City State Bank — Q2 2025 13F-HR

← City State Bank

Q2 2025 · 13F-HR

City State Bankholdings as filed

Filed 2025-07-31 · accession 0001910666-25-000005

$319.0M

Reported value

748

Positions

2025-06-30

Period end

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Holdings as filed

First 500 of 748

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937819	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$12.1M	3.79%	156,251	Common	SOLE
037833100	AAPL	Apple Inc Ordinary Shares	$12.0M	3.77%	58,647	Common	SOLE
25434V872	DFCF	Dimensional Etf Trust Core Fixed Income	$11.7M	3.66%	276,525	Common	SOLE
921937827	BSV	Vanguard Group, Inc. Short-Term Bond Etf	$9.3M	2.92%	118,484	Common	SOLE
921908844	VIG	Vanguard Group, Inc. Dividend Appreciation Ftf	$8.0M	2.50%	38,935	Common	SOLE
921937835	BND	Vanguard Total Bond Market Etf	$7.7M	2.41%	104,425	Common	SOLE
594918104	MSFT	Microsoft	$7.5M	2.36%	15,136	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield Etf	$7.5M	2.36%	56,422	Common	SOLE
921946885	VWOB	Vanguard Group, Inc. Emerging Markets Government Bond Etf	$7.1M	2.21%	108,099	Common	SOLE
464287226	AGG	Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	$6.9M	2.18%	69,942	Common	SOLE
92203J407	BNDX	Vanguard Group, Inc. Total International Bond Etf	$6.9M	2.17%	139,852	Common	SOLE
25434V864	DFSD	Dimensional Etf Trust Short-Duration Fixed Income	$6.7M	2.11%	140,441	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	$6.7M	2.11%	13,825	Common	SOLE
46429B747	STIP	Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	$6.4M	2.02%	62,473	Common	SOLE
67066G104	NVDA	Nvidia Corp Ordinary Shares	$5.8M	1.83%	36,944	Common	SOLE
25434V609	DFAT	Dimensional Etf Trust U.S. Targeted Value	$5.8M	1.81%	106,890	Common	SOLE
464288638	IGIB	Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	$4.6M	1.44%	86,115	Common	SOLE
922908736	VUG	Vanguard Group, Inc. Growth Etf	$4.5M	1.41%	10,271	Common	SOLE
78464A391	EBND	Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf	$4.4M	1.38%	205,414	Common	SOLE
018802108	LNT	Alliant Energy Corp. Ordinary Shares	$4.4M	1.37%	72,395	Common	SOLE
023135106	AMZN	Amazon.com Inc. Ordinary Shares	$4.2M	1.31%	19,107	Common	SOLE
922908744	VTV	Vanguard Group, Inc. Value Etf	$3.7M	1.17%	21,113	Common	SOLE
92204A405	VFH	Vanguard Group, Inc. Financials Etf	$3.5M	1.11%	27,799	Common	SOLE
02079K107	GOOG	Alphabet Inc Ordinary Shares - Class C	$3.2M	1.01%	18,169	Common	SOLE
922908629	VO	Vanguard Group, Inc. Mid-Cap Etf	$3.2M	1.00%	11,442	Common	SOLE
25434V583	DFGP	Dimensional Etf Trust Global Core Plus Fixed Income	$2.8M	0.89%	52,182	Common	SOLE
25434V708	DFAC	Dimensional Etf Trust U.S. Core Equity 2	$2.7M	0.86%	76,311	Common	SOLE
78462F103	SPY	Ssga Active Trust Spdr S&p 500 Etf	$2.7M	0.84%	4,361	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co.	$2.5M	0.78%	8,538	Common	SOLE
532457108	LLY	Lilly(eli) & Co Ordinary Shares	$2.5M	0.77%	3,153	Common	SOLE
25434V807	DFIV	Dimensional Etf Trust International Value	$2.3M	0.73%	54,688	Common	SOLE
25434V302	DFAE	Dimensional Etf Trust Emerging Core Equity Market	$2.3M	0.73%	80,847	Common	SOLE
922908751	VB	Vanguard Group, Inc. Small Cap Etf	$2.3M	0.72%	9,719	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$2.2M	0.70%	2,264	Common	SOLE
25434V203	DFAI	Dimensional Etf Trust International Core Equity Market	$2.2M	0.69%	63,317	Common	SOLE
92206C771	VMBS	Vanguard Group, Inc. Mortgage-Backed Securities Etf	$2.0M	0.64%	43,927	Common	SOLE
595112103	MU	Micron Technology Inc. Ordinary Shares	$2.0M	0.64%	16,485	Common	SOLE
92204A702	VGT	Vanguard Group, Inc. Information Technology Etf	$2.0M	0.62%	2,990	Common	SOLE
46435G672	IAGG	Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	$1.9M	0.61%	38,075	Common	SOLE
922042858	VWO	Vanguard Group, Inc. Ftse Emerging Markets Etf	$1.9M	0.58%	37,721	Common	SOLE
75513E101	RTX	Rtx Corp Ordinary Shares	$1.8M	0.58%	12,589	Common	SOLE
92204A504	VHT	Vanguard Group, Inc. Health Care Etf	$1.8M	0.57%	7,340	Common	SOLE
478160104	JNJ	Johnson & Johnson	$1.8M	0.56%	11,726	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$1.8M	0.56%	2,423	Common	SOLE
437076102	HD	Home Depot, Inc.	$1.7M	0.55%	4,749	Common	SOLE
149123101	CAT	Caterpiller, Inc DEL	$1.7M	0.55%	4,483	Common	SOLE
00287Y109	ABBV	Abbvie Inc Ordinary Shares	$1.7M	0.54%	9,210	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing LTD	$1.7M	0.52%	7,380	Common	SOLE
464287176	TIP	IShares US Treasury Inflation Protected	$1.7M	0.52%	15,180	Common	SOLE
25434V831	DUHP	Dimensional Etf Trust US High Profitability	$1.7M	0.52%	46,659	Common	SOLE
922908611	VBR	Vanguard Group, Inc. Small Cap Value Etf	$1.6M	0.51%	8,268	Common	SOLE
25434V666	DFLV	Dimensional Etf Trust US Large Cap Value	$1.5M	0.47%	48,540	Common	SOLE
