City State Bank — Q1 2025 13F-HR

← City State Bank

Q1 2025 · 13F-HR

City State Bankholdings as filed

Filed 2025-04-11 · accession 0001910666-25-000002

$303.4M

Reported value

752

Positions

2025-03-31

Period end

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Holdings as filed

First 500 of 752

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc Ordinary Shares	$13.1M	4.31%	58,870	Common	SOLE
921937819	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$12.2M	4.01%	159,060	Common	SOLE
25434V872	DFCF	Dimensional Etf Trust Core Fixed Income	$11.3M	3.72%	268,490	Common	SOLE
921937827	BSV	Vanguard Group, Inc. Short-Term Bond Etf	$9.2M	3.03%	117,577	Common	SOLE
921937835	BND	Vanguard Total Bond Market Etf	$7.9M	2.62%	108,060	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	$7.6M	2.51%	14,295	Common	SOLE
921908844	VIG	Vanguard Group, Inc. Dividend Appreciation Ftf	$7.5M	2.46%	38,478	Common	SOLE
464287226	AGG	Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	$7.3M	2.40%	73,492	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield Etf	$7.2M	2.38%	55,956	Common	SOLE
92203J407	BNDX	Vanguard Group, Inc. Total International Bond Etf	$7.1M	2.34%	145,327	Common	SOLE
921946885	VWOB	Vanguard Group, Inc. Emerging Markets Government Bond Etf	$6.9M	2.28%	107,939	Common	SOLE
25434V864	DFSD	Dimensional Etf Trust Short-Duration Fixed Income	$6.8M	2.25%	143,641	Common	SOLE
46429B747	STIP	Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	$6.7M	2.21%	64,743	Common	SOLE
25434V609	DFAT	Dimensional Etf Trust U.S. Targeted Value	$5.5M	1.83%	107,600	Common	SOLE
594918104	MSFT	Microsoft	$5.5M	1.81%	14,628	Common	SOLE
018802108	LNT	Alliant Energy Corp. Ordinary Shares	$4.6M	1.53%	71,951	Common	SOLE
464288638	IGIB	Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	$4.5M	1.47%	84,765	Common	SOLE
78464A391	EBND	Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf	$4.1M	1.36%	205,384	Common	SOLE
67066G104	NVDA	Nvidia Corp Ordinary Shares	$4.0M	1.30%	36,492	Common	SOLE
922908736	VUG	Vanguard Group, Inc. Growth Etf	$3.8M	1.24%	10,167	Common	SOLE
922908744	VTV	Vanguard Group, Inc. Value Etf	$3.6M	1.17%	20,563	Common	SOLE
92204A405	VFH	Vanguard Group, Inc. Financials Etf	$3.4M	1.12%	28,346	Common	SOLE
023135106	AMZN	Amazon.com Inc. Ordinary Shares	$3.3M	1.09%	17,405	Common	SOLE
922908629	VO	Vanguard Group, Inc. Mid-Cap Etf	$3.0M	1.00%	11,767	Common	SOLE
02079K107	GOOG	Alphabet Inc Ordinary Shares - Class C	$2.7M	0.90%	17,509	Common	SOLE
532457108	LLY	Lilly(eli) & Co Ordinary Shares	$2.6M	0.86%	3,151	Common	SOLE
78462F103	SPY	Ssga Active Trust Spdr S&p 500 Etf	$2.6M	0.84%	4,582	Common	SOLE
25434V583	DFGP	Dimensional Etf Trust Global Core Plus Fixed Income	$2.5M	0.81%	46,162	Common	SOLE
25434V708	DFAC	Dimensional Etf Trust U.S. Core Equity 2	$2.5M	0.81%	74,631	Common	SOLE
92206C771	VMBS	Vanguard Group, Inc. Mortgage-Backed Securities Etf	$2.2M	0.73%	48,037	Common	SOLE
922908751	VB	Vanguard Group, Inc. Small Cap Etf	$2.2M	0.72%	9,904	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$2.2M	0.71%	2,283	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co.	$2.1M	0.70%	8,667	Common	SOLE
92204A504	VHT	Vanguard Group, Inc. Health Care Etf	$2.1M	0.69%	7,952	Common	SOLE
25434V302	DFAE	Dimensional Etf Trust Emerging Core Equity Market	$2.0M	0.65%	76,417	Common	SOLE
478160104	JNJ	Johnson & Johnson	$1.9M	0.64%	11,641	Common	SOLE
00287Y109	ABBV	Abbvie Inc Ordinary Shares	$1.9M	0.63%	9,191	Common	SOLE
46435G672	IAGG	Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	$1.9M	0.62%	37,875	Common	SOLE
25434V807	DFIV	Dimensional Etf Trust International Value	$1.8M	0.61%	46,653	Common	SOLE
75513E101	RTX	Rtx Corp Ordinary Shares	$1.8M	0.59%	13,505	Common	SOLE
437076102	HD	Home Depot, Inc.	$1.7M	0.57%	4,749	Common	SOLE
464287176	TIP	IShares US Treasury Inflation Protected	$1.7M	0.57%	15,475	Common	SOLE
922042858	VWO	Vanguard Group, Inc. Ftse Emerging Markets Etf	$1.7M	0.56%	37,807	Common	SOLE
92204A702	VGT	Vanguard Group, Inc. Information Technology Etf	$1.6M	0.53%	2,960	Common	SOLE
922908611	VBR	Vanguard Group, Inc. Small Cap Value Etf	$1.6M	0.52%	8,443	Common	SOLE
149123101	CAT	Caterpiller, Inc DEL	$1.5M	0.49%	4,513	Common	SOLE
595112103	MU	Micron Technology Inc. Ordinary Shares	$1.5M	0.48%	16,925	Common	SOLE
25434V203	DFAI	Dimensional Etf Trust International Core Equity Market	$1.4M	0.47%	46,127	Common	SOLE
25434V666	DFLV	Dimensional Etf Trust US Large Cap Value	$1.3M	0.44%	44,085	Common	SOLE
244199105	DE	Deere & Co.	$1.3M	0.44%	2,871	Common	SOLE
25434V831	DUHP	Dimensional Etf Trust US High Profitability	$1.3M	0.43%	39,699	Common	SOLE
58933Y105	MRK	Merck & Co Inc Ordinary Shares	$1.3M	0.42%	14,284	Common	SOLE
053015103	ADP	Automatic Data Processing	$1.3M	0.42%	4,142	Common	SOLE
931142103	WMT	Walmart Inc	$1.2M	0.39%	13,338	Common	SOLE
92343V104	VZ	Verizon Communications	$1.1M	0.37%	24,921	Common	SOLE
78464A656	SPIP	Spdr Series Trust Portfolio Tips Etf	$1.1M	0.37%	42,675	Common	SOLE
922042775	VEU	Vanguard Group, Inc. Ftse All-World ex-US Etf	$1.1M	0.37%	18,481	Common	SOLE
316773100	FITB	Fifth Third Bancorp Ordinary Shares	$1.1M	0.36%	28,054	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing LTD	$1.1M	0.36%	6,624	Common	SOLE
