City State Bank — Q4 2024 13F-HR

← City State Bank

Q4 2024 · 13F-HR

City State Bankholdings as filed

Filed 2025-01-13 · accession 0001910666-25-000001

$283.5M

Reported value

727

Positions

2024-12-31

Period end

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Holdings as filed

First 500 of 727

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc Ordinary Shares	$14.8M	5.23%	59,173	Common	SOLE
921937819	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$10.7M	3.79%	143,845	Common	SOLE
25434V872	DFCF	Dimensional Etf Trust Core Fixed Income	$9.5M	3.33%	229,052	Common	SOLE
921937827	BSV	Vanguard Group, Inc. Short-Term Bond Etf	$8.2M	2.90%	106,394	Common	SOLE
921937835	BND	Vanguard Total Bond Market Etf	$7.1M	2.49%	98,258	Common	SOLE
92203J407	BNDX	Vanguard Group, Inc. Total International Bond Etf	$6.9M	2.42%	139,817	Common	SOLE
921908844	VIG	Vanguard Group, Inc. Dividend Appreciation Ftf	$6.7M	2.36%	34,109	Common	SOLE
464287226	AGG	Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	$6.6M	2.33%	68,202	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield Etf	$6.6M	2.31%	51,403	Common	SOLE
921946885	VWOB	Vanguard Group, Inc. Emerging Markets Government Bond Etf	$6.4M	2.26%	101,634	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	$6.0M	2.12%	13,229	Common	SOLE
46429B747	STIP	Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	$5.9M	2.09%	58,973	Common	SOLE
594918104	MSFT	Microsoft	$5.9M	2.09%	14,024	Common	SOLE
25434V609	DFAT	Dimensional Etf Trust U.S. Targeted Value	$5.2M	1.82%	92,724	Common	SOLE
25434V864	DFSD	Dimensional Etf Trust Short-Duration Fixed Income	$5.2M	1.82%	109,964	Common	SOLE
67066G104	NVDA	Nvidia Corp Ordinary Shares	$4.8M	1.69%	35,775	Common	SOLE
018802108	LNT	Alliant Energy Corp. Ordinary Shares	$4.2M	1.49%	71,547	Common	SOLE
464288638	IGIB	Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	$4.2M	1.49%	82,015	Common	SOLE
78464A391	EBND	Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf	$3.8M	1.34%	195,184	Common	SOLE
023135106	AMZN	Amazon.com Inc. Ordinary Shares	$3.7M	1.29%	16,663	Common	SOLE
92204A405	VFH	Vanguard Group, Inc. Financials Etf	$3.3M	1.16%	27,814	Common	SOLE
922908736	VUG	Vanguard Group, Inc. Growth Etf	$3.3M	1.16%	7,992	Common	SOLE
922908744	VTV	Vanguard Group, Inc. Value Etf	$3.2M	1.14%	19,038	Common	SOLE
02079K107	GOOG	Alphabet Inc Ordinary Shares - Class C	$3.0M	1.06%	15,744	Common	SOLE
922908629	VO	Vanguard Group, Inc. Mid-Cap Etf	$2.7M	0.96%	10,342	Common	SOLE
532457108	LLY	Lilly(eli) & Co Ordinary Shares	$2.5M	0.89%	3,286	Common	SOLE
78462F103	SPY	Ssga Active Trust Spdr S&p 500 Etf	$2.4M	0.86%	4,156	Common	SOLE
92206C771	VMBS	Vanguard Group, Inc. Mortgage-Backed Securities Etf	$2.1M	0.73%	45,867	Common	SOLE
922908751	VB	Vanguard Group, Inc. Small Cap Etf	$2.1M	0.73%	8,634	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co.	$2.1M	0.73%	8,633	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$2.1M	0.73%	2,253	Common	SOLE
92204A504	VHT	Vanguard Group, Inc. Health Care Etf	$2.0M	0.71%	7,952	Common	SOLE
46435G672	IAGG	Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	$1.8M	0.64%	36,475	Common	SOLE
437076102	HD	Home Depot, Inc.	$1.8M	0.63%	4,619	Common	SOLE
922042858	VWO	Vanguard Group, Inc. Ftse Emerging Markets Etf	$1.8M	0.62%	39,847	Common	SOLE
478160104	JNJ	Johnson & Johnson	$1.8M	0.62%	12,111	Common	SOLE
25434V302	DFAE	Dimensional Etf Trust Emerging Core Equity Market	$1.7M	0.62%	68,979	Common	SOLE
25434V708	DFAC	Dimensional Etf Trust U.S. Core Equity 2	$1.7M	0.61%	50,328	Common	SOLE
92204A702	VGT	Vanguard Group, Inc. Information Technology Etf	$1.7M	0.60%	2,745	Common	SOLE
922908611	VBR	Vanguard Group, Inc. Small Cap Value Etf	$1.7M	0.59%	8,490	Common	SOLE
00287Y109	ABBV	Abbvie Inc Ordinary Shares	$1.7M	0.58%	9,326	Common	SOLE
464287176	TIP	IShares US Treasury Inflation Protected	$1.7M	0.58%	15,495	Common	SOLE
149123101	CAT	Caterpiller, Inc DEL	$1.7M	0.58%	4,550	Common	SOLE
75513E101	RTX	Rtx Corp Ordinary Shares	$1.6M	0.55%	13,515	Common	SOLE
25434V807	DFIV	Dimensional Etf Trust International Value	$1.5M	0.51%	40,993	Common	SOLE
58933Y105	MRK	Merck & Co Inc Ordinary Shares	$1.4M	0.50%	14,327	Common	SOLE
595112103	MU	Micron Technology Inc. Ordinary Shares	$1.4M	0.49%	16,620	Common	SOLE
25434V203	DFAI	Dimensional Etf Trust International Core Equity Market	$1.2M	0.44%	42,707	Common	SOLE
244199105	DE	Deere & Co.	$1.2M	0.44%	2,943	Common	SOLE
053015103	ADP	Automatic Data Processing	$1.2M	0.43%	4,142	Common	SOLE
931142103	WMT	Walmart Inc	$1.2M	0.42%	13,148	Common	SOLE
316773100	FITB	Fifth Third Bancorp Ordinary Shares	$1.2M	0.42%	27,891	Common	SOLE
88160R101	TSLA	Tesla Inc Ordinary Shares	$1.2M	0.41%	2,866	Common	SOLE
464287556	IBB	Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	$1.1M	0.39%	8,425	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$1.1M	0.38%	1,845	Common	SOLE
78464A656	SPIP	Spdr Series Trust Portfolio Tips Etf	$1.1M	0.38%	42,675	Common	SOLE
191216100	KO	Coca Cola Co	$1.1M	0.38%	17,209	Common	SOLE
922042775	VEU	Vanguard Group, Inc. Ftse All-World ex-US Etf	$1.1M	0.38%	18,601	Common	SOLE
25434V583	DFGP	Dimensional Etf Trust Global Core Plus Fixed Income	$1.1M	0.38%	20,175	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing LTD	$1.0M	0.37%	5,244	Common	SOLE