88160R101	TSLA	Tesla Inc Ordinary Shares	$1.4M	0.45%	4,477	Common	SOLE
244199105	DE	Deere & Co.	$1.4M	0.44%	2,774	Common	SOLE
922908363	VOO	Vanguard Group, Inc. S&p 500 Etf	$1.4M	0.44%	2,468	Common	SOLE
931142103	WMT	Walmart Inc	$1.3M	0.41%	13,338	Common	SOLE
053015103	ADP	Automatic Data Processing	$1.3M	0.40%	4,142	Common	SOLE
922042775	VEU	Vanguard Group, Inc. Ftse All-World ex-US Etf	$1.3M	0.40%	18,921	Common	SOLE
921943858	VEA	Vanguard Group, Inc. Ftse Developed Markets Etf	$1.2M	0.38%	21,317	Common	SOLE
459200101	IBM	IBM Common	$1.1M	0.36%	3,888	Common	SOLE
316773100	FITB	Fifth Third Bancorp Ordinary Shares	$1.1M	0.36%	27,536	Common	SOLE
58933Y105	MRK	Merck & Co Inc Ordinary Shares	$1.1M	0.35%	14,174	Common	SOLE
539830109	LMT	Lockheed Martin Corp.	$1.1M	0.35%	2,417	Common	SOLE
78464A656	SPIP	Spdr Series Trust Portfolio Tips Etf	$1.1M	0.35%	42,675	Common	SOLE
191216100	KO	Coca Cola Co	$1.1M	0.34%	15,209	Common	SOLE
92343V104	VZ	Verizon Communications	$1.1M	0.33%	24,471	Common	SOLE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	$1.0M	0.32%	4,500	Common	SOLE
92204A876	VPU	Vanguard Group, Inc. Utilities Etf	$1.0M	0.32%	5,736	Common	SOLE
464287556	IBB	Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	$971,597	0.30%	7,680	Common	SOLE
92204A603	VIS	Vanguard Group, Inc. Industrials Etf	$969,602	0.30%	3,462	Common	SOLE
147528103	CASY	Caseys General Stores Inc	$955,225	0.30%	1,872	Common	SOLE
166764100	CVX	Chevron Common	$926,726	0.29%	6,472	Common	SOLE
78463X509	SPEM	Ssga Active Trust Spdr Portfolio Emerging Markets Etf	$915,747	0.29%	21,426	Common	SOLE
742718109	PG	Procter & Gamble Co. Ordinary Shares	$895,060	0.28%	5,618	Common	SOLE
58733R102	MELI	Mercadolibre Inc Ordinary Shares	$886,021	0.28%	339	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bond Idx Fund Etf	$857,408	0.27%	10,785	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$814,593	0.26%	8,795	Common	SOLE
464287242	LQD	IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	$812,210	0.25%	7,410	Common	SOLE
38141G104	GS	Goldman Sachs Group, Inc. Ordinary Shares	$810,374	0.25%	1,145	Common	SOLE
438516106	HON	Honeywell International Inc Ordinary Shares	$789,696	0.25%	3,391	Common	SOLE
921910816	MGK	Vanguard Group, Inc. Mega Cap Growth Etf	$767,492	0.24%	2,096	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc. Ordinary Shares	$767,111	0.24%	5,406	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$766,514	0.24%	4,187	Common	SOLE
H1467J104	CB	Chubb Limited Ordinary Shares	$761,674	0.24%	2,629	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	$755,307	0.24%	1,483	Common	SOLE
92204A801	VAW	Vanguard Materials Viper	$753,797	0.24%	3,869	Common	SOLE
921937793	BLV	Vanguard Group, Inc. Long-Term Bond Etf	$737,750	0.23%	10,609	Common	SOLE
92826C839	V	Visa Inc Ordinary Shares - Class A	$733,888	0.23%	2,067	Common	SOLE
65339F101	NEE	Nextera Energy Inc Ordinary Shares	$722,037	0.23%	10,401	Common	SOLE
002824100	ABT	Abbott Labs	$708,884	0.22%	5,212	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$698,904	0.22%	2,563	Common	SOLE
88579Y101	MMM	3M Co. Ordinary Shares	$696,194	0.22%	4,573	Common	SOLE
060505104	BAC	Bank of America Corp.	$695,888	0.22%	14,706	Common	SOLE
717081103	PFE	Pfizer Inc	$695,712	0.22%	28,701	Common	SOLE
30231G102	XOM	Exxonmobil Corp.	$685,500	0.21%	6,359	Common	SOLE
M22465104	CHKP	Check Point Software Tech	$682,556	0.21%	3,085	Common	SOLE
922908637	VV	Vanguard Group, Inc. Large Cap Etf	$671,882	0.21%	2,355	Common	SOLE
907818108	UNP	Union Pacific Corp. Ordinary Shares	$669,303	0.21%	2,909	Common	SOLE
74251V102	PFG	Principal Financial Group	$659,428	0.21%	8,302	Common	SOLE
842587107	SO	Southern Co.	$658,146	0.21%	7,167	Common	SOLE
548661107	LOW	Lowes Cos, Inc.	$653,629	0.20%	2,946	Common	SOLE
464288687	PFF	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	$649,342	0.20%	21,165	Common	SOLE
031162100	AMGN	Amgen, Inc.	$635,203	0.20%	2,275	Common	SOLE
464287200	IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	$634,560	0.20%	1,022	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADR	$631,921	0.20%	5,572	Common	SOLE
91324P102	UNH	Unitedhealth Group Common	$614,581	0.19%	1,970	Common	SOLE
89417E109	TRV	Travelers Companies Inc. Ordinary Shares	$606,246	0.19%	2,266	Common	SOLE
92939U106	WEC	Wec Energy Group Inc Ordinary Shares	$590,606	0.19%	5,668	Common	SOLE
02209S103	MO	Altria Group Inc.	$590,287	0.19%	10,068	Common	SOLE
025537101	AEP	Am Electric Common	$586,763	0.18%	5,655	Common	SOLE
580135101	MCD	McDonalds Corp.	$547,819	0.17%	1,875	Common	SOLE
00206R102	T	AT&T, Inc.	$546,821	0.17%	18,895	Common	SOLE
G5960L103	MDT	Medtronic Plc Ordinary Shares	$545,074	0.17%	6,253	Common	SOLE
369604301	GE	Ge Aerospace Ordinary Shares	$537,945	0.17%	2,090	Common	SOLE