921943858	VEA	Vanguard Group, Inc. Ftse Developed Markets Etf	$1.1M	0.36%	21,542	Common	SOLE
191216100	KO	Coca Cola Co	$1.1M	0.36%	15,209	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$1.1M	0.35%	1,865	Common	SOLE
464287556	IBB	Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	$1.1M	0.35%	8,290	Common	SOLE
922908363	VOO	Vanguard Group, Inc. S&p 500 Etf	$1.0M	0.35%	2,038	Common	SOLE
166764100	CVX	Chevron Common	$1.0M	0.34%	6,202	Common	SOLE
88160R101	TSLA	Tesla Inc Ordinary Shares	$990,510	0.33%	3,822	Common	SOLE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	$975,716	0.32%	5,055	Common	SOLE
459200101	IBM	IBM Common	$966,790	0.32%	3,888	Common	SOLE
92204A876	VPU	Vanguard Group, Inc. Utilities Etf	$957,561	0.32%	5,606	Common	SOLE
742718109	PG	Procter & Gamble Co. Ordinary Shares	$957,420	0.32%	5,618	Common	SOLE
539830109	LMT	Lockheed Martin Corp.	$950,152	0.31%	2,127	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$941,683	0.31%	10,395	Common	SOLE
92204A603	VIS	Vanguard Group, Inc. Industrials Etf	$858,008	0.28%	3,466	Common	SOLE
78463X509	SPEM	Ssga Active Trust Spdr Portfolio Emerging Markets Etf	$856,927	0.28%	21,766	Common	SOLE
147528103	CASY	Caseys General Stores Inc	$823,808	0.27%	1,898	Common	SOLE
91324P102	UNH	Unitedhealth Group Common	$800,814	0.26%	1,529	Common	SOLE
H1467J104	CB	Chubb Limited Ordinary Shares	$793,932	0.26%	2,629	Common	SOLE
580135101	MCD	McDonalds Corp.	$766,868	0.25%	2,455	Common	SOLE
30231G102	XOM	Exxonmobil Corp.	$756,276	0.25%	6,359	Common	SOLE
65339F101	NEE	Nextera Energy Inc Ordinary Shares	$754,766	0.25%	10,647	Common	SOLE
464287242	LQD	IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	$751,048	0.25%	6,910	Common	SOLE
921937793	BLV	Vanguard Group, Inc. Long-Term Bond Etf	$747,086	0.25%	10,609	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADR	$736,786	0.24%	5,572	Common	SOLE
92204A801	VAW	Vanguard Materials Viper	$736,170	0.24%	3,899	Common	SOLE
74251V102	PFG	Principal Financial Group	$734,610	0.24%	8,707	Common	SOLE
92826C839	V	Visa Inc Ordinary Shares - Class A	$724,401	0.24%	2,067	Common	SOLE
031162100	AMGN	Amgen, Inc.	$716,565	0.24%	2,300	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bond Idx Fund Etf	$701,382	0.23%	8,885	Common	SOLE
438516106	HON	Honeywell International Inc Ordinary Shares	$701,316	0.23%	3,312	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	$699,166	0.23%	1,983	Common	SOLE
002824100	ABT	Abbott Labs	$691,372	0.23%	5,212	Common	SOLE
907818108	UNP	Union Pacific Corp. Ordinary Shares	$687,222	0.23%	2,909	Common	SOLE
548661107	LOW	Lowes Cos, Inc.	$687,096	0.23%	2,946	Common	SOLE
88579Y101	MMM	3M Co. Ordinary Shares	$679,668	0.22%	4,628	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$674,389	0.22%	2,513	Common	SOLE
464288687	PFF	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	$665,765	0.22%	21,665	Common	SOLE
58733R102	MELI	Mercadolibre Inc Ordinary Shares	$661,345	0.22%	339	Common	SOLE
842587107	SO	Southern Co.	$660,845	0.22%	7,187	Common	SOLE
92939U106	WEC	Wec Energy Group Inc Ordinary Shares	$642,546	0.21%	5,896	Common	SOLE
921910816	MGK	Vanguard Group, Inc. Mega Cap Growth Etf	$636,602	0.21%	2,061	Common	SOLE
02209S103	MO	Altria Group Inc.	$626,729	0.21%	10,442	Common	SOLE
38141G104	GS	Goldman Sachs Group, Inc. Ordinary Shares	$625,502	0.21%	1,145	Common	SOLE
025537101	AEP	Am Electric Common	$617,922	0.20%	5,655	Common	SOLE
060505104	BAC	Bank of America Corp.	$613,681	0.20%	14,706	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$607,617	0.20%	4,187	Common	SOLE
922908637	VV	Vanguard Group, Inc. Large Cap Etf	$605,306	0.20%	2,355	Common	SOLE
89417E109	TRV	Travelers Companies Inc. Ordinary Shares	$599,266	0.20%	2,266	Common	SOLE
855244109	SBUX	Starbucks Corp.	$593,445	0.20%	6,050	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc. Ordinary Shares	$590,447	0.19%	5,747	Common	SOLE
717081103	PFE	Pfizer Inc	$582,845	0.19%	23,001	Common	SOLE
G5960L103	MDT	Medtronic Plc Ordinary Shares	$564,770	0.19%	6,285	Common	SOLE
464287200	IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	$560,214	0.18%	997	Common	SOLE
00206R102	T	AT&T, Inc.	$547,077	0.18%	19,345	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co.	$545,251	0.18%	8,940	Common	SOLE
209115104	ED	Consolidated Edison, Inc.	$518,778	0.17%	4,691	Common	SOLE
911312106	UPS	United Parcel Service, Inc.	$507,274	0.17%	4,612	Common	SOLE
464287507	IJH	Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf	$500,643	0.17%	8,580	Common	SOLE
833445109	SNOW	Snowflake Inc Ordinary Shares - Class A	$498,990	0.16%	3,414	Common	SOLE
29250N105	ENB	Enbridge Inc Ordinary Shares	$492,949	0.16%	11,125	Common	SOLE
46434V621	DGRO	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	$477,683	0.16%	7,732	Common	SOLE
713448108	PEP	PepsiCo, Inc.	$474,410	0.16%	3,164	Common	SOLE
921946810	VIGI	Vanguard Group, Inc. International Dividend Appreciation Etf	$464,879	0.15%	5,605	Common	SOLE
46434V613	IUSB	Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf	$463,887	0.15%	10,067	Common	SOLE
46137V563	PEY	Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf	$449,024	0.15%	20,914	Common	SOLE
94106L109	WM	Waste Management, Inc. Ordinary Shares	$437,091	0.14%	1,888	Common	SOLE
64110D104	NTAP	Netapp Inc Ordinary Shares	$436,126	0.14%	4,965	Common	SOLE