92343V104	VZ	Verizon Communications	$1.0M	0.36%	25,755	Common	SOLE
742718109	PG	Procter & Gamble Co. Ordinary Shares	$946,887	0.33%	5,648	Common	SOLE
539830109	LMT	Lockheed Martin Corp.	$936,406	0.33%	1,927	Common	SOLE
65339F101	NEE	Nextera Energy Inc Ordinary Shares	$927,454	0.33%	12,937	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$925,571	0.33%	10,395	Common	SOLE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	$914,405	0.32%	4,345	Common	SOLE
921943858	VEA	Vanguard Group, Inc. Ftse Developed Markets Etf	$906,046	0.32%	18,947	Common	SOLE
92204A876	VPU	Vanguard Group, Inc. Utilities Etf	$894,888	0.32%	5,476	Common	SOLE
166764100	CVX	Chevron Common	$892,504	0.31%	6,162	Common	SOLE
459200101	IBM	IBM Common	$879,540	0.31%	4,001	Common	SOLE
92204A603	VIS	Vanguard Group, Inc. Industrials Etf	$875,358	0.31%	3,441	Common	SOLE
922908363	VOO	Vanguard Group, Inc. S&p 500 Etf	$831,384	0.29%	1,543	Common	SOLE
78463X509	SPEM	Ssga Active Trust Spdr Portfolio Emerging Markets Etf	$816,168	0.29%	21,271	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$813,425	0.29%	2,433	Common	SOLE
91324P102	UNH	Unitedhealth Group Common	$793,694	0.28%	1,569	Common	SOLE
921937793	BLV	Vanguard Group, Inc. Long-Term Bond Etf	$773,875	0.27%	11,309	Common	SOLE
92204A801	VAW	Vanguard Materials Viper	$751,172	0.26%	3,999	Common	SOLE
438516106	HON	Honeywell International Inc Ordinary Shares	$748,148	0.26%	3,312	Common	SOLE
548661107	LOW	Lowes Cos, Inc.	$746,817	0.26%	3,026	Common	SOLE
464287242	LQD	IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	$738,264	0.26%	6,910	Common	SOLE
H1467J104	CB	Chubb Limited Ordinary Shares	$726,393	0.26%	2,629	Common	SOLE
580135101	MCD	McDonalds Corp.	$726,174	0.26%	2,505	Common	SOLE
147528103	CASY	Caseys General Stores Inc	$718,365	0.25%	1,813	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$713,458	0.25%	4,387	Common	SOLE
74251V102	PFG	Principal Financial Group	$685,620	0.24%	8,857	Common	SOLE
833445109	SNOW	Snowflake Inc Ordinary Shares - Class A	$681,566	0.24%	4,414	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$680,703	0.24%	6,163	Common	SOLE
30231G102	XOM	Exxonmobil Corp.	$680,488	0.24%	6,326	Common	SOLE
25434V666	DFLV	Dimensional Etf Trust US Large Cap Value	$680,480	0.24%	22,660	Common	SOLE
464288687	PFF	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	$674,860	0.24%	21,465	Common	SOLE
060505104	BAC	Bank of America Corp.	$671,029	0.24%	15,268	Common	SOLE
907818108	UNP	Union Pacific Corp. Ordinary Shares	$666,561	0.24%	2,923	Common	SOLE
38141G104	GS	Goldman Sachs Group, Inc. Ordinary Shares	$658,513	0.23%	1,150	Common	SOLE
855244109	SBUX	Starbucks Corp.	$653,350	0.23%	7,160	Common	SOLE
92826C839	V	Visa Inc Ordinary Shares - Class A	$653,255	0.23%	2,067	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	$639,155	0.23%	1,868	Common	SOLE
922908637	VV	Vanguard Group, Inc. Large Cap Etf	$621,659	0.22%	2,305	Common	SOLE
031162100	AMGN	Amgen, Inc.	$619,020	0.22%	2,375	Common	SOLE
717081103	PFE	Pfizer Inc	$598,676	0.21%	22,566	Common	SOLE
842587107	SO	Southern Co.	$591,634	0.21%	7,187	Common	SOLE
88579Y101	MMM	3M Co. Ordinary Shares	$590,974	0.21%	4,578	Common	SOLE
002824100	ABT	Abbott Labs	$589,529	0.21%	5,212	Common	SOLE
64110D104	NTAP	Netapp Inc Ordinary Shares	$587,945	0.21%	5,065	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bond Idx Fund Etf	$586,245	0.21%	7,515	Common	SOLE
911312106	UPS	United Parcel Service, Inc.	$586,113	0.21%	4,648	Common	SOLE
464287200	IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	$578,084	0.20%	982	Common	SOLE
58733R102	MELI	Mercadolibre Inc Ordinary Shares	$576,449	0.20%	339	Common	SOLE
92939U106	WEC	Wec Energy Group Inc Ordinary Shares	$563,864	0.20%	5,996	Common	SOLE
02209S103	MO	Altria Group Inc.	$547,372	0.19%	10,468	Common	SOLE
89417E109	TRV	Travelers Companies Inc. Ordinary Shares	$545,857	0.19%	2,266	Common	SOLE
921910816	MGK	Vanguard Group, Inc. Mega Cap Growth Etf	$530,912	0.19%	1,546	Common	SOLE
464287507	IJH	Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf	$523,404	0.18%	8,400	Common	SOLE
25434V831	DUHP	Dimensional Etf Trust US High Profitability	$521,853	0.18%	15,444	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co.	$509,040	0.18%	9,000	Common	SOLE
G5960L103	MDT	Medtronic Plc Ordinary Shares	$502,046	0.18%	6,285	Common	SOLE
025537101	AEP	Am Electric Common	$498,503	0.18%	5,405	Common	SOLE
46137V563	PEY	Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf	$491,404	0.17%	23,114	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADR	$481,438	0.17%	5,678	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc. Ordinary Shares	$479,778	0.17%	3,972	Common	SOLE
29250N105	ENB	Enbridge Inc Ordinary Shares	$472,034	0.17%	11,125	Common	SOLE
46434V621	DGRO	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	$469,067	0.17%	7,647	Common	SOLE
00206R102	T	AT&T, Inc.	$467,764	0.17%	20,543	Common	SOLE
902973304	USB	US Bancorp DEL	$458,020	0.16%	9,576	Common	SOLE
46434V613	IUSB	Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf	$445,084	0.16%	9,847	Common	SOLE
464287614	IWF	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf	$436,116	0.15%	1,086	Common	SOLE