921946810	VIGI	Vanguard Group, Inc. International Dividend Appreciation Etf	$532,159	0.17%	5,905	Common	SOLE
464287507	IJH	Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf	$530,581	0.17%	8,555	Common	SOLE
64110D104	NTAP	Netapp Inc Ordinary Shares	$529,021	0.17%	4,965	Common	SOLE
855244109	SBUX	Starbucks Corp.	$508,547	0.16%	5,550	Common	SOLE
46434V613	IUSB	Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf	$501,688	0.16%	10,852	Common	SOLE
902973304	USB	US Bancorp DEL	$492,139	0.15%	10,876	Common	SOLE
25434V765	DIHP	Dimensional Etf Trust International High Profitability	$486,585	0.15%	16,500	Common	SOLE
68389X105	ORCL	Oracle Corp.	$483,172	0.15%	2,210	Common	SOLE
46434V621	DGRO	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	$481,596	0.15%	7,532	Common	SOLE
05464C101	AXON	Axon Enterprise Inc Ordinary Shares	$480,205	0.15%	580	Common	SOLE
209115104	ED	Consolidated Edison, Inc.	$470,742	0.15%	4,691	Common	SOLE
911312106	UPS	United Parcel Service, Inc.	$465,535	0.15%	4,612	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$459,214	0.14%	5,933	Common	SOLE
464287614	IWF	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf	$452,602	0.14%	1,066	Common	SOLE
29250N105	ENB	Enbridge Inc Ordinary Shares	$449,574	0.14%	9,920	Common	SOLE
713448108	PEP	PepsiCo, Inc.	$444,183	0.14%	3,364	Common	SOLE
94106L109	WM	Waste Management, Inc. Ordinary Shares	$431,097	0.14%	1,884	Common	SOLE
46137V563	PEY	Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf	$426,855	0.13%	20,914	Common	SOLE
260003108	DOV	Dover Corp. Ordinary Shares	$424,910	0.13%	2,319	Common	SOLE
46435U135	IHAK	Ishares Trust Cybersecurity And Tech Etf	$420,306	0.13%	7,899	Common	SOLE
617446448	MS	Morgan Stanley Ordinary Shares	$419,481	0.13%	2,978	Common	SOLE
718172109	PM	Philip Morris International Inc Ordinary Shares	$414,528	0.13%	2,276	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co.	$412,212	0.13%	8,905	Common	SOLE
14040H105	COF	Capital One Financial Corp. Ordinary Shares	$410,201	0.13%	1,928	Common	SOLE
46435G326	IDEV	Ishares Trust Core Msci International Developed Markets Etf	$408,867	0.13%	5,377	Common	SOLE
78409V104	SPGI	S&p Global INC CORP	$395,995	0.12%	751	Common	SOLE
254687106	DIS	Disney Walt Co.	$394,352	0.12%	3,180	Common	SOLE
882508104	TXN	Texas Instruments, Inc.	$394,063	0.12%	1,898	Common	SOLE
11135F101	AVGO	Broadcom Inc Ordinary Shares	$392,801	0.12%	1,425	Common	SOLE
025816109	AXP	American Express Co.	$390,113	0.12%	1,223	Common	SOLE
25434V104	DFAU	Dimensional Etf Trust US Core Equity Market	$387,086	0.12%	9,138	Common	SOLE
097023105	BA	Boeing Co Common	$381,764	0.12%	1,822	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$375,188	0.12%	6,250	Common	SOLE
57636Q104	MA	Mastercard Incorporated Ordinary Shares - Class A	$369,195	0.12%	657	Common	SOLE
231021106	CMI	Cummins Inc. Ordinary Shares	$369,093	0.12%	1,127	Common	SOLE
46429B267	GOVT	Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	$367,473	0.12%	15,991	Common	SOLE
833445109	SNOW	Snowflake Inc Ordinary Shares	$362,731	0.11%	1,621	Common	SOLE
375558103	GILD	Gilead Sciences, Inc.	$356,669	0.11%	3,217	Common	SOLE
86800U302	SMCI	Super Micro Computer Inc Ordinary Shares	$347,481	0.11%	7,090	Common	SOLE
44951W106	IESC	Ies Holdings Inc Ordinary Shares	$339,183	0.11%	1,145	Common	SOLE
345370860	F	Ford Motor Company Common	$336,426	0.11%	31,007	Common	SOLE
02079K305	GOOGL	Alphabet Inc Ordinary Shares - Class A	$316,157	0.10%	1,794	Common	SOLE
464288588	MBB	Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	$310,494	0.10%	3,307	Common	SOLE
125523100	CI	Cigna Group (The) Ordinary Shares	$305,125	0.10%	923	Common	SOLE
17275R102	CSCO	Cisco Systems, Inc.	$301,456	0.09%	4,345	Common	SOLE
494368103	KMB	Kimberly-Clark Corp. Ordinary Shares	$298,965	0.09%	2,319	Common	SOLE
075887109	BDX	Becton Dickinson & Co. Ordinary Shares	$297,131	0.09%	1,725	Common	SOLE
654106103	NKE	Nike, Inc. Ordinary Shares - Class B	$293,182	0.09%	4,127	Common	SOLE
78463V107	GLD	Spdr Gold Trust Shares Etf	$288,369	0.09%	946	Common	SOLE
922908538	VOT	Vanguard Group, Inc. Mid-Cap Growth Etf	$284,959	0.09%	1,002	Common	SOLE
88262P102	TPL	Texas Pacific Land Corporation Ordinary Shares	$275,718	0.09%	261	Common	SOLE
704326107	PAYX	Paychex Inc. Ordinary Shares	$275,210	0.09%	1,892	Common	SOLE
573284106	MLM	Martin Marietta Materials, Inc. Ordinary Shares	$272,833	0.09%	497	Common	SOLE
46432F842	IEFA	Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf	$272,145	0.09%	3,260	Common	SOLE
00724F101	ADBE	Adobe Inc Ordinary Shares	$262,692	0.08%	679	Common	SOLE
369550108	GD	General Dynamics Corp.	$261,911	0.08%	898	Common	SOLE
26441C204	DUK	Duke Energy Hldg Common	$261,606	0.08%	2,217	Common	SOLE