369604301	GE	Ge Aerospace Ordinary Shares	$418,314	0.14%	2,090	Common	SOLE
902973304	USB	US Bancorp DEL	$416,965	0.14%	9,876	Common	SOLE
260003108	DOV	Dover Corp. Ordinary Shares	$407,402	0.13%	2,319	Common	SOLE
46435U135	IHAK	Ishares Trust Cybersecurity And Tech Etf	$403,276	0.13%	8,584	Common	SOLE
075887109	BDX	Becton Dickinson & Co. Ordinary Shares	$395,129	0.13%	1,725	Common	SOLE
464287614	IWF	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf	$392,144	0.13%	1,086	Common	SOLE
78409V104	SPGI	S&p Global INC CORP	$381,583	0.13%	751	Common	SOLE
25434V104	DFAU	Dimensional Etf Trust US Core Equity Market	$379,249	0.13%	9,866	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$365,295	0.12%	5,933	Common	SOLE
46429B267	GOVT	Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	$365,255	0.12%	15,891	Common	SOLE
718172109	PM	Philip Morris International Inc Ordinary Shares	$361,269	0.12%	2,276	Common	SOLE
375558103	GILD	Gilead Sciences, Inc.	$360,465	0.12%	3,217	Common	SOLE
57636Q104	MA	Mastercard Incorporated Ordinary Shares - Class A	$360,115	0.12%	657	Common	SOLE
231021106	CMI	Cummins Inc. Ordinary Shares	$353,247	0.12%	1,127	Common	SOLE
617446448	MS	Morgan Stanley Ordinary Shares	$347,443	0.11%	2,978	Common	SOLE
88262P102	TPL	Texas Pacific Land Corporation Ordinary Shares	$345,822	0.11%	261	Common	SOLE
00724F101	ADBE	Adobe Inc Ordinary Shares	$344,793	0.11%	899	Common	SOLE
882508104	TXN	Texas Instruments, Inc.	$341,071	0.11%	1,898	Common	SOLE
254687106	DIS	Disney Walt Co.	$338,541	0.11%	3,430	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$337,313	0.11%	6,250	Common	SOLE
46435G326	IDEV	Ishares Trust Core Msci International Developed Markets Etf	$335,977	0.11%	4,877	Common	SOLE
097023105	BA	Boeing Co Common	$333,425	0.11%	1,955	Common	SOLE
494368103	KMB	Kimberly-Clark Corp. Ordinary Shares	$330,377	0.11%	2,323	Common	SOLE
025816109	AXP	American Express Co.	$329,048	0.11%	1,223	Common	SOLE
254709108	DFSEUR	Discover Financial Services Ordinary Shares	$322,964	0.11%	1,892	Common	SOLE
345370860	F	Ford Motor Company Common	$311,000	0.10%	31,007	Common	SOLE
464288588	MBB	Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	$310,130	0.10%	3,307	Common	SOLE
654106103	NKE	Nike, Inc. Ordinary Shares - Class B	$306,101	0.10%	4,822	Common	SOLE
05464C101	AXON	Axon Enterprise Inc Ordinary Shares	$305,051	0.10%	580	Common	SOLE
125523100	CI	Cigna Group (The) Ordinary Shares	$303,667	0.10%	923	Common	SOLE
704326107	PAYX	Paychex Inc. Ordinary Shares	$302,697	0.10%	1,962	Common	SOLE
337738108	FISV	Fiserv, Inc.	$297,016	0.10%	1,345	Common	SOLE
20825C104	COP	Conoco Phillips Ordinary Shares	$288,805	0.10%	2,750	Common	SOLE
02079K305	GOOGL	Alphabet Inc Ordinary Shares - Class A	$277,424	0.09%	1,794	Common	SOLE
78463V107	GLD	Spdr Gold Trust Shares Etf	$272,580	0.09%	946	Common	SOLE
26441C204	DUK	Duke Energy Hldg Common	$270,408	0.09%	2,217	Common	SOLE
17275R102	CSCO	Cisco Systems, Inc.	$268,130	0.09%	4,345	Common	SOLE
59156R108	MET	Metlife Inc Ordinary Shares	$260,702	0.09%	3,247	Common	SOLE
46432F842	IEFA	Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf	$251,158	0.08%	3,320	Common	SOLE
46434V803	HEFA	Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf	$250,401	0.08%	6,900	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust Etf Beneficial Interest	$248,795	0.08%	5,315	Common	SOLE
922908538	VOT	Vanguard Group, Inc. Mid-Cap Growth Etf	$245,129	0.08%	1,002	Common	SOLE
464287804	IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	$245,008	0.08%	2,343	Common	SOLE
46090E103	QQQ	Invesco Capital Management LLC Qqq Trust Series 1	$242,901	0.08%	518	Common	SOLE
26614N102	DD	Dupont DE Nemours Inc Ordinary Shares	$240,619	0.08%	3,222	Common	SOLE
573284106	MLM	Martin Marietta Materials, Inc. Ordinary Shares	$238,109	0.08%	498	Common	SOLE
464287655	IWM	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf	$237,393	0.08%	1,190	Common	SOLE
922908512	VOE	Vanguard Group, Inc. Mid-Cap Value Etf	$235,512	0.08%	1,467	Common	SOLE
11135F101	AVGO	Broadcom Inc Ordinary Shares	$234,402	0.08%	1,400	Common	SOLE
949746101	WMT2	Wells Fargo & Co. Common Stock	$228,220	0.08%	3,179	Common	SOLE
458140100	INTC	Intel Corp.	$224,329	0.07%	9,878	Common	SOLE
369550108	GD	General Dynamics Corp.	$221,335	0.07%	812	Common	SOLE
46138E784	PCY	Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf	$206,743	0.07%	10,250	Common	SOLE
25179M103	DVN	Devon Energy Corp. Ordinary Shares	$201,025	0.07%	5,375	Common	SOLE
44951W106	IESC	Ies Holdings Inc Ordinary Shares	$197,306	0.07%	1,195	Common	SOLE
86800U302	SMCI	Super Micro Computer Inc Ordinary Shares	$196,538	0.06%	5,740	Common	SOLE
M22465104	CHKP	Check Point Software Tech	$194,872	0.06%	855	Common	SOLE
064058100	BK	Bank of New York Mellon Corp	$194,327	0.06%	2,317	Common	SOLE
892331307	TM	Toyota Motor Corp - Adr	$194,183	0.06%	1,100	Common	SOLE
91913Y100	VLO	Valero Energy Corp. Ordinary Shares	$192,162	0.06%	1,455	Common	SOLE
09260D107	BX	Blackstone Inc Ordinary Shares	$191,778	0.06%	1,372	Common	SOLE
773903109	ROK	Rockwell Automation Inc Ordinary Shares	$188,617	0.06%	730	Common	SOLE
464287598	IWD	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf	$188,536	0.06%	1,002	Common	SOLE
