106	JD	JD.com Inc ADR	$73,600	0.03%	1,840	Common	SOLE
294429105	EFX	Equifax, Inc. Ordinary Shares	$73,465	0.03%	250	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$71,587	0.03%	530	Common	SOLE
92204A108	VCR	Vanguard Group, Inc. Consumer Discretionary Etf	$70,479	0.03%	207	Common	SOLE
36828A101	GEV	Ge Vernova Inc. Ordinary Shares	$70,374	0.03%	276	Common	SOLE
110448107	BTI	British American Tobacco Plc ADR	$69,685	0.03%	1,905	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth Etf	$69,516	0.03%	260	Common	SOLE
337932107	FE	Firstenergy Common	$69,186	0.03%	1,560	Common	SOLE
33734X143	FXH	First Trust Exchange-Traded Fund Iii Health Care Alphadex	$66,334	0.02%	593	Common	SOLE
440452100	HRL	Hormel Foods Corp. Ordinary Shares	$64,985	0.02%	2,050	Common	SOLE
501044101	KR	Kroger Co. Ordinary Shares	$63,947	0.02%	1,116	Common	SOLE
596680108	MSEX	Middlesex Water Co. Ordinary Shares	$63,087	0.02%	967	Common	SOLE
852234103	XYZ	Block Inc Ordinary Shares - Class A	$62,095	0.02%	925	Common	SOLE
12503M108	CBOE	Cboe Global Markets Inc. Ordinary Shares	$61,461	0.02%	300	Common	SOLE
G1151C101	ACN	Accenture Plc Ordinary Shares - Class A	$61,152	0.02%	173	Common	SOLE
136069101	CM	Canadian Imperial Bank Of Commerce Ordinary Shares	$61,033	0.02%	995	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp Ordinary Shares	$60,513	0.02%	917	Common	SOLE
23804L103	DDOG	Datadog Inc Ordinary Shares - Class A	$60,176	0.02%	523	Common	SOLE
314211103	FHI	Federated Hermes Inc Ordinary Shares - Class B	$60,045	0.02%	1,633	Common	SOLE
78648T100	SAFT	Safety Insurance Group, Inc. Ordinary Shares	$59,291	0.02%	725	Common	SOLE
98954M200	Z	Zillow Group Inc Ordinary Shares - Class C	$58,423	0.02%	915	Common	SOLE
844741108	LUV	Southwest Airlines Co Ordinary Shares	$57,927	0.02%	1,955	Common	SOLE
836100107	SOUN	Soundhound Ai Inc Ordinary Shares - Class A	$57,901	0.02%	12,425	Common	SOLE
064149107	BNS	Bank Of Nova Scotia Ordinary Shares	$57,487	0.02%	1,055	Common	SOLE
87612E106	TGT	Target Corp.	$57,356	0.02%	368	Common	SOLE
025072349	AVLV	American Century Etf Trust Avantis U.S. Large Cap Value	$57,075	0.02%	867	Common	SOLE
189054109	CLX	Clorox Co. Ordinary Shares	$57,019	0.02%	350	Common	SOLE
955306105	WST	West Pharmaceutical Services, Inc. Ordinary Shares	$56,130	0.02%	187	Common	SOLE
256163106	DOCU	Docusign Inc Ordinary Shares	$55,819	0.02%	899	Common	SOLE
19247A100	CNS	Cohen & Steers Inc. Ordinary Shares	$55,459	0.02%	578	Common	SOLE
464288109	ILCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf	$54,910	0.02%	668	Common	SOLE
464288778	IAT	Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf	$54,671	0.02%	1,150	Common	SOLE
780259305	SHEL	Shell Plc ADR (Representing - Ordinary Shares)	$53,881	0.02%	817	Common	SOLE
92206C714	VONV	Vanguard Group, Inc. Russell 1000 Value Index Etf	$52,998	0.02%	636	Common	SOLE
30161N101	EXC	Exelon Corp. Ordinary Shares	$52,756	0.02%	1,301	Common	SOLE
15135B101	CNC	Centene Corp. Ordinary Shares	$52,696	0.02%	700	Common	SOLE
00857U107	—	Agilon Health Inc Ordinary Shares	$52,387	0.02%	13,330	Common	SOLE