25434V856	DFIP	Dimensional Etf Trust Inflation-Protected Securities	$261,313	0.08%	6,250	Common	SOLE
59156R108	MET	Metlife Inc Ordinary Shares	$261,124	0.08%	3,247	Common	SOLE
464287655	IWM	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf	$258,948	0.08%	1,200	Common	SOLE
949746101	WMT2	Wells Fargo & Co. Common Stock	$254,701	0.08%	3,179	Common	SOLE
46434V803	HEFA	Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf	$254,332	0.08%	6,700	Common	SOLE
20825C104	COP	Conoco Phillips Ordinary Shares	$246,785	0.08%	2,750	Common	SOLE
773903109	ROK	Rockwell Automation Inc Ordinary Shares	$242,484	0.08%	730	Common	SOLE
922908512	VOE	Vanguard Group, Inc. Mid-Cap Value Etf	$241,263	0.08%	1,467	Common	SOLE
36828A101	GEV	Ge Vernova Inc. Ordinary Shares	$232,826	0.07%	440	Common	SOLE
337738108	FISV	Fiserv, Inc.	$231,891	0.07%	1,345	Common	SOLE
46090E103	QQQ	Invesco Capital Management LLC Qqq Trust Series 1	$230,586	0.07%	418	Common	SOLE
458140100	INTC	Intel Corp.	$221,715	0.07%	9,898	Common	SOLE
26614N102	DD	Dupont DE Nemours Inc Ordinary Shares	$217,567	0.07%	3,172	Common	SOLE
464287804	IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	$216,176	0.07%	1,978	Common	SOLE
064058100	BK	Bank of New York Mellon Corp	$211,102	0.07%	2,317	Common	SOLE
46138E784	PCY	Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf	$209,408	0.07%	10,250	Common	SOLE
09260D107	BX	Blackstone Inc Ordinary Shares	$205,224	0.06%	1,372	Common	SOLE
67077M108	NTR	Nutrien Ltd Ordinary Shares	$204,714	0.06%	3,515	Common	SOLE
91913Y100	VLO	Valero Energy Corp. Ordinary Shares	$195,581	0.06%	1,455	Common	SOLE
25434V401	DFUS	Dimensional Etf Trust U.S. Equity Market	$194,693	0.06%	2,905	Common	SOLE
693475105	PNC	PNC Financial Services Group, Inc.	$193,877	0.06%	1,040	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp Ordinary Shares	$187,372	0.06%	1,128	Common	SOLE
922042718	VSS	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	$185,593	0.06%	1,381	Common	SOLE
03073E105	COR	Cencora Inc. Ordinary Shares	$185,307	0.06%	618	Common	SOLE
609207105	MDLZ	Mondelez International Inc. Ordinary Shares - Class A	$179,593	0.06%	2,663	Common	SOLE
G0250X107	AMCR	Amcor Plc Ordinary Shares	$179,205	0.06%	19,500	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$178,274	0.06%	525	Common	SOLE
98389B100	XEL	Xcel Energy Common	$176,583	0.06%	2,593	Common	SOLE
25434V880	DFAX	Dimensional Etf Trust World Ex U.S. Core Equity 2	$176,220	0.06%	6,000	Common	SOLE
172967424	C	Citigroup Inc Ordinary Shares	$173,985	0.05%	2,044	Common	SOLE
22052L104	CTVA	Corteva Inc Ordinary Shares	$173,208	0.05%	2,324	Common	SOLE
464288760	ITA	Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf	$172,606	0.05%	915	Common	SOLE
464288307	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$172,334	0.05%	2,148	Common	SOLE
666807102	NOC	Northrop Grumman Corp. Ordinary Shares	$170,993	0.05%	342	Common	SOLE
25179M103	DVN	Devon Energy Corp. Ordinary Shares	$170,979	0.05%	5,375	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$166,052	0.05%	124	Common	SOLE
464287598	IWD	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf	$165,484	0.05%	852	Common	SOLE
92204A207	VDC	Vanguard Group, Inc. Consumer Staples Etf	$164,907	0.05%	753	Common	SOLE
95040Q104	WELL	Welltower Inc. Ordinary Shares	$162,646	0.05%	1,058	Common	SOLE
06849F108	B	Barrick Mining Corp. Ordinary Shares	$162,396	0.05%	7,800	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust Etf Beneficial Interest	$158,840	0.05%	2,595	Common	SOLE
126650100	CVS	CVS Health Corp Ordinary Shares	$158,792	0.05%	2,302	Common	SOLE
92204A306	VDE	Vanguard Group, Inc. Energy Etf	$158,668	0.05%	1,332	Common	SOLE
78463X533	EDIV	Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf	$157,931	0.05%	4,143	Common	SOLE
464287333	IXG	Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf	$157,919	0.05%	1,425	Common	SOLE
95123P106	WTBA	West Bancorporation	$156,137	0.05%	7,954	Common	SOLE
808513105	SCHW	Charles Schwab Corp. Ordinary Shares	$154,652	0.05%	1,695	Common	SOLE
G8994E103	TT	Trane Technologies Plc Ordinary Shares - Class A	$151,344	0.05%	346	Common	SOLE
032654105	ADI	Analog Devices Inc. Ordinary Shares	$151,143	0.05%	635	Common	SOLE
771049103	RBLX	Roblox Corporation Ordinary Shares - Class A	$150,226	0.05%	1,428	Common	SOLE
464287465	EFA	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf	$149,281	0.05%	1,670	Common	SOLE
464287630	IWN	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf	$148,137	0.05%	939	Common	SOLE
370334104	GIS	General Mills Inc.	$147,244	0.05%	2,842	Common	SOLE
01973R101	ALSN	Allison Transmission Holdings Inc Ordinary Shares	$147,235	0.05%	1,550	Common	SOLE
488445206	ZVRA	Zevra Therapeutics Inc Ordinary Shares	$142,933	0.04%	16,224	Common	SOLE