693475105	PNC	PNC Financial Services Group, Inc.	$182,801	0.06%	1,040	Common	SOLE
609207105	MDLZ	Mondelez International Inc. Ordinary Shares - Class A	$180,685	0.06%	2,663	Common	SOLE
98389B100	XEL	Xcel Energy Common	$178,816	0.06%	2,526	Common	SOLE
666807102	NOC	Northrop Grumman Corp. Ordinary Shares	$175,107	0.06%	342	Common	SOLE
67077M108	NTR	Nutrien Ltd Ordinary Shares	$174,590	0.06%	3,515	Common	SOLE
25434V401	DFUS	Dimensional Etf Trust U.S. Equity Market	$174,182	0.06%	2,880	Common	SOLE
126650100	CVS	CVS Health Corp Ordinary Shares	$172,559	0.06%	2,547	Common	SOLE
92204A207	VDC	Vanguard Group, Inc. Consumer Staples Etf	$172,211	0.06%	787	Common	SOLE
03073E105	COR	Cencora Inc. Ordinary Shares	$171,860	0.06%	618	Common	SOLE
92204A306	VDE	Vanguard Group, Inc. Energy Etf	$171,477	0.06%	1,322	Common	SOLE
464288851	IEO	Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf	$170,244	0.06%	1,800	Common	SOLE
370334104	GIS	General Mills Inc.	$169,923	0.06%	2,842	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp Ordinary Shares	$164,338	0.05%	1,128	Common	SOLE
95040Q104	WELL	Welltower Inc. Ordinary Shares	$162,096	0.05%	1,058	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$161,039	0.05%	525	Common	SOLE
922042718	VSS	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	$159,644	0.05%	1,381	Common	SOLE
95123P106	WTBA	West Bancorporation	$158,603	0.05%	7,954	Common	SOLE
01973R101	ALSN	Allison Transmission Holdings Inc Ordinary Shares	$155,464	0.05%	1,625	Common	SOLE
464288307	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$153,432	0.05%	2,148	Common	SOLE
22052L104	CTVA	Corteva Inc Ordinary Shares	$152,542	0.05%	2,424	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings INC CORP	$150,756	0.05%	1,332	Common	SOLE
78463X533	EDIV	Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf	$147,905	0.05%	4,143	Common	SOLE
067901108	ABX	Barrick Gold Corp. Ordinary Shares	$145,800	0.05%	7,500	Common	SOLE
172967424	C	Citigroup Inc Ordinary Shares	$145,104	0.05%	2,044	Common	SOLE
464287630	IWN	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf	$141,770	0.05%	939	Common	SOLE
771049103	RBLX	Roblox Corporation Ordinary Shares - Class A	$141,528	0.05%	2,428	Common	SOLE
693506107	PPG	PPG Industries, Inc. Ordinary Shares	$141,062	0.05%	1,290	Common	SOLE
464287465	EFA	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf	$140,576	0.05%	1,720	Common	SOLE
464288760	ITA	Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf	$140,087	0.05%	915	Common	SOLE
31428X106	FDX	Fedex Corp Ordinary Shares	$136,761	0.05%	561	Common	SOLE
624756102	MLI	Mueller Industries, Inc. Ordinary Shares	$135,149	0.04%	1,775	Common	SOLE
743315103	PGR	Progressive Corp. Ordinary Shares	$134,713	0.04%	476	Common	SOLE
36828A101	GEV	Ge Vernova Inc. Ordinary Shares	$134,323	0.04%	440	Common	SOLE
68389X105	ORCL	Oracle Corp.	$132,820	0.04%	950	Common	SOLE
808513105	SCHW	Charles Schwab Corp. Ordinary Shares	$132,685	0.04%	1,695	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Ordinary Shares	$132,303	0.04%	2,635	Common	SOLE
205887102	CAG	Conagra Foods	$132,150	0.04%	4,955	Common	SOLE
25434V880	DFAX	Dimensional Etf Trust World Ex U.S. Core Equity 2	$131,000	0.04%	5,000	Common	SOLE
464288703	ISCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf	$130,223	0.04%	2,196	Common	SOLE
921932703	VOOV	Vanguard Group, Inc. S&p 500 Value Etf	$128,933	0.04%	700	Common	SOLE
464287408	IVE	Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf	$128,832	0.04%	676	Common	SOLE
032654105	ADI	Analog Devices Inc. Ordinary Shares	$128,060	0.04%	635	Common	SOLE
983134107	WYNN	Wynn Resorts Ltd. Ordinary Shares	$127,755	0.04%	1,530	Common	SOLE
464288448	IDV	Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf	$127,616	0.04%	4,114	Common	SOLE
33734X119	FXG	First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex	$127,086	0.04%	1,945	Common	SOLE
464287333	IXG	Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf	$126,200	0.04%	1,225	Common	SOLE
904311107	UAA	Under Armour Inc	$125,394	0.04%	20,063	Common	SOLE
90353T100	UBER	Uber Technologies Inc Ordinary Shares	$124,955	0.04%	1,715	Common	SOLE
N3167Y103	RACE	Ferrari N.V. Ordinary Shares	$121,946	0.04%	285	Common	SOLE
59100U108	CASH	Pathward Financial Inc Ordinary Shares	$121,827	0.04%	1,670	Common	SOLE
488445206	ZVRA	Zevra Therapeutics Inc Ordinary Shares	$121,518	0.04%	16,224	Common	SOLE
194162103	CL	Colgate Polmolive Co.	$120,311	0.04%	1,284	Common	SOLE
56167N720	—	Managed Portfolio Series Tortoise North American Pipeline Fund Etf	$119,948	0.04%	3,298	Common	SOLE
055622104	BP	BP	$119,718	0.04%	3,543	Common	SOLE
806407102	HSIC	Henry Schein Inc. Ordinary Shares	$118,145	0.04%	1,725	Common	SOLE
G8994E103	TT	Trane Technologies Plc Ordinary Shares - Class A	$116,574	0.04%	346	Common	SOLE
81369Y308	XLP	Ssga Active Trust Consumer Staples Select Sector Spdr	$116,380	0.04%	1,425	Common	SOLE
718546104	PSX	Phillips 66 Ordinary Shares	$116,318	0.04%	942	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$115,634	0.04%	124	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc. Ordinary Shares	$115,302	0.04%	1,401	Common	SOLE
039483102	ADM	Archer Daniels Midland Co. Ordinary Shares	$109,943	0.04%	2,290	Common	SOLE
74460D109	PSA	Public Storage Ordinary Shares	$109,540	0.04%	366	Common	SOLE