85207K107	PSLV	Sprott Asset Management Lp Physical Silver Trust	$52,250	0.02%	5,000	Common	SOLE
03676B102	AM	Antero Midstream Corp Ordinary Shares	$51,622	0.02%	3,430	Common	SOLE
G1890L107	CPRI	Capri Holdings Ltd Ordinary Shares	$50,928	0.02%	1,200	Common	SOLE
78464A763	SDY	Spdr Series Trust Dividend Etf	$50,850	0.02%	358	Common	SOLE
922907746	VTEB	Vanguard Group, Inc. Tax-Exempt Bond Etf	$50,660	0.02%	991	Common	SOLE
25434V849	DFNM	Dimensional Etf Trust National Municipal Bond	$50,385	0.02%	1,038	Common	SOLE
615369105	MCO	Moody`s Corp. Ordinary Shares	$50,307	0.02%	106	Common	SOLE
171340102	CHD	Church & Dwight Co., Inc. Ordinary Shares	$50,161	0.02%	479	Common	SOLE
30034W106	EVRG	Evergy Inc Ordinary Shares	$50,104	0.02%	808	Common	SOLE
067901108	ABX	Barrick Gold Corp. Ordinary Shares	$49,725	0.02%	2,500	Common	SOLE
171779309	CIEN	Ciena Corp. Ordinary Shares	$49,272	0.02%	800	Common	SOLE
921946794	VYMI	Vanguard Group, Inc. International High Dividend Yield Etf	$49,191	0.02%	670	Common	SOLE
92206C680	VONG	Vanguard Group, Inc. Russell 1000 Growth Index Etf	$48,260	0.02%	500	Common	SOLE
921910873	MGC	Vanguard Group, Inc. Mega Cap 300 Index Etf	$47,940	0.02%	232	Common	SOLE
701094104	PH	Parker-Hannifin Corp. Ordinary Shares	$47,387	0.02%	75	Common	SOLE
20030N101	CMCSA	Comcast Corp Ordinary Shares - Class A	$47,284	0.02%	1,132	Common	SOLE
90278Q108	UFPI	Ufp Industries Inc Ordinary Shares	$45,924	0.02%	350	Common	SOLE
81369Y886	XLU	Ssga Active Trust Utilities Select Sector Spdr Etf	$45,641	0.02%	565	Common	SOLE
682680103	OKE	Oneok Inc. Ordinary Shares	$45,565	0.02%	500	Common	SOLE
025072604	AVEM	American Century Etf Trust Avantis Emerging Markets Equity	$45,155	0.02%	699	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd Ordinary Shares	$44,752	0.02%	400	Common	SOLE
464288182	AAXJ	Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf	$44,324	0.02%	565	Common	SOLE
726503105	PAA	Plains All American Pipeline Lp Unit	$44,294	0.02%	2,550	Common	SOLE
857477103	STT	State Street Corp. Ordinary Shares	$44,235	0.02%	500	Common	SOLE
030420103	AWK	American Water Works Co. Inc. Ordinary Shares	$43,872	0.02%	300	Common	SOLE
G29183103	ETN	Eaton Corporation Plc Ordinary Shares	$43,087	0.02%	130	Common	SOLE
808524201	SCHX	Schwab Strategic Trust U.S. Large-Cap Etf	$42,474	0.02%	626	Common	SOLE
363576109	AJG	Gallagher, Arthur J. & Co.	$42,206	0.02%	150	Common	SOLE
46137V464	XMMO	Invesco Capital Management LLC S&p Midcap Momentum Etf	$42,116	0.02%	350	Common	SOLE
23325P104	DNP	DNP Select Income Fund Inc.	$40,311	0.01%	4,015	Common	SOLE
405552100	HLN	Haleon Plc ADR	$40,289	0.01%	3,808	Common	SOLE
45168D104	IDXX	Idexx Laboratories, Inc. Ordinary Shares	$39,407	0.01%	78	Common	SOLE
143658300	CCL1EUR	Carnival Corp. Ordinary Shares (Paired Stock)	$39,215	0.01%	2,122	Common	SOLE
552953101	MGM	Mgm Resorts International Ordinary Shares	$39,090	0.01%	1,000	Common	SOLE
45687V106	IR	Ingersoll-Rand Inc Ordinary Shares	$38,970	0.01%	397	Common	SOLE