260003108	DOV	Dover Corp. Ordinary Shares	$435,044	0.15%	2,319	Common	SOLE
921946810	VIGI	Vanguard Group, Inc. International Dividend Appreciation Etf	$432,346	0.15%	5,405	Common	SOLE
713448108	PEP	PepsiCo, Inc.	$432,155	0.15%	2,842	Common	SOLE
209115104	ED	Consolidated Edison, Inc.	$418,578	0.15%	4,691	Common	SOLE
46435U135	IHAK	Ishares Trust Cybersecurity And Tech Etf	$397,395	0.14%	8,145	Common	SOLE
231021106	CMI	Cummins Inc. Ordinary Shares	$392,872	0.14%	1,127	Common	SOLE
075887109	BDX	Becton Dickinson & Co. Ordinary Shares	$391,351	0.14%	1,725	Common	SOLE
00724F101	ADBE	Adobe Inc Ordinary Shares	$377,533	0.13%	849	Common	SOLE
25434V104	DFAU	Dimensional Etf Trust US Core Equity Market	$375,504	0.13%	9,274	Common	SOLE
617446448	MS	Morgan Stanley Ordinary Shares	$374,394	0.13%	2,978	Common	SOLE
78409V104	SPGI	S&p Global INC CORP	$374,021	0.13%	751	Common	SOLE
025816109	AXP	American Express Co.	$362,974	0.13%	1,223	Common	SOLE
369604301	GE	Ge Aerospace Ordinary Shares	$361,100	0.13%	2,165	Common	SOLE
94106L109	WM	Waste Management, Inc. Ordinary Shares	$360,801	0.13%	1,788	Common	SOLE
882508104	TXN	Texas Instruments, Inc.	$357,769	0.13%	1,908	Common	SOLE
02079K305	GOOGL	Alphabet Inc Ordinary Shares - Class A	$354,748	0.13%	1,874	Common	SOLE
46429B267	GOVT	Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	$353,685	0.12%	15,391	Common	SOLE
097023105	BA	Boeing Co Common	$349,575	0.12%	1,975	Common	SOLE
57636Q104	MA	Mastercard Incorporated Ordinary Shares - Class A	$345,956	0.12%	657	Common	SOLE
05464C101	AXON	Axon Enterprise Inc Ordinary Shares	$344,706	0.12%	580	Common	SOLE
254687106	DIS	Disney Walt Co.	$338,504	0.12%	3,040	Common	SOLE
254709108	DFSEUR	Discover Financial Services Ordinary Shares	$327,751	0.12%	1,892	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$326,375	0.12%	6,250	Common	SOLE
11135F101	AVGO	Broadcom Inc Ordinary Shares	$322,258	0.11%	1,390	Common	SOLE
345370860	F	Ford Motor Company Common	$317,859	0.11%	32,107	Common	SOLE
46435G326	IDEV	Ishares Trust Core Msci International Developed Markets Etf	$314,420	0.11%	4,877	Common	SOLE
494368103	KMB	Kimberly-Clark Corp. Ordinary Shares	$314,234	0.11%	2,398	Common	SOLE
375558103	GILD	Gilead Sciences, Inc.	$312,857	0.11%	3,387	Common	SOLE
464288588	MBB	Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	$303,186	0.11%	3,307	Common	SOLE
09260D107	BX	Blackstone Inc Ordinary Shares	$301,218	0.11%	1,747	Common	SOLE
654106103	NKE	Nike, Inc. Ordinary Shares - Class B	$289,211	0.10%	3,822	Common	SOLE
337738108	FISV	Fiserv, Inc.	$276,290	0.10%	1,345	Common	SOLE
704326107	PAYX	Paychex Inc. Ordinary Shares	$275,112	0.10%	1,962	Common	SOLE
718172109	PM	Philip Morris International Inc Ordinary Shares	$273,917	0.10%	2,276	Common	SOLE
20825C104	COP	Conoco Phillips Ordinary Shares	$272,718	0.10%	2,750	Common	SOLE
464287655	IWM	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf	$271,781	0.10%	1,230	Common	SOLE
464287804	IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	$269,960	0.10%	2,343	Common	SOLE
59156R108	MET	Metlife Inc Ordinary Shares	$265,864	0.09%	3,247	Common	SOLE
46090E103	QQQ	Invesco Capital Management LLC Qqq Trust Series 1	$265,840	0.09%	520	Common	SOLE
17275R102	CSCO	Cisco Systems, Inc.	$258,408	0.09%	4,365	Common	SOLE
125523100	CI	Cigna Group (The) Ordinary Shares	$254,877	0.09%	923	Common	SOLE
922908538	VOT	Vanguard Group, Inc. Mid-Cap Growth Etf	$254,258	0.09%	1,002	Common	SOLE
573284106	MLM	Martin Marietta Materials, Inc. Ordinary Shares	$252,052	0.09%	488	Common	SOLE
922908512	VOE	Vanguard Group, Inc. Mid-Cap Value Etf	$248,479	0.09%	1,536	Common	SOLE
26614N102	DD	Dupont DE Nemours Inc Ordinary Shares	$245,678	0.09%	3,222	Common	SOLE
46434V803	HEFA	Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf	$239,775	0.08%	6,900	Common	SOLE
26441C204	DUK	Duke Energy Hldg Common	$238,860	0.08%	2,217	Common	SOLE
949746101	WMT2	Wells Fargo & Co. Common Stock	$237,341	0.08%	3,379	Common	SOLE
46432F842	IEFA	Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf	$233,330	0.08%	3,320	Common	SOLE
78463V107	GLD	Spdr Gold Trust Shares Etf	$229,055	0.08%	946	Common	SOLE
693475105	PNC	PNC Financial Services Group, Inc.	$218,306	0.08%	1,132	Common	SOLE
892331307	TM	Toyota Motor Corp - Adr	$214,071	0.08%	1,100	Common	SOLE
369550108	GD	General Dynamics Corp.	$213,954	0.08%	812	Common	SOLE
773903109	ROK	Rockwell Automation Inc Ordinary Shares	$208,627	0.07%	730	Common	SOLE
458140100	INTC	Intel Corp.	$208,199	0.07%	10,384	Common	SOLE
46138E784	PCY	Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf	$203,155	0.07%	10,250	Common	SOLE
693506107	PPG	PPG Industries, Inc. Ordinary Shares	$189,926	0.07%	1,590	Common	SOLE
464287598	IWD	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf	$185,500	0.07%	1,002	Common	SOLE
25434V401	DFUS	Dimensional Etf Trust U.S. Equity Market	$183,600	0.06%	2,880	Common	SOLE
370334104	GIS	General Mills Inc.	$181,234	0.06%	2,842	Common	SOLE
95123P106	WTBA	West Bancorporation	$180,864	0.06%	8,354	Common	SOLE
91913Y100	VLO	Valero Energy Corp. Ordinary Shares	$178,368	0.06%	1,455	Common	SOLE
064058100	BK	Bank of New York Mellon Corp	$178,015	0.06%	2,317	Common	SOLE
25179M103	DVN	Devon Energy Corp. Ordinary Shares	$175,924	0.06%	5,375	Common	SOLE