G3922B107	G	Genpact Ltd Ordinary Shares	$109,375	0.04%	2,171	Common	SOLE
46137V357	RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	$108,962	0.04%	629	Common	SOLE
25434V856	DFIP	Dimensional Etf Trust Inflation-Protected Securities	$105,278	0.03%	2,500	Common	SOLE
651639106	NEM	Newmont Corp Ordinary Shares	$104,768	0.03%	2,170	Common	SOLE
695156109	PKG	Packaging Corp Amer Common	$103,762	0.03%	524	Common	SOLE
682680103	OKE	Oneok Inc. Ordinary Shares	$103,189	0.03%	1,040	Common	SOLE
78464A698	KRE	Spdr Series Trust S&p Regional Banking Etf	$102,330	0.03%	1,800	Common	SOLE
25746U109	D	Dominion Energy Inc Ordinary Shares	$101,262	0.03%	1,806	Common	SOLE
92206C623	VTWG	Vanguard Group, Inc. Russell 2000 Growth Index Etf	$99,889	0.03%	536	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc Ordinary Shares	$99,054	0.03%	200	Common	SOLE
744320102	PRU	Prudential Financial Inc. Ordinary Shares	$98,167	0.03%	879	Common	SOLE
464287127	ILCB	Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf	$97,966	0.03%	1,268	Common	SOLE
464287234	EEM	Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf	$97,451	0.03%	2,230	Common	SOLE
512807306	LRCX	Lam Research Corp. Ordinary Shares	$97,418	0.03%	1,340	Common	SOLE
46428Q109	SLV	Blackrock Institutional Trust Company N.A. Ishares Silver	$96,565	0.03%	3,116	Common	SOLE
66987V109	NVS	Novartis Ag ADR	$95,315	0.03%	855	Common	SOLE
09062X103	BIIB	Biogen Inc Ordinary Shares	$94,693	0.03%	692	Common	SOLE
780259305	SHEL	Shell Plc ADR (Representing - Ordinary Shares)	$93,945	0.03%	1,282	Common	SOLE
962166104	WY	Weyerhaeuser Co. Ordinary Shares	$93,901	0.03%	3,207	Common	SOLE
736508847	POR	Portland General Electric Co Ordinary Shares	$93,883	0.03%	2,105	Common	SOLE
756109104	O	Realty Income Corp. Ordinary Shares	$89,916	0.03%	1,550	Common	SOLE
922908553	VNQ	Vanguard Group, Inc. Real Estate Index Fund Etf	$89,182	0.03%	985	Common	SOLE
49446R109	KIM	Kimco Realty Corporation Ordinary Shares	$87,997	0.03%	4,143	Common	SOLE
14448C104	CARR	Carrier Global Corp Ordinary Shares	$85,780	0.03%	1,353	Common	SOLE
87612E106	TGT	Target Corp.	$85,262	0.03%	817	Common	SOLE
871829107	SYY	Sysco Corp.	$83,745	0.03%	1,116	Common	SOLE
969457100	WMB	Williams Cos Inc Ordinary Shares	$83,664	0.03%	1,400	Common	SOLE
74164M108	PRI	Primerica Inc Ordinary Shares	$83,652	0.03%	294	Common	SOLE
260557103	DOW	Dow Inc Ordinary Shares	$82,621	0.03%	2,366	Common	SOLE
092667104	SRTA	Blade Air Mobility Inc Ordinary Shares - Class A	$81,900	0.03%	30,000	Common	SOLE
09260Q108	BTX	Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust	$80,835	0.03%	12,913	Common	SOLE
81369Y886	XLU	Ssga Active Trust Utilities Select Sector Spdr Etf	$80,821	0.03%	1,025	Common	SOLE
21036P108	STZ	Constellation Brands Inc Ordinary Shares - Class A	$80,565	0.03%	439	Common	SOLE
33733E302	FDN	First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	$80,196	0.03%	361	Common	SOLE
110448107	BTI	British American Tobacco Plc ADR	$78,810	0.03%	1,905	Common	SOLE
00751Y106	AAP	Advance Auto Parts Inc Ordinary Shares	$78,420	0.03%	2,000	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp Ordinary Shares	$78,122	0.03%	757	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc Ordinary Shares	$77,909	0.03%	1,194	Common	SOLE
G5084H103	JYD	Jayud Global Logistics Ltd Ordinary Shares - Class A	$76,900	0.03%	10,000	Common	SOLE
464287648	IWO	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf	$76,659	0.03%	300	Common	SOLE
47215P106	JD	JD.com Inc ADR	$75,661	0.02%	1,840	Common	SOLE
501044101	KR	Kroger Co. Ordinary Shares	$75,542	0.02%	1,116	Common	SOLE
747525103	QCOM	Qualcomm, Inc.	$74,808	0.02%	487	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$73,954	0.02%	1,065	Common	SOLE
256163106	DOCU	Docusign Inc Ordinary Shares	$72,853	0.02%	895	Common	SOLE
92556V106	VTRS	Viatris Inc Ordinary Shares	$72,249	0.02%	8,295	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$71,780	0.02%	356	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$71,174	0.02%	530	Common	SOLE
98978V103	ZTS	Zoetis Inc Ordinary Shares - Class A	$69,812	0.02%	424	Common	SOLE
036752103	ELV	Anthem, Inc	$69,594	0.02%	160	Common	SOLE
12503M108	CBOE	Cboe Global Markets Inc. Ordinary Shares	$67,887	0.02%	300	Common	SOLE
247361702	DAL	Delta Air Lines, Inc. Ordinary Shares	$66,708	0.02%	1,530	Common	SOLE
34959E109	FTNT	Fortinet Inc Ordinary Shares	$65,553	0.02%	681	Common	SOLE
03676B102	AM	Antero Midstream Corp Ordinary Shares	$64,440	0.02%	3,580	Common	SOLE
98954M200	Z	Zillow Group Inc Ordinary Shares - Class C	$62,732	0.02%	915	Common	SOLE
674599105	OXY	Occidental Petroleum Corp. Ordinary Shares	$62,687	0.02%	1,270	Common	SOLE
596680108	MSEX	Middlesex Water Co. Ordinary Shares	$61,985	0.02%	967	Common	SOLE
33734X143	FXH	First Trust Exchange-Traded Fund Iii Health Care Alphadex	$61,435	0.02%	593	Common	SOLE
83406F102	SOFI	Sofi Technologies Inc Ordinary Shares	$61,058	0.02%	5,250	Common	SOLE
294429105	EFX	Equifax, Inc. Ordinary Shares	$60,890	0.02%	250	Common	SOLE
092113109	BKH	Black Hills Corporation Ordinary Shares	$60,650	0.02%	1,000	Common	SOLE
30161N101	EXC	Exelon Corp. Ordinary Shares	$59,950	0.02%	1,301	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc Ordinary Shares	$59,890	0.02%	705	Common	SOLE