464288448	IDV	Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf	$141,974	0.04%	4,114	Common	SOLE
N3167Y103	RACE	Ferrari N.V. Ordinary Shares	$139,861	0.04%	285	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc. Ordinary Shares	$135,829	0.04%	335	Common	SOLE
693506107	PPG	PPG Industries, Inc. Ordinary Shares	$135,363	0.04%	1,190	Common	SOLE
464288703	ISCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf	$134,812	0.04%	2,196	Common	SOLE
205887102	CAG	Conagra Foods	$134,508	0.04%	6,571	Common	SOLE
624756102	MLI	Mueller Industries, Inc. Ordinary Shares	$134,145	0.04%	1,688	Common	SOLE
682680103	OKE	Oneok Inc. Ordinary Shares	$133,465	0.04%	1,635	Common	SOLE
59100U108	CASH	Pathward Financial Inc Ordinary Shares	$132,130	0.04%	1,670	Common	SOLE
464287408	IVE	Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf	$132,104	0.04%	676	Common	SOLE
921932703	VOOV	Vanguard Group, Inc. S&p 500 Value Etf	$132,097	0.04%	700	Common	SOLE
512807306	LRCX	Lam Research Corp. Ordinary Shares	$130,436	0.04%	1,340	Common	SOLE
983134107	WYNN	Wynn Resorts Ltd. Ordinary Shares	$128,796	0.04%	1,375	Common	SOLE
31428X106	FDX	Fedex Corp Ordinary Shares	$127,521	0.04%	561	Common	SOLE
743315103	PGR	Progressive Corp. Ordinary Shares	$127,025	0.04%	476	Common	SOLE
039483102	ADM	Archer Daniels Midland Co. Ordinary Shares	$120,866	0.04%	2,290	Common	SOLE
78433H642	BTCI	Neos Etf Trust Bitcoin High Income	$119,400	0.04%	2,000	Common	SOLE
806407102	HSIC	Henry Schein Inc. Ordinary Shares	$118,706	0.04%	1,625	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc. Ordinary Shares	$117,936	0.04%	1,401	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Ordinary Shares	$117,915	0.04%	2,100	Common	SOLE
890930308	TPYP	Tortoise Capital Series Trust North American Pipeline Fund Etf	$117,838	0.04%	3,298	Common	SOLE
194162103	CL	Colgate Polmolive Co.	$116,716	0.04%	1,284	Common	SOLE
81369Y308	XLP	Ssga Active Trust Consumer Staples Select Sector Spdr	$115,382	0.04%	1,425	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$114,903	0.04%	356	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings INC CORP	$114,651	0.04%	1,257	Common	SOLE
46137V357	RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	$114,314	0.04%	629	Common	SOLE
718546104	PSX	Phillips 66 Ordinary Shares	$112,381	0.04%	942	Common	SOLE
92206C623	VTWG	Vanguard Group, Inc. Russell 2000 Growth Index Etf	$111,740	0.04%	536	Common	SOLE
464287127	ILCB	Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf	$108,769	0.03%	1,268	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc Ordinary Shares	$108,682	0.03%	200	Common	SOLE
464287234	EEM	Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf	$107,575	0.03%	2,230	Common	SOLE
74460D109	PSA	Public Storage Ordinary Shares	$107,392	0.03%	366	Common	SOLE
78464A698	KRE	Spdr Series Trust S&p Regional Banking Etf	$106,902	0.03%	1,800	Common	SOLE
055622104	BP	BP	$106,042	0.03%	3,543	Common	SOLE
78433H675	QQQI	Neos Etf Trust Nasdaq 100 High Income	$104,020	0.03%	2,000	Common	SOLE
21036P108	STZ	Constellation Brands Inc Ordinary Shares - Class A	$103,953	0.03%	639	Common	SOLE
66987V109	NVS	Novartis Ag ADR	$103,464	0.03%	855	Common	SOLE
46428Q109	SLV	Blackrock Institutional Trust Company N.A. Ishares Silver	$102,236	0.03%	3,116	Common	SOLE
25746U109	D	Dominion Energy Inc Ordinary Shares	$102,075	0.03%	1,806	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc Ordinary Shares	$101,753	0.03%	705	Common	SOLE
78433H303	SPYI	Neos Etf Trust S&p 500 High Income	$100,640	0.03%	2,000	Common	SOLE
14448C104	CARR	Carrier Global Corp Ordinary Shares	$99,026	0.03%	1,353	Common	SOLE
695156109	PKG	Packaging Corp Amer Common	$98,748	0.03%	524	Common	SOLE
34959E109	FTNT	Fortinet Inc Ordinary Shares	$98,425	0.03%	931	Common	SOLE
09260Q108	BTX	Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust	$94,781	0.03%	12,913	Common	SOLE
744320102	PRU	Prudential Financial Inc. Ordinary Shares	$94,440	0.03%	879	Common	SOLE
00751Y106	AAP	Advance Auto Parts Inc Ordinary Shares	$92,980	0.03%	2,000	Common	SOLE
770700102	HOOD	Robinhood Markets Inc Ordinary Shares - Class A	$90,821	0.03%	970	Common	SOLE
780259305	SHEL	Shell Plc ADR (Representing - Ordinary Shares)	$90,266	0.03%	1,282	Common	SOLE
110448107	BTI	British American Tobacco Plc ADR	$90,164	0.03%	1,905	Common	SOLE
756109104	O	Realty Income Corp. Ordinary Shares	$89,296	0.03%	1,550	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc Ordinary Shares	$88,738	0.03%	1,194	Common	SOLE
969457100	WMB	Williams Cos Inc Ordinary Shares	$87,934	0.03%	1,400	Common	SOLE
922908553	VNQ	Vanguard Group, Inc. Real Estate Index Fund Etf	$87,724	0.03%	985	Common	SOLE
09062X103	BIIB	Biogen Inc Ordinary Shares	$86,908	0.03%	692	Common	SOLE
49446R109	KIM	Kimco Realty Corporation Ordinary Shares	$86,560	0.03%	4,118	Common	SOLE