98389B100	XEL	Xcel Energy Common	$170,556	0.06%	2,526	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$169,134	0.06%	525	Common	SOLE
92204A207	VDC	Vanguard Group, Inc. Consumer Staples Etf	$168,681	0.06%	798	Common	SOLE
464288307	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$162,238	0.06%	2,148	Common	SOLE
464288851	IEO	Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf	$161,334	0.06%	1,800	Common	SOLE
666807102	NOC	Northrop Grumman Corp. Ordinary Shares	$160,497	0.06%	342	Common	SOLE
609207105	MDLZ	Mondelez International Inc. Ordinary Shares - Class A	$159,061	0.06%	2,663	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Ordinary Shares	$158,891	0.06%	2,635	Common	SOLE
68389X105	ORCL	Oracle Corp.	$158,308	0.06%	950	Common	SOLE
922042718	VSS	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	$158,097	0.06%	1,381	Common	SOLE
92204A306	VDE	Vanguard Group, Inc. Energy Etf	$157,946	0.06%	1,302	Common	SOLE
31428X106	FDX	Fedex Corp Ordinary Shares	$157,826	0.06%	561	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp Ordinary Shares	$157,356	0.06%	1,128	Common	SOLE
67077M108	NTR	Nutrien Ltd Ordinary Shares	$157,296	0.06%	3,515	Common	SOLE
464287630	IWN	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf	$154,156	0.05%	939	Common	SOLE
M22465104	CHKP	Check Point Software Tech	$154,028	0.05%	825	Common	SOLE
G8994E103	TT	Trane Technologies Plc Ordinary Shares - Class A	$149,956	0.05%	406	Common	SOLE
36828A101	GEV	Ge Vernova Inc. Ordinary Shares	$145,058	0.05%	441	Common	SOLE
464287465	EFA	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf	$144,415	0.05%	1,910	Common	SOLE
172967424	C	Citigroup Inc Ordinary Shares	$143,877	0.05%	2,044	Common	SOLE
032654105	ADI	Analog Devices Inc. Ordinary Shares	$141,711	0.05%	667	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings INC CORP	$140,699	0.05%	1,332	Common	SOLE
771049103	RBLX	Roblox Corporation Ordinary Shares - Class A	$140,484	0.05%	2,428	Common	SOLE
464288703	ISCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf	$139,248	0.05%	2,196	Common	SOLE
03073E105	COR	Cencora Inc. Ordinary Shares	$138,852	0.05%	618	Common	SOLE
22052L104	CTVA	Corteva Inc Ordinary Shares	$138,071	0.05%	2,424	Common	SOLE
488445206	ZVRA	Zevra Therapeutics Inc Ordinary Shares	$135,308	0.05%	16,224	Common	SOLE
95040Q104	WELL	Welltower Inc. Ordinary Shares	$133,340	0.05%	1,058	Common	SOLE
205887102	CAG	Conagra Foods	$131,951	0.05%	4,755	Common	SOLE
983134107	WYNN	Wynn Resorts Ltd. Ordinary Shares	$131,825	0.05%	1,530	Common	SOLE
464287408	IVE	Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf	$129,035	0.05%	676	Common	SOLE
743315103	PGR	Progressive Corp. Ordinary Shares	$126,754	0.04%	529	Common	SOLE
808513105	SCHW	Charles Schwab Corp. Ordinary Shares	$125,447	0.04%	1,695	Common	SOLE
33734X119	FXG	First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex	$124,597	0.04%	1,945	Common	SOLE
25434V880	DFAX	Dimensional Etf Trust World Ex U.S. Core Equity 2	$124,300	0.04%	5,000	Common	SOLE
59100U108	CASH	Pathward Financial Inc Ordinary Shares	$122,879	0.04%	1,670	Common	SOLE
N3167Y103	RACE	Ferrari N.V. Ordinary Shares	$121,079	0.04%	285	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc. Ordinary Shares	$118,370	0.04%	1,401	Common	SOLE
695156109	PKG	Packaging Corp Amer Common	$117,968	0.04%	524	Common	SOLE
126650100	CVS	CVS Health Corp Ordinary Shares	$117,926	0.04%	2,627	Common	SOLE
464287333	IXG	Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf	$117,669	0.04%	1,225	Common	SOLE
194162103	CL	Colgate Polmolive Co.	$116,728	0.04%	1,284	Common	SOLE
067901108	ABX	Barrick Gold Corp. Ordinary Shares	$116,250	0.04%	7,500	Common	SOLE
92556V106	VTRS	Viatris Inc Ordinary Shares	$116,084	0.04%	9,324	Common	SOLE
039483102	ADM	Archer Daniels Midland Co. Ordinary Shares	$115,691	0.04%	2,290	Common	SOLE
74460D109	PSA	Public Storage Ordinary Shares	$114,087	0.04%	381	Common	SOLE
92206C623	VTWG	Vanguard Group, Inc. Russell 2000 Growth Index Etf	$112,635	0.04%	536	Common	SOLE
718546104	PSX	Phillips 66 Ordinary Shares	$112,449	0.04%	987	Common	SOLE
81369Y308	XLP	Ssga Active Trust Consumer Staples Select Sector Spdr	$112,019	0.04%	1,425	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$110,524	0.04%	124	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc Ordinary Shares	$110,443	0.04%	1,294	Common	SOLE
46137V357	RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	$110,220	0.04%	629	Common	SOLE
87612E106	TGT	Target Corp.	$109,766	0.04%	812	Common	SOLE
78464A698	KRE	Spdr Series Trust S&p Regional Banking Etf	$108,630	0.04%	1,800	Common	SOLE
464288760	ITA	Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf	$108,286	0.04%	745	Common	SOLE
055622104	BP	BP	$107,539	0.04%	3,638	Common	SOLE
09062X103	BIIB	Biogen Inc Ordinary Shares	$105,821	0.04%	692	Common	SOLE
44951W106	IESC	Ies Holdings Inc Ordinary Shares	$105,504	0.04%	525	Common	SOLE
682680103	OKE	Oneok Inc. Ordinary Shares	$104,416	0.04%	1,040	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc Ordinary Shares	$104,392	0.04%	200	Common	SOLE
744320102	PRU	Prudential Financial Inc. Ordinary Shares	$104,188	0.04%	879	Common	SOLE
464287127	ILCB	Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf	$102,911	0.04%	1,268	Common	SOLE