440452100	HRL	Hormel Foods Corp. Ordinary Shares	$59,869	0.02%	1,935	Common	SOLE
620076307	MSI	Motorola Solutions Inc Ordinary Shares	$59,542	0.02%	136	Common	SOLE
844741108	LUV	Southwest Airlines Co Ordinary Shares	$58,933	0.02%	1,755	Common	SOLE
92204A108	VCR	Vanguard Group, Inc. Consumer Discretionary Etf	$58,266	0.02%	179	Common	SOLE
85207K107	PSLV	Sprott Asset Management Lp Physical Silver Trust	$58,000	0.02%	5,000	Common	SOLE
879360105	TDY	Teledyne Technologies Inc Ordinary Shares	$57,237	0.02%	115	Common	SOLE
136069101	CM	Canadian Imperial Bank Of Commerce Ordinary Shares	$56,019	0.02%	995	Common	SOLE
30034W106	EVRG	Evergy Inc Ordinary Shares	$55,712	0.02%	808	Common	SOLE
464288109	ILCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf	$54,409	0.02%	668	Common	SOLE
G1151C101	ACN	Accenture Plc Ordinary Shares - Class A	$53,983	0.02%	173	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals, Inc. Ordinary Shares	$53,330	0.02%	110	Common	SOLE
427866108	HSY	Hershey Company Ordinary Shares	$53,019	0.02%	310	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth Etf	$52,872	0.02%	210	Common	SOLE
314211103	FHI	Federated Hermes Inc Ordinary Shares - Class B	$52,186	0.02%	1,280	Common	SOLE
363576109	AJG	Gallagher, Arthur J. & Co.	$51,786	0.02%	150	Common	SOLE
05550J101	BJ	Bj`s Wholesale Club Holdings Inc Ordinary Shares	$51,345	0.02%	450	Common	SOLE
464288778	IAT	Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf	$51,293	0.02%	1,100	Common	SOLE
726503105	PAA	Plains All American Pipeline Lp Unit	$51,000	0.02%	2,550	Common	SOLE
852234103	XYZ	Block Inc Ordinary Shares - Class A	$50,255	0.02%	925	Common	SOLE
064149107	BNS	Bank Of Nova Scotia Ordinary Shares	$50,039	0.02%	1,055	Common	SOLE
N53745100	LYB	Lyondellbasell Industries NV Ordinary Shares - Class A	$49,632	0.02%	705	Common	SOLE
25434V849	DFNM	Dimensional Etf Trust National Municipal Bond	$49,378	0.02%	1,038	Common	SOLE
921946794	VYMI	Vanguard Group, Inc. International High Dividend Yield Etf	$49,372	0.02%	670	Common	SOLE
615369105	MCO	Moody`s Corp. Ordinary Shares	$49,363	0.02%	106	Common	SOLE
922907746	VTEB	Vanguard Group, Inc. Tax-Exempt Bond Etf	$49,173	0.02%	991	Common	SOLE
78464A763	SDY	Spdr Series Trust Dividend Etf	$48,573	0.02%	358	Common	SOLE
92206C714	VONV	Vanguard Group, Inc. Russell 1000 Value Index Etf	$48,368	0.02%	586	Common	SOLE
171779309	CIEN	Ciena Corp. Ordinary Shares	$48,344	0.02%	800	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp Ordinary Shares	$48,344	0.02%	667	Common	SOLE
256677105	DG	Dollar General Corp. Ordinary Shares	$48,274	0.02%	549	Common	SOLE
89832Q109	TFC	Truist Financial Corporation Ordinary Shares	$48,104	0.02%	1,169	Common	SOLE
78433H303	SPYI	Neos Etf Trust S&p 500 High Income	$47,890	0.02%	1,000	Common	SOLE
78433H675	QQQI	Neos Etf Trust Nasdaq 100 High Income	$47,430	0.02%	1,000	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$47,095	0.02%	558	Common	SOLE
171340102	CHD	Church & Dwight Co., Inc. Ordinary Shares	$46,898	0.02%	426	Common	SOLE
921910873	MGC	Vanguard Group, Inc. Mega Cap 300 Index Etf	$46,720	0.02%	232	Common	SOLE
92206C680	VONG	Vanguard Group, Inc. Russell 1000 Growth Index Etf	$46,395	0.02%	500	Common	SOLE
020002101	ALL	Allstate Common	$46,177	0.02%	223	Common	SOLE
701094104	PH	Parker-Hannifin Corp. Ordinary Shares	$45,589	0.02%	75	Common	SOLE
20030N101	CMCSA	Comcast Corp Ordinary Shares - Class A	$45,166	0.01%	1,224	Common	SOLE
030420103	AWK	American Water Works Co. Inc. Ordinary Shares	$44,256	0.01%	300	Common	SOLE
189054109	CLX	Clorox Co. Ordinary Shares	$44,175	0.01%	300	Common	SOLE
00162Q452	AMLP	Alps Etf Trust Alerian Mlp	$43,474	0.01%	837	Common	SOLE
15135B101	CNC	Centene Corp. Ordinary Shares	$42,497	0.01%	700	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies Inc Ordinary Shares	$41,969	0.01%	520	Common	SOLE
23804L103	DDOG	Datadog Inc Ordinary Shares - Class A	$41,867	0.01%	422	Common	SOLE
808524201	SCHX	Schwab Strategic Trust U.S. Large-Cap Etf	$41,466	0.01%	1,878	Common	SOLE
955306105	WST	West Pharmaceutical Services, Inc. Ordinary Shares	$41,418	0.01%	185	Common	SOLE
444859102	HUM	Humana Inc. Ordinary Shares	$41,013	0.01%	155	Common	SOLE
770700102	HOOD	Robinhood Markets Inc Ordinary Shares - Class A	$40,371	0.01%	970	Common	SOLE
46137V464	XMMO	Invesco Capital Management LLC S&p Midcap Momentum Etf	$39,816	0.01%	350	Common	SOLE
23325P104	DNP	DNP Select Income Fund Inc.	$39,560	0.01%	4,000	Common	SOLE
19247A100	CNS	Cohen & Steers Inc. Ordinary Shares	$38,520	0.01%	480	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd Ordinary Shares	$38,472	0.01%	400	Common	SOLE
78464A375	SPIB	Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	$37,594	0.01%	1,131	Common	SOLE
313148306	AGM	Federal Agricultural Mortgage Corp. Ordinary Shares - Class C	$37,502	0.01%	200	Common	SOLE
90278Q108	UFPI	Ufp Industries Inc Ordinary Shares	$37,464	0.01%	350	Common	SOLE
192108504	CDE	Coeur Mining Inc Ordinary Shares	$37,142	0.01%	6,274	Common	SOLE
460146103	IP	International Paper Co. Ordinary Shares	$36,011	0.01%	675	Common	SOLE
15118V207	CELH	Celsius Holdings Inc Ordinary Shares	$35,620	0.01%	1,000	Common	SOLE
78648T100	SAFT	Safety Insurance Group, Inc. Ordinary Shares	$35,102	0.01%	445	Common	SOLE
337932107	FE	Firstenergy Common	$34,761	0.01%	860	Common	SOLE