464287648	IWO	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf	$85,758	0.03%	300	Common	SOLE
736508847	POR	Portland General Electric Co Ordinary Shares	$85,526	0.03%	2,105	Common	SOLE
871829107	SYY	Sysco Corp.	$84,526	0.03%	1,116	Common	SOLE
962166104	WY	Weyerhaeuser Co. Ordinary Shares	$82,388	0.03%	3,207	Common	SOLE
G3922B107	G	Genpact Ltd Ordinary Shares	$82,343	0.03%	1,871	Common	SOLE
87612E106	TGT	Target Corp.	$80,597	0.03%	817	Common	SOLE
74164M108	PRI	Primerica Inc Ordinary Shares	$80,459	0.03%	294	Common	SOLE
501044101	KR	Kroger Co. Ordinary Shares	$80,051	0.03%	1,116	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$78,793	0.02%	578	Common	SOLE
747525103	QCOM	Qualcomm, Inc.	$77,560	0.02%	487	Common	SOLE
81369Y886	XLU	Ssga Active Trust Utilities Select Sector Spdr Etf	$75,944	0.02%	930	Common	SOLE
247361702	DAL	Delta Air Lines, Inc. Ordinary Shares	$75,245	0.02%	1,530	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp Ordinary Shares	$74,958	0.02%	757	Common	SOLE
92556V106	VTRS	Viatris Inc Ordinary Shares	$74,074	0.02%	8,295	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$73,506	0.02%	1,065	Common	SOLE
136069101	CM	Canadian Imperial Bank Of Commerce Ordinary Shares	$70,476	0.02%	995	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$70,389	0.02%	530	Common	SOLE
12503M108	CBOE	Cboe Global Markets Inc. Ordinary Shares	$69,963	0.02%	300	Common	SOLE
904311107	UAA	Under Armour Inc	$68,730	0.02%	10,063	Common	SOLE
08975B109	BBAI	BigBear.ai Holdings Inc Ordinary Shares	$67,900	0.02%	10,000	Common	SOLE
03676B102	AM	Antero Midstream Corp Ordinary Shares	$67,841	0.02%	3,580	Common	SOLE
74624M102	P	Pure Storage Inc Ordinary Shares - Class A	$67,657	0.02%	1,175	Common	SOLE
98978V103	ZTS	Zoetis Inc Ordinary Shares - Class A	$66,123	0.02%	424	Common	SOLE
256163106	DOCU	Docusign Inc Ordinary Shares	$65,817	0.02%	845	Common	SOLE
171779309	CIEN	Ciena Corp. Ordinary Shares	$65,064	0.02%	800	Common	SOLE
92204A108	VCR	Vanguard Group, Inc. Consumer Discretionary Etf	$64,855	0.02%	179	Common	SOLE
294429105	EFX	Equifax, Inc. Ordinary Shares	$64,843	0.02%	250	Common	SOLE
98954M200	Z	Zillow Group Inc Ordinary Shares - Class C	$64,096	0.02%	915	Common	SOLE
33734X119	FXG	First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex	$63,280	0.02%	1,000	Common	SOLE
852234103	XYZ	Block Inc Ordinary Shares - Class A	$62,835	0.02%	925	Common	SOLE
036752103	ELV	Anthem, Inc	$62,234	0.02%	160	Common	SOLE
85207K107	PSLV	Sprott Asset Management Lp Physical Silver Trust	$61,200	0.02%	5,000	Common	SOLE
47215P106	JD	JD.com Inc ADR	$60,058	0.02%	1,840	Common	SOLE
879360105	TDY	Teledyne Technologies Inc Ordinary Shares	$58,916	0.02%	115	Common	SOLE
440452100	HRL	Hormel Foods Corp. Ordinary Shares	$58,534	0.02%	1,935	Common	SOLE
064149107	BNS	Bank Of Nova Scotia Ordinary Shares	$58,310	0.02%	1,055	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth Etf	$58,157	0.02%	210	Common	SOLE
620076307	MSI	Motorola Solutions Inc Ordinary Shares	$57,183	0.02%	136	Common	SOLE
314211103	FHI	Federated Hermes Inc Ordinary Shares - Class B	$56,730	0.02%	1,280	Common	SOLE
092113109	BKH	Black Hills Corporation Ordinary Shares	$56,100	0.02%	1,000	Common	SOLE
30161N101	EXC	Exelon Corp. Ordinary Shares	$56,055	0.02%	1,291	Common	SOLE
464288109	ILCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf	$55,705	0.02%	668	Common	SOLE
30034W106	EVRG	Evergy Inc Ordinary Shares	$55,695	0.02%	808	Common	SOLE
92206C680	VONG	Vanguard Group, Inc. Russell 1000 Growth Index Etf	$54,600	0.02%	500	Common	SOLE
464288778	IAT	Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf	$54,505	0.02%	1,100	Common	SOLE
921946794	VYMI	Vanguard Group, Inc. International High Dividend Yield Etf	$53,674	0.02%	670	Common	SOLE
674599105	OXY	Occidental Petroleum Corp. Ordinary Shares	$53,353	0.02%	1,270	Common	SOLE
615369105	MCO	Moody`s Corp. Ordinary Shares	$53,169	0.02%	106	Common	SOLE
596680108	MSEX	Middlesex Water Co. Ordinary Shares	$52,392	0.02%	967	Common	SOLE
701094104	PH	Parker-Hannifin Corp. Ordinary Shares	$52,385	0.02%	75	Common	SOLE
921910873	MGC	Vanguard Group, Inc. Mega Cap 300 Index Etf	$52,181	0.02%	232	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp Ordinary Shares	$52,166	0.02%	667	Common	SOLE
427866108	HSY	Hershey Company Ordinary Shares	$51,445	0.02%	310	Common	SOLE
260557103	DOW	Dow Inc Ordinary Shares	$50,312	0.02%	1,900	Common	SOLE
962879102	WPM	Wheaton Precious Metals Corp Ordinary Shares	$50,288	0.02%	560	Common	SOLE
89832Q109	TFC	Truist Financial Corporation Ordinary Shares	$50,255	0.02%	1,169	Common	SOLE
92206C714	VONV	Vanguard Group, Inc. Russell 1000 Value Index Etf	$49,933	0.02%	586	Common	SOLE