34959E109	FTNT	Fortinet Inc Ordinary Shares	$38,775	0.01%	500	Common	SOLE
78464A375	SPIB	Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	$38,126	0.01%	1,131	Common	SOLE
25243Q205	DEO	Diageo Plc ADR	$37,751	0.01%	269	Common	SOLE
313148306	AGM	Federal Agricultural Mortgage Corp. Ordinary Shares - Class C	$37,482	0.01%	200	Common	SOLE
05550J101	BJ	Bj`s Wholesale Club Holdings Inc Ordinary Shares	$37,116	0.01%	450	Common	SOLE
253868103	DLR	Digital Realty Trust Inc Ordinary Shares	$36,088	0.01%	223	Common	SOLE
502431109	LHX	L3harris Technologies Inc Ordinary Shares	$35,681	0.01%	150	Common	SOLE
76131D103	QSR	Restaurant Brands International Inc Ordinary Shares	$35,339	0.01%	490	Common	SOLE
48203R104	JNP	Juniper Networks Common	$35,082	0.01%	900	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies Inc Ordinary Shares	$34,725	0.01%	370	Common	SOLE
46434G848	PICK	Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf	$34,568	0.01%	800	Common	SOLE
464288414	MUB	Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf	$34,544	0.01%	318	Common	SOLE
46435G334	EWU	Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf	$34,155	0.01%	913	Common	SOLE
012653101	ALB	Albemarle Corp. Ordinary Shares	$33,622	0.01%	355	Common	SOLE
904767704	—	Unilever Plc ADR	$33,584	0.01%	517	Common	SOLE
74624M102	P	Pure Storage Inc Ordinary Shares - Class A	$32,656	0.01%	650	Common	SOLE
464288273	SCZ	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf	$32,428	0.01%	479	Common	SOLE
032108649	SILJ	Amplify Etf Trust Junior Silver Miners	$32,418	0.01%	2,515	Common	SOLE
92936U109	WPC	W. P. Carey Inc Ordinary Shares	$32,271	0.01%	518	Common	SOLE
37733W204	GSK	Gsk Plc ADR	$32,132	0.01%	786	Common	SOLE
233331107	DTE	Dte Energy Co. Ordinary Shares	$32,103	0.01%	250	Common	SOLE
464287473	IWS	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf	$31,740	0.01%	240	Common	SOLE
902788108	UMBF	Umb Financial Corp. Ordinary Shares	$31,533	0.01%	300	Common	SOLE
15118V207	CELH	Celsius Holdings Inc Ordinary Shares	$31,360	0.01%	1,000	Common	SOLE
934423104	WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	$31,276	0.01%	3,791	Common	SOLE
461202103	INTU	Intuit Inc Ordinary Shares	$31,050	0.01%	50	Common	SOLE
25434V724	DFUV	Dimensional Etf Trust US Marketwide Value	$31,017	0.01%	744	Common	SOLE
681919106	OMC	Omnicom Group, Inc. Ordinary Shares	$31,017	0.01%	300	Common	SOLE
916896103	UEC	Uranium Energy Corp Ordinary Shares	$30,802	0.01%	4,960	Common	SOLE
46434V514	CNYA	Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf	$30,370	0.01%	1,000	Common	SOLE
446150104	HBAN	Huntington Bancshares, Inc. Ordinary Shares	$29,900	0.01%	2,034	Common	SOLE
896522109	TRN	Trinity Industries, Inc. Ordinary Shares	$29,614	0.01%	850	Common	SOLE
42809H107	HES	Hess Corporation Ordinary Shares	$28,654	0.01%	211	Common	SOLE
30212P303	EXPE	Expedia Group Inc Ordinary Shares	$28,568	0.01%	193	Common	SOLE
872540109	TJX	Tjx Companies, Inc. Ordinary Shares	$28,210	0.01%	240	Common	SOLE
921909768	VXUS	Vanguard Group, Inc. Total International Stock Etf	$27,644	0.01%	427	Common	SOLE