25434V856	DFIP	Dimensional Etf Trust Inflation-Protected Securities	$101,227	0.04%	2,500	Common	SOLE
464287234	EEM	Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf	$97,441	0.03%	2,330	Common	SOLE
25746U109	D	Dominion Energy Inc Ordinary Shares	$97,271	0.03%	1,806	Common	SOLE
49446R109	KIM	Kimco Realty Corporation Ordinary Shares	$97,070	0.03%	4,143	Common	SOLE
21036P108	STZ	Constellation Brands Inc Ordinary Shares - Class A	$97,019	0.03%	439	Common	SOLE
260557103	DOW	Dow Inc Ordinary Shares	$94,948	0.03%	2,366	Common	SOLE
00751Y106	AAP	Advance Auto Parts Inc Ordinary Shares	$94,580	0.03%	2,000	Common	SOLE
G3922B107	G	Genpact Ltd Ordinary Shares	$93,244	0.03%	2,171	Common	SOLE
247361702	DAL	Delta Air Lines, Inc. Ordinary Shares	$92,565	0.03%	1,530	Common	SOLE
14448C104	CARR	Carrier Global Corp Ordinary Shares	$92,356	0.03%	1,353	Common	SOLE
736508847	POR	Portland General Electric Co Ordinary Shares	$91,820	0.03%	2,105	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$91,611	0.03%	1,065	Common	SOLE
962166104	WY	Weyerhaeuser Co. Ordinary Shares	$90,277	0.03%	3,207	Common	SOLE
33733E302	FDN	First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	$87,784	0.03%	361	Common	SOLE
922908553	VNQ	Vanguard Group, Inc. Real Estate Index Fund Etf	$87,744	0.03%	985	Common	SOLE
969457100	WMB	Williams Cos Inc Ordinary Shares	$87,350	0.03%	1,614	Common	SOLE
464287648	IWO	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf	$86,346	0.03%	300	Common	SOLE
871829107	SYY	Sysco Corp.	$85,329	0.03%	1,116	Common	SOLE
46428Q109	SLV	Blackrock Institutional Trust Company N.A. Ishares Silver	$84,282	0.03%	3,201	Common	SOLE
904311107	UAA	Under Armour Inc	$83,322	0.03%	10,063	Common	SOLE
66987V109	NVS	Novartis Ag ADR	$83,200	0.03%	855	Common	SOLE
756109104	O	Realty Income Corp. Ordinary Shares	$82,786	0.03%	1,550	Common	SOLE
256163106	DOCU	Docusign Inc Ordinary Shares	$80,856	0.03%	899	Common	SOLE
651639106	NEM	Newmont Corp Ordinary Shares	$80,767	0.03%	2,170	Common	SOLE
780259305	SHEL	Shell Plc ADR (Representing - Ordinary Shares)	$80,317	0.03%	1,282	Common	SOLE
74164M108	PRI	Primerica Inc Ordinary Shares	$79,797	0.03%	294	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$79,641	0.03%	356	Common	SOLE
852234103	XYZ	Block Inc Ordinary Shares - Class A	$78,616	0.03%	925	Common	SOLE
01973R101	ALSN	Allison Transmission Holdings Inc Ordinary Shares	$75,642	0.03%	700	Common	SOLE
747525103	QCOM	Qualcomm, Inc.	$74,813	0.03%	487	Common	SOLE
23804L103	DDOG	Datadog Inc Ordinary Shares - Class A	$74,731	0.03%	523	Common	SOLE
921932703	VOOV	Vanguard Group, Inc. S&p 500 Value Etf	$73,804	0.03%	400	Common	SOLE
81369Y886	XLU	Ssga Active Trust Utilities Select Sector Spdr Etf	$70,770	0.02%	935	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$69,584	0.02%	530	Common	SOLE
110448107	BTI	British American Tobacco Plc ADR	$69,190	0.02%	1,905	Common	SOLE
98978V103	ZTS	Zoetis Inc Ordinary Shares - Class A	$69,082	0.02%	424	Common	SOLE
501044101	KR	Kroger Co. Ordinary Shares	$68,243	0.02%	1,116	Common	SOLE
171779309	CIEN	Ciena Corp. Ordinary Shares	$67,848	0.02%	800	Common	SOLE
98954M200	Z	Zillow Group Inc Ordinary Shares - Class C	$67,756	0.02%	915	Common	SOLE
92204A108	VCR	Vanguard Group, Inc. Consumer Discretionary Etf	$67,193	0.02%	179	Common	SOLE
440452100	HRL	Hormel Foods Corp. Ordinary Shares	$63,838	0.02%	2,035	Common	SOLE
47215P106	JD	JD.com Inc ADR	$63,793	0.02%	1,840	Common	SOLE
294429105	EFX	Equifax, Inc. Ordinary Shares	$63,713	0.02%	250	Common	SOLE
136069101	CM	Canadian Imperial Bank Of Commerce Ordinary Shares	$62,914	0.02%	995	Common	SOLE
620076307	MSI	Motorola Solutions Inc Ordinary Shares	$62,863	0.02%	136	Common	SOLE
674599105	OXY	Occidental Petroleum Corp. Ordinary Shares	$62,751	0.02%	1,270	Common	SOLE
020002101	ALL	Allstate Common	$62,271	0.02%	323	Common	SOLE
33734X143	FXH	First Trust Exchange-Traded Fund Iii Health Care Alphadex	$61,749	0.02%	593	Common	SOLE
G1151C101	ACN	Accenture Plc Ordinary Shares - Class A	$60,860	0.02%	173	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc Ordinary Shares	$60,849	0.02%	705	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp Ordinary Shares	$60,845	0.02%	657	Common	SOLE
955306105	WST	West Pharmaceutical Services, Inc. Ordinary Shares	$60,599	0.02%	185	Common	SOLE
036752103	ELV	Anthem, Inc	$59,024	0.02%	160	Common	SOLE
844741108	LUV	Southwest Airlines Co Ordinary Shares	$59,003	0.02%	1,755	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth Etf	$58,813	0.02%	210	Common	SOLE
12503M108	CBOE	Cboe Global Markets Inc. Ordinary Shares	$58,620	0.02%	300	Common	SOLE
624756102	MLI	Mueller Industries, Inc. Ordinary Shares	$57,536	0.02%	725	Common	SOLE
064149107	BNS	Bank Of Nova Scotia Ordinary Shares	$56,675	0.02%	1,055	Common	SOLE
314211103	FHI	Federated Hermes Inc Ordinary Shares - Class B	$55,951	0.02%	1,361	Common	SOLE
464288778	IAT	Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf	$55,396	0.02%	1,100	Common	SOLE
806407102	HSIC	Henry Schein Inc. Ordinary Shares	$55,360	0.02%	800	Common	SOLE
464288109	ILCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf	$54,095	0.02%	668	Common	SOLE
03676B102	AM	Antero Midstream Corp Ordinary Shares	$54,022	0.02%	3,580	Common	SOLE
143658300	CCL1EUR	Carnival Corp. Ordinary Shares (Paired Stock)	$52,880	0.02%	2,122	Common	SOLE