25434V849	DFNM	Dimensional Etf Trust National Municipal Bond	$49,232	0.02%	1,038	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals, Inc. Ordinary Shares	$48,972	0.02%	110	Common	SOLE
78464A763	SDY	Spdr Series Trust Dividend Etf	$48,591	0.02%	358	Common	SOLE
922907746	VTEB	Vanguard Group, Inc. Tax-Exempt Bond Etf	$48,589	0.02%	991	Common	SOLE
05550J101	BJ	Bj`s Wholesale Club Holdings Inc Ordinary Shares	$48,524	0.02%	450	Common	SOLE
363576109	AJG	Gallagher, Arthur J. & Co.	$48,018	0.02%	150	Common	SOLE
726503105	PAA	Plains All American Pipeline Lp Unit	$46,716	0.01%	2,550	Common	SOLE
15118V207	CELH	Celsius Holdings Inc Ordinary Shares	$46,390	0.01%	1,000	Common	SOLE
808524201	SCHX	Schwab Strategic Trust U.S. Large-Cap Etf	$45,898	0.01%	1,878	Common	SOLE
46137V464	XMMO	Invesco Capital Management LLC S&p Midcap Momentum Etf	$45,021	0.01%	350	Common	SOLE
020002101	ALL	Allstate Common	$44,892	0.01%	223	Common	SOLE
20030N101	CMCSA	Comcast Corp Ordinary Shares - Class A	$43,685	0.01%	1,224	Common	SOLE
45168D104	IDXX	Idexx Laboratories, Inc. Ordinary Shares	$41,835	0.01%	78	Common	SOLE
030420103	AWK	American Water Works Co. Inc. Ordinary Shares	$41,733	0.01%	300	Common	SOLE
171340102	CHD	Church & Dwight Co., Inc. Ordinary Shares	$40,943	0.01%	426	Common	SOLE
00162Q452	AMLP	Alps Etf Trust Alerian Mlp	$40,896	0.01%	837	Common	SOLE
N53745100	LYB	Lyondellbasell Industries NV Ordinary Shares - Class A	$40,791	0.01%	705	Common	SOLE
513272104	LW	Lamb Weston Holdings Inc Ordinary Shares	$40,391	0.01%	779	Common	SOLE
461202103	INTU	Intuit Inc Ordinary Shares	$39,382	0.01%	50	Common	SOLE
23325P104	DNP	DNP Select Income Fund Inc.	$39,160	0.01%	4,000	Common	SOLE
G29183103	ETN	Eaton Corporation Plc Ordinary Shares	$38,912	0.01%	109	Common	SOLE
253868103	DLR	Digital Realty Trust Inc Ordinary Shares	$38,876	0.01%	223	Common	SOLE
313148306	AGM	Federal Agricultural Mortgage Corp. Ordinary Shares - Class C	$38,856	0.01%	200	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies Inc Ordinary Shares	$38,516	0.01%	520	Common	SOLE
955306105	WST	West Pharmaceutical Services, Inc. Ordinary Shares	$38,509	0.01%	176	Common	SOLE
464288273	SCZ	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf	$38,448	0.01%	529	Common	SOLE
15135B101	CNC	Centene Corp. Ordinary Shares	$37,996	0.01%	700	Common	SOLE
78464A375	SPIB	Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	$37,979	0.01%	1,131	Common	SOLE
444859102	HUM	Humana Inc. Ordinary Shares	$37,894	0.01%	155	Common	SOLE
502431109	LHX	L3harris Technologies Inc Ordinary Shares	$37,626	0.01%	150	Common	SOLE
844741108	LUV	Southwest Airlines Co Ordinary Shares	$37,468	0.01%	1,155	Common	SOLE
032108649	SILJ	Amplify Etf Trust Junior Silver Miners	$37,222	0.01%	2,515	Common	SOLE
857477103	STT	State Street Corp. Ordinary Shares	$37,219	0.01%	350	Common	SOLE
192108504	CDE	Coeur Mining Inc Ordinary Shares	$36,858	0.01%	4,160	Common	SOLE
G1151C101	ACN	Accenture Plc Ordinary Shares - Class A	$36,763	0.01%	123	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd Ordinary Shares	$36,420	0.01%	400	Common	SOLE
46435G334	EWU	Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf	$36,264	0.01%	913	Common	SOLE
19247A100	CNS	Cohen & Steers Inc. Ordinary Shares	$36,168	0.01%	480	Common	SOLE
189054109	CLX	Clorox Co. Ordinary Shares	$36,021	0.01%	300	Common	SOLE
78648T100	SAFT	Safety Insurance Group, Inc. Ordinary Shares	$35,329	0.01%	445	Common	SOLE
90278Q108	UFPI	Ufp Industries Inc Ordinary Shares	$34,776	0.01%	350	Common	SOLE
337932107	FE	Firstenergy Common	$34,624	0.01%	860	Common	SOLE
446150104	HBAN	Huntington Bancshares, Inc. Ordinary Shares	$34,090	0.01%	2,034	Common	SOLE
19260Q107	COIN	Coinbase Global Inc Ordinary Shares - Class A	$33,297	0.01%	95	Common	SOLE
464288414	MUB	Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf	$33,225	0.01%	318	Common	SOLE
233331107	DTE	Dte Energy Co. Ordinary Shares	$33,115	0.01%	250	Common	SOLE
45687V106	IR	Ingersoll-Rand Inc Ordinary Shares	$33,022	0.01%	397	Common	SOLE
30212P303	EXPE	Expedia Group Inc Ordinary Shares	$32,555	0.01%	193	Common	SOLE
76131D103	QSR	Restaurant Brands International Inc Ordinary Shares	$32,482	0.01%	490	Common	SOLE
48203R104	JNP	Juniper Networks Common	$32,343	0.01%	810	Common	SOLE
92936U109	WPC	W. P. Carey Inc Ordinary Shares	$32,313	0.01%	518	Common	SOLE
008474108	AEM	Agnico Eagle Mines Ltd Ordinary Shares	$31,992	0.01%	269	Common	SOLE
143658300	CCL1EUR	Carnival Corp. Ordinary Shares (Paired Stock)	$31,776	0.01%	1,130	Common	SOLE
464287473	IWS	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf	$31,714	0.01%	240	Common	SOLE
25243Q205	DEO	Diageo Plc ADR	$31,664	0.01%	314	Common	SOLE
92204A884	VOX	Vanguard Group, Inc. Communication Services Etf	$31,641	0.01%	185	Common	SOLE