192108504	CDE	Coeur Mining Inc Ordinary Shares	$27,520	0.01%	4,000	Common	SOLE
513272104	LW	Lamb Weston Holdings Inc Ordinary Shares	$26,997	0.01%	417	Common	SOLE
33734X101	FXD	First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex	$26,898	0.01%	425	Common	SOLE
92204A884	VOX	Vanguard Group, Inc. Communication Services Etf	$26,897	0.01%	185	Common	SOLE
922908652	VXF	Vanguard Group, Inc. Extended Market Index Etf	$26,571	0.01%	146	Common	SOLE
46090F100	PDBC	Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	$26,135	0.01%	1,946	Common	SOLE
46138E198	XMLV	Invesco Capital Management LLC S&p Midcap Low Volatility Etf	$26,064	0.01%	427	Common	SOLE
406216101	HAL	Halliburton Co. Ordinary Shares	$25,884	0.01%	891	Common	SOLE
92206C599	VTHR	Vanguard Group, Inc. Russell 3000 Index Etf	$25,367	0.01%	100	Common	SOLE
393222104	GPRE	Green Plains Inc Ordinary Shares	$25,130	0.01%	1,856	Common	SOLE
336433107	FSLR	First Solar Inc Ordinary Shares	$24,944	0.01%	100	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Ordinary Shares - Class P	$24,630	0.01%	1,115	Common	SOLE
962879102	WPM	Wheaton Precious Metals Corp Ordinary Shares	$24,432	0.01%	400	Common	SOLE
293389102	EBF	Ennis Inc. Ordinary Shares	$24,320	0.01%	1,000	Common	SOLE
464288828	IHF	Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf	$24,272	0.01%	425	Common	SOLE
60786M105	MC	Moelis & Co Ordinary Shares - Class A	$23,979	0.01%	350	Common	SOLE
902494103	TSN	Tyson Foods, Inc. Ordinary Shares - Class A	$23,824	0.01%	400	Common	SOLE
534187109	LNC	Lincoln National Corp. Ordinary Shares	$23,633	0.01%	750	Common	SOLE
552690109	MDU	Mdu Resources Group Inc Ordinary Shares	$23,299	0.01%	850	Common	SOLE
219350105	GLW	Corning Inc.	$23,297	0.01%	516	Common	SOLE
808524797	SCHD	Schwab Strategic Trust US Dividend Equity Etf	$22,823	0.01%	270	Common	SOLE
749685103	RPM	Rpm International, Inc. Ordinary Shares	$22,506	0.01%	186	Common	SOLE
665531307	NOG	Northern Oil And Gas Inc. Ordinary Shares	$22,131	0.01%	625	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc. Ordinary Shares	$22,065	0.01%	750	Common	SOLE
351858105	FNV	Franco-Nevada Corporation Ordinary Shares	$21,992	0.01%	177	Common	SOLE
743606105	PB	Prosperity Bancshares Inc. Ordinary Shares	$21,621	0.01%	300	Common	SOLE
001055102	AFL	Aflac Inc. Ordinary Shares	$21,577	0.01%	193	Common	SOLE
827048109	SLGN	Silgan Holdings Inc. Ordinary Shares	$21,000	0.01%	400	Common	SOLE
526057104	LEN	Lennar Corp. Ordinary Shares - Class A	$20,810	0.01%	111	Common	SOLE
723484101	PNW	Pinnacle West Capital Corp. Ordinary Shares	$20,641	0.01%	233	Common	SOLE
46138G102	XSLV	Invesco Capital Management LLC S&p Smallcap Low Volatility Etf	$20,499	0.01%	426	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$20,460	0.01%	550	Common	SOLE
46432F339	QUAL	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	$20,440	0.01%	114	Common	SOLE
37954Y848	SIL	Global X Funds Silver Miners Etf	$20,001	0.01%	570	Common	SOLE
14149Y108	CAH	Cardinal Health, Inc. Ordinary Shares	$19,894	0.01%	180	Common	SOLE