35671D857	FCX	Freeport-McMoRan Inc Ordinary Shares	$52,627	0.02%	1,382	Common	SOLE
427866108	HSY	Hershey Company Ordinary Shares	$52,499	0.02%	310	Common	SOLE
N53745100	LYB	Lyondellbasell Industries NV Ordinary Shares - Class A	$52,360	0.02%	705	Common	SOLE
92206C680	VONG	Vanguard Group, Inc. Russell 1000 Growth Index Etf	$51,650	0.02%	500	Common	SOLE
596680108	MSEX	Middlesex Water Co. Ordinary Shares	$50,893	0.02%	967	Common	SOLE
89832Q109	TFC	Truist Financial Corporation Ordinary Shares	$50,711	0.02%	1,169	Common	SOLE
615369105	MCO	Moody`s Corp. Ordinary Shares	$50,177	0.02%	106	Common	SOLE
30034W106	EVRG	Evergy Inc Ordinary Shares	$49,732	0.02%	808	Common	SOLE
922907746	VTEB	Vanguard Group, Inc. Tax-Exempt Bond Etf	$49,679	0.02%	991	Common	SOLE
25434V849	DFNM	Dimensional Etf Trust National Municipal Bond	$49,585	0.02%	1,038	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp Ordinary Shares	$49,378	0.02%	667	Common	SOLE
921910873	MGC	Vanguard Group, Inc. Mega Cap 300 Index Etf	$49,337	0.02%	232	Common	SOLE
78648T100	SAFT	Safety Insurance Group, Inc. Ordinary Shares	$49,028	0.02%	595	Common	SOLE
30161N101	EXC	Exelon Corp. Ordinary Shares	$48,970	0.02%	1,301	Common	SOLE
189054109	CLX	Clorox Co. Ordinary Shares	$48,723	0.02%	300	Common	SOLE
85207K107	PSLV	Sprott Asset Management Lp Physical Silver Trust	$48,250	0.02%	5,000	Common	SOLE
701094104	PH	Parker-Hannifin Corp. Ordinary Shares	$47,702	0.02%	75	Common	SOLE
92206C714	VONV	Vanguard Group, Inc. Russell 1000 Value Index Etf	$47,613	0.02%	586	Common	SOLE
34959E109	FTNT	Fortinet Inc Ordinary Shares	$47,334	0.02%	501	Common	SOLE
78464A763	SDY	Spdr Series Trust Dividend Etf	$47,292	0.02%	358	Common	SOLE
20030N101	CMCSA	Comcast Corp Ordinary Shares - Class A	$45,937	0.02%	1,224	Common	SOLE
921946794	VYMI	Vanguard Group, Inc. International High Dividend Yield Etf	$45,480	0.02%	670	Common	SOLE
171340102	CHD	Church & Dwight Co., Inc. Ordinary Shares	$44,606	0.02%	426	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$44,395	0.02%	587	Common	SOLE
19247A100	CNS	Cohen & Steers Inc. Ordinary Shares	$44,323	0.02%	480	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies Inc Ordinary Shares	$43,859	0.02%	561	Common	SOLE
726503105	PAA	Plains All American Pipeline Lp Unit	$43,554	0.02%	2,550	Common	SOLE
808524201	SCHX	Schwab Strategic Trust U.S. Large-Cap Etf	$43,532	0.02%	1,878	Common	SOLE
46137V464	XMMO	Invesco Capital Management LLC S&p Midcap Momentum Etf	$43,236	0.02%	350	Common	SOLE
363576109	AJG	Gallagher, Arthur J. & Co.	$42,578	0.02%	150	Common	SOLE
15135B101	CNC	Centene Corp. Ordinary Shares	$42,406	0.01%	700	Common	SOLE
337932107	FE	Firstenergy Common	$42,167	0.01%	1,060	Common	SOLE
256677105	DG	Dollar General Corp. Ordinary Shares	$41,625	0.01%	549	Common	SOLE
464288182	AAXJ	Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf	$40,782	0.01%	565	Common	SOLE
00162Q452	AMLP	Alps Etf Trust Alerian Mlp	$40,310	0.01%	837	Common	SOLE
05550J101	BJ	Bj`s Wholesale Club Holdings Inc Ordinary Shares	$40,208	0.01%	450	Common	SOLE
74624M102	P	Pure Storage Inc Ordinary Shares - Class A	$39,930	0.01%	650	Common	SOLE
253868103	DLR	Digital Realty Trust Inc Ordinary Shares	$39,545	0.01%	223	Common	SOLE
G29183103	ETN	Eaton Corporation Plc Ordinary Shares	$39,493	0.01%	119	Common	SOLE
90278Q108	UFPI	Ufp Industries Inc Ordinary Shares	$39,428	0.01%	350	Common	SOLE
313148306	AGM	Federal Agricultural Mortgage Corp. Ordinary Shares - Class C	$39,390	0.01%	200	Common	SOLE
444859102	HUM	Humana Inc. Ordinary Shares	$39,325	0.01%	155	Common	SOLE
025072604	AVEM	American Century Etf Trust Avantis Emerging Markets Equity	$37,861	0.01%	644	Common	SOLE
030420103	AWK	American Water Works Co. Inc. Ordinary Shares	$37,347	0.01%	300	Common	SOLE
78464A375	SPIB	Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	$37,052	0.01%	1,131	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd Ordinary Shares	$36,940	0.01%	400	Common	SOLE
460146103	IP	International Paper Co. Ordinary Shares	$36,329	0.01%	675	Common	SOLE
30212P303	EXPE	Expedia Group Inc Ordinary Shares	$35,962	0.01%	193	Common	SOLE
46222L108	IONQ	Ionq Inc Ordinary Shares	$35,922	0.01%	860	Common	SOLE
45687V106	IR	Ingersoll-Rand Inc Ordinary Shares	$35,913	0.01%	397	Common	SOLE
23325P104	DNP	DNP Select Income Fund Inc.	$35,280	0.01%	4,000	Common	SOLE
857477103	STT	State Street Corp. Ordinary Shares	$34,353	0.01%	350	Common	SOLE
25243Q205	DEO	Diageo Plc ADR	$34,198	0.01%	269	Common	SOLE
464288414	MUB	Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf	$33,883	0.01%	318	Common	SOLE
902788108	UMBF	Umb Financial Corp. Ordinary Shares	$33,858	0.01%	300	Common	SOLE
934423104	WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	$33,211	0.01%	3,142	Common	SOLE
916896103	UEC	Uranium Energy Corp Ordinary Shares	$33,182	0.01%	4,960	Common	SOLE
446150104	HBAN	Huntington Bancshares, Inc. Ordinary Shares	$33,093	0.01%	2,034	Common	SOLE
45168D104	IDXX	Idexx Laboratories, Inc. Ordinary Shares	$32,248	0.01%	78	Common	SOLE
76131D103	QSR	Restaurant Brands International Inc Ordinary Shares	$31,938	0.01%	490	Common	SOLE
502431109	LHX	L3harris Technologies Inc Ordinary Shares	$31,542	0.01%	150	Common	SOLE