233331107	DTE	Dte Energy Co. Ordinary Shares	$34,568	0.01%	250	Common	SOLE
46435G334	EWU	Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf	$34,210	0.01%	913	Common	SOLE
464288273	SCZ	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf	$33,607	0.01%	529	Common	SOLE
464288414	MUB	Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf	$33,530	0.01%	318	Common	SOLE
25243Q205	DEO	Diageo Plc ADR	$32,904	0.01%	314	Common	SOLE
45168D104	IDXX	Idexx Laboratories, Inc. Ordinary Shares	$32,756	0.01%	78	Common	SOLE
92936U109	WPC	W. P. Carey Inc Ordinary Shares	$32,691	0.01%	518	Common	SOLE
76131D103	QSR	Restaurant Brands International Inc Ordinary Shares	$32,654	0.01%	490	Common	SOLE
30212P303	EXPE	Expedia Group Inc Ordinary Shares	$32,443	0.01%	193	Common	SOLE
253868103	DLR	Digital Realty Trust Inc Ordinary Shares	$31,954	0.01%	223	Common	SOLE
45687V106	IR	Ingersoll-Rand Inc Ordinary Shares	$31,772	0.01%	397	Common	SOLE
502431109	LHX	L3harris Technologies Inc Ordinary Shares	$31,397	0.01%	150	Common	SOLE
857477103	STT	State Street Corp. Ordinary Shares	$31,336	0.01%	350	Common	SOLE
962879102	WPM	Wheaton Precious Metals Corp Ordinary Shares	$31,052	0.01%	400	Common	SOLE
143658300	CCL1EUR	Carnival Corp. Ordinary Shares (Paired Stock)	$30,857	0.01%	1,580	Common	SOLE
904767704	—	Unilever Plc ADR	$30,787	0.01%	517	Common	SOLE
461202103	INTU	Intuit Inc Ordinary Shares	$30,700	0.01%	50	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Ordinary Shares - Class P	$30,670	0.01%	1,075	Common	SOLE
25434V724	DFUV	Dimensional Etf Trust US Marketwide Value	$30,660	0.01%	744	Common	SOLE
446150104	HBAN	Huntington Bancshares, Inc. Ordinary Shares	$30,530	0.01%	2,034	Common	SOLE
032108649	SILJ	Amplify Etf Trust Junior Silver Miners	$30,482	0.01%	2,515	Common	SOLE
902788108	UMBF	Umb Financial Corp. Ordinary Shares	$30,330	0.01%	300	Common	SOLE
464287473	IWS	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf	$30,233	0.01%	240	Common	SOLE
934423104	WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	$29,883	0.01%	2,785	Common	SOLE
G29183103	ETN	Eaton Corporation Plc Ordinary Shares	$29,629	0.01%	109	Common	SOLE
48203R104	JNP	Juniper Networks Common	$29,314	0.01%	810	Common	SOLE
872540109	TJX	Tjx Companies, Inc. Ordinary Shares	$29,232	0.01%	240	Common	SOLE
127097103	CTRA	Coterra Energy Inc Ordinary Shares	$28,987	0.01%	1,003	Common	SOLE
405552100	HLN	Haleon Plc ADR	$28,791	0.01%	2,798	Common	SOLE
74624M102	P	Pure Storage Inc Ordinary Shares - Class A	$28,776	0.01%	650	Common	SOLE
46434G848	PICK	Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf	$28,704	0.01%	800	Common	SOLE
08975B109	BBAI	BigBear.ai Holdings Inc Ordinary Shares	$28,600	0.01%	10,000	Common	SOLE
351858105	FNV	Franco-Nevada Corporation Ordinary Shares	$27,888	0.01%	177	Common	SOLE
92204A884	VOX	Vanguard Group, Inc. Communication Services Etf	$27,452	0.01%	185	Common	SOLE
679295105	OKTA	Okta Inc Ordinary Shares - Class A	$27,357	0.01%	260	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc. Ordinary Shares	$27,173	0.01%	750	Common	SOLE
46090F100	PDBC	Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	$26,524	0.01%	1,946	Common	SOLE
921909768	VXUS	Vanguard Group, Inc. Total International Stock Etf	$26,517	0.01%	427	Common	SOLE
46138E198	XMLV	Invesco Capital Management LLC S&p Midcap Low Volatility Etf	$26,354	0.01%	427	Common	SOLE
922908652	VXF	Vanguard Group, Inc. Extended Market Index Etf	$25,150	0.01%	146	Common	SOLE
681919106	OMC	Omnicom Group, Inc. Ordinary Shares	$24,873	0.01%	300	Common	SOLE
14149Y108	CAH	Cardinal Health, Inc. Ordinary Shares	$24,799	0.01%	180	Common	SOLE
33734X101	FXD	First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex	$24,603	0.01%	425	Common	SOLE
012653101	ALB	Albemarle Corp. Ordinary Shares	$23,767	0.01%	330	Common	SOLE
81369Y803	XLK	Ssga Active Trust Technology Select Sector Spdr Etf	$23,745	0.01%	115	Common	SOLE
916896103	UEC	Uranium Energy Corp Ordinary Shares	$23,709	0.01%	4,960	Common	SOLE
219350105	GLW	Corning Inc.	$23,622	0.01%	516	Common	SOLE
37733W204	GSK	Gsk Plc ADR	$23,476	0.01%	606	Common	SOLE
11133T103	BR	Broadridge Financial Solutions, Inc. Ordinary Shares	$23,276	0.01%	96	Common	SOLE
808524797	SCHD	Schwab Strategic Trust US Dividend Equity Etf	$22,648	0.01%	810	Common	SOLE
406216101	HAL	Halliburton Co. Ordinary Shares	$22,605	0.01%	891	Common	SOLE
37954Y848	SIL	Global X Funds Silver Miners Etf	$22,487	0.01%	570	Common	SOLE
464288828	IHF	Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf	$22,440	0.01%	425	Common	SOLE
513272104	LW	Lamb Weston Holdings Inc Ordinary Shares	$22,226	0.01%	417	Common	SOLE
749685103	RPM	Rpm International, Inc. Ordinary Shares	$21,516	0.01%	186	Common	SOLE
001055102	AFL	Aflac Inc. Ordinary Shares	$21,460	0.01%	193	Common	SOLE
V7780T103	RCL	Royal Caribbean Group Ordinary Shares	$20,544	0.01%	100	Common	SOLE
827048109	SLGN	Silgan Holdings Inc. Ordinary Shares	$20,448	0.01%	400	Common	SOLE
60786M105	MC	Moelis & Co Ordinary Shares - Class A	$20,426	0.01%	350	Common	SOLE
293389102	EBF	Ennis Inc. Ordinary Shares	$20,090	0.01%	1,000	Common	SOLE
46138G102	XSLV	Invesco Capital Management LLC S&p Smallcap Low Volatility Etf	$19,671	0.01%	426	Common	SOLE