78463X541	GNR	Ssga Active Trust Spdr S&p Global Natural Resources Etf	$19,838	0.01%	344	Common	SOLE
235851102	DHR	Danaher Corp.	$19,461	0.01%	70	Common	SOLE
681116109	OLLI	Ollies Bargain Outlet Holdings Inc Ordinary Shares	$19,440	0.01%	200	Common	SOLE
89832Q109	TFC	Truist Financial Corporation Ordinary Shares	$19,375	0.01%	453	Common	SOLE
679295105	OKTA	Okta Inc Ordinary Shares - Class A	$19,328	0.01%	260	Common	SOLE
427866108	HSY	Hershey Company Ordinary Shares	$19,178	0.01%	100	Common	SOLE
46431W838	MEAR	Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf	$19,170	0.01%	381	Common	SOLE
452308109	ITW	Illinois Tool Works, Inc. Ordinary Shares	$19,131	0.01%	73	Common	SOLE
921932703	VOOV	Vanguard Group, Inc. S&p 500 Value Etf	$19,072	0.01%	100	Common	SOLE
09247X101	BLKCHF	Blackrock Finance Inc. Ordinary Shares	$18,990	0.01%	20	Common	SOLE
498894104	KNF	Knife River Corp Ordinary Shares	$18,951	0.01%	212	Common	SOLE
892356106	TSCO	Tractor Supply Co. Ordinary Shares	$18,620	0.01%	64	Common	SOLE
816851109	SRE	Sempra Ordinary Shares	$18,566	0.01%	222	Common	SOLE
05561Q201	BOKF	Bok Financial Corp. Ordinary Shares	$18,413	0.01%	176	Common	SOLE
V7780T103	RCL	Royal Caribbean Group Ordinary Shares	$17,736	0.01%	100	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals, Inc. Ordinary Shares	$17,673	0.01%	38	Common	SOLE
516544103	LNTH	Lantheus Holdings Inc Ordinary Shares	$17,011	0.01%	155	Common	SOLE
887389104	TKR	Timken Co. Ordinary Shares	$16,858	0.01%	200	Common	SOLE
709789101	PEBO	Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	$16,850	0.01%	560	Common	SOLE
05351W103	AGREUR	Avangrid Inc Ordinary Shares	$16,284	0.01%	455	Common	SOLE
921935508	VFMO	Vanguard Group, Inc. U.S. Momentum Factor Etf	$16,095	0.01%	100	Common	SOLE
824348106	SHW	Sherwin-Williams Co. Ordinary Shares	$16,030	0.01%	42	Common	SOLE
82509L107	SHOP	Shopify Inc Ordinary Shares - Class A	$16,028	0.01%	200	Common	SOLE
460146103	IP	International Paper Co. Ordinary Shares	$15,876	0.01%	325	Common	SOLE
89377M109	TMDX	Transmedics Group Inc Ordinary Shares	$15,700	0.01%	100	Common	SOLE
922042866	VPL	Vanguard Group, Inc. Ftse Pacific Etf	$15,678	0.01%	200	Common	SOLE
911922102	USLM	United States Lime & Minerals Inc. Ordinary Shares	$15,626	0.01%	160	Common	SOLE
861012102	STM	St Microelectronics New York Shares	$15,162	0.01%	510	Common	SOLE
29670G102	WTRG	Essential Utilities Inc Ordinary Shares	$14,657	0.01%	380	Common	SOLE
854502101	SWK	Stanley Black & Decker Inc Ordinary Shares	$14,647	0.01%	133	Common	SOLE
840441109	SSBUSD	Southstate Corporation Ordinary Shares	$14,577	0.01%	150	Common	SOLE
921935706	VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	$14,288	0.01%	100	Common	SOLE
311900104	FAST	Fastenal CO CORP	$14,284	0.01%	200	Common	SOLE
65340P106	NXE	Nexgen Energy Ltd Ordinary Shares	$14,268	0.01%	2,185	Common	SOLE
78467Y107	MDY	Spdr State Street Global Advisors S&p Midcap 400 Etf Trust	$14,242	0.01%	25	Common	SOLE
26875P101	EOG	Eog Resources, Inc. Ordinary Shares	$14,137	0.01%	115	Common	SOLE