461202103	INTU	Intuit Inc Ordinary Shares	$31,425	0.01%	50	Common	SOLE
464287473	IWS	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf	$31,042	0.01%	240	Common	SOLE
46435G334	EWU	Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf	$30,951	0.01%	913	Common	SOLE
25434V724	DFUV	Dimensional Etf Trust US Marketwide Value	$30,444	0.01%	744	Common	SOLE
48203R104	JNP	Juniper Networks Common	$30,335	0.01%	810	Common	SOLE
233331107	DTE	Dte Energy Co. Ordinary Shares	$30,188	0.01%	250	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Ordinary Shares - Class P	$29,455	0.01%	1,075	Common	SOLE
904767704	—	Unilever Plc ADR	$29,314	0.01%	517	Common	SOLE
836100107	SOUN	Soundhound Ai Inc Ordinary Shares - Class A	$29,125	0.01%	1,468	Common	SOLE
464288273	SCZ	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf	$29,099	0.01%	479	Common	SOLE
872540109	TJX	Tjx Companies, Inc. Ordinary Shares	$28,994	0.01%	240	Common	SOLE
92204A884	VOX	Vanguard Group, Inc. Communication Services Etf	$28,668	0.01%	185	Common	SOLE
012653101	ALB	Albemarle Corp. Ordinary Shares	$28,406	0.01%	330	Common	SOLE
92936U109	WPC	W. P. Carey Inc Ordinary Shares	$28,221	0.01%	518	Common	SOLE
46434G848	PICK	Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf	$27,992	0.01%	800	Common	SOLE
513272104	LW	Lamb Weston Holdings Inc Ordinary Shares	$27,868	0.01%	417	Common	SOLE
922908652	VXF	Vanguard Group, Inc. Extended Market Index Etf	$27,737	0.01%	146	Common	SOLE
33734X101	FXD	First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex	$27,468	0.01%	425	Common	SOLE
81369Y803	XLK	Ssga Active Trust Technology Select Sector Spdr Etf	$26,740	0.01%	115	Common	SOLE
405552100	HLN	Haleon Plc ADR	$26,693	0.01%	2,798	Common	SOLE
15118V207	CELH	Celsius Holdings Inc Ordinary Shares	$26,340	0.01%	1,000	Common	SOLE
46138E198	XMLV	Invesco Capital Management LLC S&p Midcap Low Volatility Etf	$25,970	0.01%	427	Common	SOLE
60786M105	MC	Moelis & Co Ordinary Shares - Class A	$25,858	0.01%	350	Common	SOLE
681919106	OMC	Omnicom Group, Inc. Ordinary Shares	$25,812	0.01%	300	Common	SOLE
127097103	CTRA	Coterra Energy Inc Ordinary Shares	$25,617	0.01%	1,003	Common	SOLE
46090F100	PDBC	Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	$25,279	0.01%	1,946	Common	SOLE
921909768	VXUS	Vanguard Group, Inc. Total International Stock Etf	$25,163	0.01%	427	Common	SOLE
032108649	SILJ	Amplify Etf Trust Junior Silver Miners	$24,974	0.01%	2,515	Common	SOLE
00548F105	PEO	Adams Funds Natural Resources Fund	$24,958	0.01%	1,148	Common	SOLE
219350105	GLW	Corning Inc.	$24,520	0.01%	516	Common	SOLE
406216101	HAL	Halliburton Co. Ordinary Shares	$24,226	0.01%	891	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc. Ordinary Shares	$23,798	0.01%	750	Common	SOLE
V7780T103	RCL	Royal Caribbean Group Ordinary Shares	$23,069	0.01%	100	Common	SOLE
749685103	RPM	Rpm International, Inc. Ordinary Shares	$22,889	0.01%	186	Common	SOLE
192108504	CDE	Coeur Mining Inc Ordinary Shares	$22,880	0.01%	4,000	Common	SOLE
962879102	WPM	Wheaton Precious Metals Corp Ordinary Shares	$22,496	0.01%	400	Common	SOLE
808524797	SCHD	Schwab Strategic Trust US Dividend Equity Etf	$22,129	0.01%	810	Common	SOLE
11133T103	BR	Broadridge Financial Solutions, Inc. Ordinary Shares	$21,705	0.01%	96	Common	SOLE
498894104	KNF	Knife River Corp Ordinary Shares	$21,548	0.01%	212	Common	SOLE
14149Y108	CAH	Cardinal Health, Inc. Ordinary Shares	$21,289	0.01%	180	Common	SOLE
82509L107	SHOP	Shopify Inc Ordinary Shares - Class A	$21,266	0.01%	200	Common	SOLE
911922102	USLM	United States Lime & Minerals Inc. Ordinary Shares	$21,238	0.01%	160	Common	SOLE
293389102	EBF	Ennis Inc. Ordinary Shares	$21,090	0.01%	1,000	Common	SOLE
827048109	SLGN	Silgan Holdings Inc. Ordinary Shares	$20,820	0.01%	400	Common	SOLE
351858105	FNV	Franco-Nevada Corporation Ordinary Shares	$20,813	0.01%	177	Common	SOLE
37733W204	GSK	Gsk Plc ADR	$20,495	0.01%	606	Common	SOLE
679295105	OKTA	Okta Inc Ordinary Shares - Class A	$20,488	0.01%	260	Common	SOLE
464288828	IHF	Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf	$20,396	0.01%	425	Common	SOLE
46432F339	QUAL	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	$20,301	0.01%	114	Common	SOLE
46138G102	XSLV	Invesco Capital Management LLC S&p Smallcap Low Volatility Etf	$20,119	0.01%	426	Common	SOLE
001055102	AFL	Aflac Inc. Ordinary Shares	$19,964	0.01%	193	Common	SOLE
723484101	PNW	Pinnacle West Capital Corp. Ordinary Shares	$19,751	0.01%	233	Common	SOLE
29273V100	ET	Energy Transfer Lp Unit	$19,590	0.01%	1,000	Common	SOLE
816851109	SRE	Sempra Ordinary Shares	$19,474	0.01%	222	Common	SOLE
46431W838	MEAR	Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf	$19,031	0.01%	381	Common	SOLE
05561Q201	BOKF	Bok Financial Corp. Ordinary Shares	$18,735	0.01%	176	Common	SOLE
770700102	HOOD	Robinhood Markets Inc Ordinary Shares - Class A	$18,630	0.01%	500	Common	SOLE
452308109	ITW	Illinois Tool Works, Inc. Ordinary Shares	$18,510	0.01%	73	Common	SOLE
37954Y848	SIL	Global X Funds Silver Miners Etf	$18,109	0.01%	570	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust Etf Beneficial Interest	$17,772	0.01%	335	Common	SOLE
336433107	FSLR	First Solar Inc Ordinary Shares	$17,624	0.01%	100	Common	SOLE
393222104	GPRE	Green Plains Inc Ordinary Shares	$17,595	0.01%	1,856	Common	SOLE