46432F339	QUAL	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	$19,481	0.01%	114	Common	SOLE
46431W838	MEAR	Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf	$19,141	0.01%	381	Common	SOLE
498894104	KNF	Knife River Corp Ordinary Shares	$19,125	0.01%	212	Common	SOLE
82509L107	SHOP	Shopify Inc Ordinary Shares - Class A	$19,096	0.01%	200	Common	SOLE
09290D101	BLK	Blackrock Inc. Ordinary Shares	$18,930	0.01%	20	Common	SOLE
29273V100	ET	Energy Transfer Lp Unit	$18,590	0.01%	1,000	Common	SOLE
443201108	HWM	Howmet Aerospace Inc Ordinary Shares	$18,292	0.01%	141	Common	SOLE
452308109	ITW	Illinois Tool Works, Inc. Ordinary Shares	$18,105	0.01%	73	Common	SOLE
892356106	TSCO	Tractor Supply Co. Ordinary Shares	$17,632	0.01%	320	Common	SOLE
228368106	CCK	Crown Holdings, Inc. Ordinary Shares	$17,495	0.01%	196	Common	SOLE
008474108	AEM	Agnico Eagle Mines Ltd Ordinary Shares	$17,237	0.01%	159	Common	SOLE
464286327	SLVP	Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf	$16,864	0.01%	1,125	Common	SOLE
69351T106	PPL	PPL Corp Ordinary Shares	$16,683	0.01%	462	Common	SOLE
42809H107	HES	Hess Corporation Ordinary Shares	$16,133	0.01%	101	Common	SOLE
922908769	VTI	Vanguard Group, Inc. Total Stock Market Etf	$15,941	0.01%	58	Common	SOLE
12572Q105	CME	Cme Group Inc Ordinary Shares - Class A	$15,917	0.01%	60	Common	SOLE
594972408	MSTR	Strategy Ordinary Shares - Class A	$15,855	0.01%	55	Common	SOLE
816851109	SRE	Sempra Ordinary Shares	$15,842	0.01%	222	Common	SOLE
311900104	FAST	Fastenal CO CORP	$15,510	0.01%	200	Common	SOLE
921935508	VFMO	Vanguard Group, Inc. U.S. Momentum Factor Etf	$15,171	0.01%	100	Common	SOLE
709789101	PEBO	Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	$15,067	0.00%	508	Common	SOLE
29670G102	WTRG	Essential Utilities Inc Ordinary Shares	$15,021	0.00%	380	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Ordinary Shares	$14,881	0.00%	50	Common	SOLE
H2906T109	GRMN	Garmin Ltd Ordinary Shares	$14,765	0.00%	68	Common	SOLE
26875P101	EOG	Eog Resources, Inc. Ordinary Shares	$14,748	0.00%	115	Common	SOLE
824348106	SHW	Sherwin-Williams Co. Ordinary Shares	$14,666	0.00%	42	Common	SOLE
922042866	VPL	Vanguard Group, Inc. Ftse Pacific Etf	$14,492	0.00%	200	Common	SOLE
552690109	MDU	Mdu Resources Group Inc Ordinary Shares	$14,374	0.00%	850	Common	SOLE
887389104	TKR	Timken Co. Ordinary Shares	$14,374	0.00%	200	Common	SOLE
235851102	DHR	Danaher Corp.	$14,350	0.00%	70	Common	SOLE
05561Q201	BOKF	Bok Financial Corp. Ordinary Shares	$14,164	0.00%	136	Common	SOLE
911922102	USLM	United States Lime & Minerals Inc. Ordinary Shares	$14,141	0.00%	160	Common	SOLE
09061G101	BMRN	Biomarin Pharmaceutical Inc. Registered Shares	$14,138	0.00%	200	Common	SOLE
896522109	TRN	Trinity Industries, Inc. Ordinary Shares	$14,030	0.00%	500	Common	SOLE
840441109	SSBUSD	Southstate Corporation Ordinary Shares	$13,923	0.00%	150	Common	SOLE
09857L108	BKNG	Booking Holdings Inc Ordinary Shares	$13,821	0.00%	3	Common	SOLE
464287150	ITOT	Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	$13,665	0.00%	112	Common	SOLE
457187102	INGR	Ingredion Inc Ordinary Shares	$13,521	0.00%	100	Common	SOLE
723484101	PNW	Pinnacle West Capital Corp. Ordinary Shares	$13,430	0.00%	141	Common	SOLE
011532108	AGI	Alamos Gold Inc. Ordinary Shares - Class A	$13,370	0.00%	500	Common	SOLE
921935706	VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	$13,365	0.00%	100	Common	SOLE
46222L108	IONQ	Ionq Inc Ordinary Shares	$13,242	0.00%	600	Common	SOLE
87357P100	TCMD	Tactile Systems Technology Inc Ordinary Shares	$13,220	0.00%	1,000	Common	SOLE
921910840	MGV	Vanguard Group, Inc. Mega Cap Value Etf	$12,884	0.00%	100	Common	SOLE
25434V500	DFAS	Dimensional Etf Trust U.S. Small Cap	$12,846	0.00%	215	Common	SOLE
902494103	TSN	Tyson Foods, Inc. Ordinary Shares - Class A	$12,762	0.00%	200	Common	SOLE
526057104	LEN	Lennar Corp. Ordinary Shares - Class A	$12,741	0.00%	111	Common	SOLE
921935409	VFMV	Vanguard Group, Inc. U.S. Minimum Volatility Etf	$12,674	0.00%	100	Common	SOLE
336433107	FSLR	First Solar Inc Ordinary Shares	$12,643	0.00%	100	Common	SOLE
051774107	AUR	Aurora Innovation Inc Ordinary Shares - Class A	$12,441	0.00%	1,850	Common	SOLE
92206C599	VTHR	Vanguard Group, Inc. Russell 3000 Index Etf	$12,338	0.00%	50	Common	SOLE
46429B655	FLOT	Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	$11,997	0.00%	235	Common	SOLE
681116109	OLLI	Ollies Bargain Outlet Holdings Inc Ordinary Shares	$11,636	0.00%	100	Common	SOLE
30040W108	ES	Eversource Energy Ordinary Shares	$11,615	0.00%	187	Common	SOLE
032108664	HACK	Amplify Etf Trust Cybersecurity	$11,488	0.00%	160	Common	SOLE
150870103	CE	Celanese Corp Ordinary Shares - Series A	$11,354	0.00%	200	Common	SOLE
217204106	CPRT	Copart, Inc. Ordinary Shares	$11,318	0.00%	200	Common	SOLE
55903Q104	MQ8	Mag Silver Corp. Ordinary Shares	$11,307	0.00%	740	Common	SOLE
861012102	STM	St Microelectronics New York Shares	$11,200	0.00%	510	Common	SOLE
697900108	PAAS	Pan American Silver Corp Ordinary Shares	$11,107	0.00%	430	Common	SOLE
83444M101	SOLV	Solventum Corp Ordinary Shares	$10,950	0.00%	144	Common	SOLE
836100107	SOUN	Soundhound Ai Inc Ordinary Shares - Class A	$10,556	0.00%	1,300	Common	SOLE
29446Y502	EQX	Equinox Gold Corp Ordinary Shares	$10,526	0.00%	1,530	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.