443201108	HWM	Howmet Aerospace Inc Ordinary Shares	$14,135	0.01%	141	Common	SOLE
464287150	ITOT	Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	$14,069	0.01%	112	Common	SOLE
09061G101	BMRN	Biomarin Pharmaceutical Inc. Registered Shares	$14,058	0.01%	200	Common	SOLE
25434V500	DFAS	Dimensional Etf Trust U.S. Small Cap	$13,945	0.01%	215	Common	SOLE
457187102	INGR	Ingredion Inc Ordinary Shares	$13,743	0.01%	100	Common	SOLE
83444M101	SOLV	Solventum Corp Ordinary Shares	$13,526	0.00%	194	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Ordinary Shares	$13,398	0.00%	50	Common	SOLE
12572Q105	CME	Cme Group Inc Ordinary Shares - Class A	$13,239	0.00%	60	Common	SOLE
828363101	SIL1EUR	Silvercrest Metals Inc Ordinary Shares	$13,135	0.00%	1,420	Common	SOLE
302491303	FMC	Fmc Corp. Ordinary Shares	$12,990	0.00%	197	Common	SOLE
921910840	MGV	Vanguard Group, Inc. Mega Cap Value Etf	$12,828	0.00%	100	Common	SOLE
008474108	AEM	Agnico Eagle Mines Ltd Ordinary Shares	$12,809	0.00%	159	Common	SOLE
30040W108	ES	Eversource Energy Ordinary Shares	$12,725	0.00%	187	Common	SOLE
09857L108	BKNG	Booking Holdings Inc Ordinary Shares	$12,636	0.00%	3	Common	SOLE
42250P103	DOC	Healthpeak Properties Inc. Ordinary Shares	$12,464	0.00%	545	Common	SOLE
517834107	LVS	Las Vegas Sands Corp Ordinary Shares	$12,333	0.00%	245	Common	SOLE
921935409	VFMV	Vanguard Group, Inc. U.S. Minimum Volatility Etf	$12,162	0.00%	100	Common	SOLE
H2906T109	GRMN	Garmin Ltd Ordinary Shares	$11,970	0.00%	68	Common	SOLE
023608102	AEE	Ameren Corp	$11,545	0.00%	132	Common	SOLE
921932869	IVOG	Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf	$11,463	0.00%	100	Common	SOLE
92189F676	SMH	Vaneck Etf Trust Semiconductor	$11,045	0.00%	45	Common	SOLE
655844108	NSC	Norfolk Southern Corp. Ordinary Shares	$10,934	0.00%	44	Common	SOLE
032108664	HACK	Amplify Etf Trust Cybersecurity	$10,925	0.00%	160	Common	SOLE
921932828	VIOO	Vanguard Group, Inc. S&p Small-Cap 600 Etf	$10,818	0.00%	100	Common	SOLE
009066101	ABNB	Airbnb Inc Ordinary Shares - Class A	$10,652	0.00%	84	Common	SOLE
921932885	IVOO	Vanguard Group, Inc. S&p Mid-Cap 400 Etf	$10,563	0.00%	100	Common	SOLE
134429109	CPB	Campbell Soup Co. Ordinary Shares	$10,518	0.00%	215	Common	SOLE
217204106	CPRT	Copart, Inc. Ordinary Shares	$10,480	0.00%	200	Common	SOLE
253393102	DKS	Dicks Sporting Goods, Inc. Ordinary Shares	$10,435	0.00%	50	Common	SOLE
55903Q104	MQ8	Mag Silver Corp. Ordinary Shares	$10,390	0.00%	740	Common	SOLE
011532108	AGI	Alamos Gold Inc. Ordinary Shares - Class A	$9,970	0.00%	500	Common	SOLE
89214P109	TOWN	Townebank Portsmouth VA Ordinary Shares	$9,918	0.00%	300	Common	SOLE
37045V100	GM	General Motors Company Ordinary Shares	$9,820	0.00%	219	Common	SOLE
45337C102	INCY	Incyte Corp. Ordinary Shares	$9,717	0.00%	147	Common	SOLE
46429B655	FLOT	Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	$9,698	0.00%	190	Common	SOLE
891160509	TD	Toronto Dominion Bank Ordinary Shares	$9,679	0.00%	153	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.