896522109	TRN	Trinity Industries, Inc. Ordinary Shares	$17,550	0.01%	500	Common	SOLE
892356106	TSCO	Tractor Supply Co. Ordinary Shares	$16,979	0.01%	320	Common	SOLE
681116109	OLLI	Ollies Bargain Outlet Holdings Inc Ordinary Shares	$16,460	0.01%	150	Common	SOLE
921935508	VFMO	Vanguard Group, Inc. U.S. Momentum Factor Etf	$16,437	0.01%	100	Common	SOLE
228368106	CCK	Crown Holdings, Inc. Ordinary Shares	$16,207	0.01%	196	Common	SOLE
709789101	PEBO	Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	$16,099	0.01%	508	Common	SOLE
235851102	DHR	Danaher Corp.	$16,069	0.01%	70	Common	SOLE
443201108	HWM	Howmet Aerospace Inc Ordinary Shares	$15,421	0.01%	141	Common	SOLE
552690109	MDU	Mdu Resources Group Inc Ordinary Shares	$15,317	0.01%	850	Common	SOLE
526057104	LEN	Lennar Corp. Ordinary Shares - Class A	$15,137	0.01%	111	Common	SOLE
743606105	PB	Prosperity Bancshares Inc. Ordinary Shares	$15,070	0.01%	200	Common	SOLE
69351T106	PPL	PPL Corp Ordinary Shares	$14,997	0.01%	462	Common	SOLE
840441109	SSBUSD	Southstate Corporation Ordinary Shares	$14,922	0.01%	150	Common	SOLE
09857L108	BKNG	Booking Holdings Inc Ordinary Shares	$14,905	0.01%	3	Common	SOLE
65340P106	NXE	Nexgen Energy Ltd Ordinary Shares	$14,421	0.01%	2,185	Common	SOLE
464287150	ITOT	Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	$14,405	0.01%	112	Common	SOLE
311900104	FAST	Fastenal CO CORP	$14,382	0.01%	200	Common	SOLE
78463X541	GNR	Ssga Active Trust Spdr S&p Global Natural Resources Etf	$14,281	0.01%	287	Common	SOLE
824348106	SHW	Sherwin-Williams Co. Ordinary Shares	$14,277	0.01%	42	Common	SOLE
887389104	TKR	Timken Co. Ordinary Shares	$14,274	0.01%	200	Common	SOLE
78467Y107	MDY	Spdr S&p Midcap 400 Etf Trust	$14,240	0.01%	25	Common	SOLE
922042866	VPL	Vanguard Group, Inc. Ftse Pacific Etf	$14,208	0.01%	200	Common	SOLE
26875P101	EOG	Eog Resources, Inc. Ordinary Shares	$14,097	0.00%	115	Common	SOLE
921935706	VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	$14,089	0.00%	100	Common	SOLE
808524300	SCHG	Schwab Strategic Trust U.S. Large-Cap Growth Etf	$14,046	0.00%	504	Common	SOLE
H2906T109	GRMN	Garmin Ltd Ordinary Shares	$14,026	0.00%	68	Common	SOLE
25434V500	DFAS	Dimensional Etf Trust U.S. Small Cap	$13,992	0.00%	215	Common	SOLE
12572Q105	CME	Cme Group Inc Ordinary Shares - Class A	$13,934	0.00%	60	Common	SOLE
516544103	LNTH	Lantheus Holdings Inc Ordinary Shares	$13,866	0.00%	155	Common	SOLE
150870103	CE	Celanese Corp Ordinary Shares - Series A	$13,842	0.00%	200	Common	SOLE
29670G102	WTRG	Essential Utilities Inc Ordinary Shares	$13,802	0.00%	380	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Ordinary Shares	$13,772	0.00%	50	Common	SOLE
457187102	INGR	Ingredion Inc Ordinary Shares	$13,756	0.00%	100	Common	SOLE
42809H107	HES	Hess Corporation Ordinary Shares	$13,434	0.00%	101	Common	SOLE
881624209	TEVA	Teva- Pharmaceutical Industries Ltd. ADR	$13,224	0.00%	600	Common	SOLE
09061G101	BMRN	Biomarin Pharmaceutical Inc. Registered Shares	$13,146	0.00%	200	Common	SOLE
18507C103	CLPT	Clearpoint Neuro Inc Ordinary Shares	$13,073	0.00%	850	Common	SOLE
92206C599	VTHR	Vanguard Group, Inc. Russell 3000 Index Etf	$12,987	0.00%	50	Common	SOLE
464286327	SLVP	Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf	$12,983	0.00%	1,125	Common	SOLE
828363101	SIL1EUR	Silvercrest Metals Inc Ordinary Shares	$12,922	0.00%	1,420	Common	SOLE
861012102	STM	St Microelectronics New York Shares	$12,735	0.00%	510	Common	SOLE
517834107	LVS	Las Vegas Sands Corp Ordinary Shares	$12,583	0.00%	245	Common	SOLE
921910840	MGV	Vanguard Group, Inc. Mega Cap Value Etf	$12,491	0.00%	100	Common	SOLE
922908769	VTI	Vanguard Group, Inc. Total Stock Market Etf	$12,462	0.00%	43	Common	SOLE
008474108	AEM	Agnico Eagle Mines Ltd Ordinary Shares	$12,435	0.00%	159	Common	SOLE
91680M107	UPST	Upstart Holdings Inc Ordinary Shares	$12,314	0.00%	200	Common	SOLE
921935409	VFMV	Vanguard Group, Inc. U.S. Minimum Volatility Etf	$12,051	0.00%	100	Common	SOLE
46429B655	FLOT	Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	$11,957	0.00%	235	Common	SOLE
032108664	HACK	Amplify Etf Trust Cybersecurity	$11,918	0.00%	160	Common	SOLE
37045V100	GM	General Motors Company Ordinary Shares	$11,666	0.00%	219	Common	SOLE
902494103	TSN	Tyson Foods, Inc. Ordinary Shares - Class A	$11,488	0.00%	200	Common	SOLE
217204106	CPRT	Copart, Inc. Ordinary Shares	$11,478	0.00%	200	Common	SOLE
921932869	IVOG	Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf	$11,269	0.00%	100	Common	SOLE
92189F676	SMH	Vaneck Etf Trust Semiconductor	$10,898	0.00%	45	Common	SOLE
30040W108	ES	Eversource Energy Ordinary Shares	$10,739	0.00%	187	Common	SOLE
854502101	SWK	Stanley Black & Decker Inc Ordinary Shares	$10,679	0.00%	133	Common	SOLE
655844108	NSC	Norfolk Southern Corp. Ordinary Shares	$10,327	0.00%	44	Common	SOLE
89214P109	TOWN	Townebank Portsmouth VA Ordinary Shares	$10,218	0.00%	300	Common	SOLE
45337C102	INCY	Incyte Corp. Ordinary Shares	$10,153	0.00%	147	Common	SOLE
55903Q104	MQ8	Mag Silver Corp. Ordinary Shares	$10,064	0.00%	740	Common	SOLE
81369Y605	XLF	Ssga Active Trust Financial Select Sector Spdr	$9,666	0.00%	200	Common	SOLE
163851108	CC	Chemours Company Ordinary Shares	$9,650	0.00%	571	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.