934423104	WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	$31,641	0.01%	2,761	Common	SOLE
904767704	—	Unilever Plc ADR	$31,625	0.01%	517	Common	SOLE
460146103	IP	International Paper Co. Ordinary Shares	$31,610	0.01%	675	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Ordinary Shares - Class P	$31,605	0.01%	1,075	Common	SOLE
902788108	UMBF	Umb Financial Corp. Ordinary Shares	$31,548	0.01%	300	Common	SOLE
25434V724	DFUV	Dimensional Etf Trust US Marketwide Value	$31,456	0.01%	744	Common	SOLE
V7780T103	RCL	Royal Caribbean Group Ordinary Shares	$31,314	0.01%	100	Common	SOLE
14149Y108	CAH	Cardinal Health, Inc. Ordinary Shares	$30,240	0.01%	180	Common	SOLE
46434G848	PICK	Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf	$30,080	0.01%	800	Common	SOLE
92840M102	VST	Vistra Corp Ordinary Shares	$30,041	0.01%	155	Common	SOLE
872540109	TJX	Tjx Companies, Inc. Ordinary Shares	$29,638	0.01%	240	Common	SOLE
921909768	VXUS	Vanguard Group, Inc. Total International Stock Etf	$29,501	0.01%	427	Common	SOLE
81369Y803	XLK	Ssga Active Trust Technology Select Sector Spdr Etf	$29,121	0.01%	115	Common	SOLE
405552100	HLN	Haleon Plc ADR	$29,015	0.01%	2,798	Common	SOLE
351858105	FNV	Franco-Nevada Corporation Ordinary Shares	$29,014	0.01%	177	Common	SOLE
922908652	VXF	Vanguard Group, Inc. Extended Market Index Etf	$28,136	0.01%	146	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc. Ordinary Shares	$27,555	0.01%	750	Common	SOLE
37954Y848	SIL	Global X Funds Silver Miners Etf	$27,440	0.01%	570	Common	SOLE
33734X101	FXD	First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex	$26,962	0.01%	425	Common	SOLE
46138E198	XMLV	Invesco Capital Management LLC S&p Midcap Low Volatility Etf	$26,333	0.01%	427	Common	SOLE
443201108	HWM	Howmet Aerospace Inc Ordinary Shares	$26,244	0.01%	141	Common	SOLE
679295105	OKTA	Okta Inc Ordinary Shares - Class A	$25,992	0.01%	260	Common	SOLE
46222L108	IONQ	Ionq Inc Ordinary Shares	$25,782	0.01%	600	Common	SOLE
127097103	CTRA	Coterra Energy Inc Ordinary Shares	$25,456	0.01%	1,003	Common	SOLE
46090F100	PDBC	Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	$25,376	0.01%	1,946	Common	SOLE
219350105	GLW	Corning Inc.	$23,981	0.01%	456	Common	SOLE
012653101	ALB	Albemarle Corp. Ordinary Shares	$23,815	0.01%	380	Common	SOLE
11133T103	BR	Broadridge Financial Solutions, Inc. Ordinary Shares	$23,331	0.01%	96	Common	SOLE
37733W204	GSK	Gsk Plc ADR	$23,270	0.01%	606	Common	SOLE
82509L107	SHOP	Shopify Inc Ordinary Shares - Class A (Sub Voting)	$23,070	0.01%	200	Common	SOLE
594972408	MSTR	Strategy Ordinary Shares - Class A	$22,233	0.01%	55	Common	SOLE
60786M105	MC	Moelis & Co Ordinary Shares - Class A	$21,812	0.01%	350	Common	SOLE
827048109	SLGN	Silgan Holdings Inc. Ordinary Shares	$21,672	0.01%	400	Common	SOLE
681919106	OMC	Omnicom Group, Inc. Ordinary Shares	$21,582	0.01%	300	Common	SOLE
808524797	SCHD	Schwab Strategic Trust US Dividend Equity Etf	$21,465	0.01%	810	Common	SOLE
09290D101	BLK	Blackrock Inc. Ordinary Shares	$20,985	0.01%	20	Common	SOLE
46432F339	QUAL	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	$20,841	0.01%	114	Common	SOLE
464288828	IHF	Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf	$20,676	0.01%	425	Common	SOLE
749685103	RPM	Rpm International, Inc. Ordinary Shares	$20,430	0.01%	186	Common	SOLE
001055102	AFL	Aflac Inc. Ordinary Shares	$20,354	0.01%	193	Common	SOLE
228368106	CCK	Crown Holdings, Inc. Ordinary Shares	$20,184	0.01%	196	Common	SOLE
25434V500	DFAS	Dimensional Etf Trust U.S. Small Cap	$20,069	0.01%	315	Common	SOLE
464286327	SLVP	Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf	$20,036	0.01%	1,125	Common	SOLE
46138G102	XSLV	Invesco Capital Management LLC S&p Smallcap Low Volatility Etf	$19,404	0.01%	426	Common	SOLE
46431W838	MEAR	Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf	$19,153	0.01%	381	Common	SOLE
051774107	AUR	Aurora Innovation Inc Ordinary Shares - Class A	$18,995	0.01%	3,625	Common	SOLE
91702V101	UROY	Uranium Royalty Corp Ordinary Shares	$18,500	0.01%	7,400	Common	SOLE
406216101	HAL	Halliburton Co. Ordinary Shares	$18,159	0.01%	891	Common	SOLE
293389102	EBF	Ennis Inc. Ordinary Shares	$18,140	0.01%	1,000	Common	SOLE
29273V100	ET	Energy Transfer Lp Unit	$18,130	0.01%	1,000	Common	SOLE
452308109	ITW	Illinois Tool Works, Inc. Ordinary Shares	$18,049	0.01%	73	Common	SOLE
922908769	VTI	Vanguard Group, Inc. Total Stock Market Etf	$17,628	0.01%	58	Common	SOLE
09857L108	BKNG	Booking Holdings Inc Ordinary Shares	$17,368	0.01%	3	Common	SOLE
H2906T109	GRMN	Garmin Ltd Ordinary Shares	$17,324	0.01%	83	Common	SOLE
498894104	KNF	Knife River Corp Ordinary Shares	$17,308	0.01%	212	Common	SOLE
921935508	VFMO	Vanguard Group, Inc. U.S. Momentum Factor Etf	$17,252	0.01%	100	Common	SOLE
892331307	TM	Toyota Motor Corp - Adr	$17,226	0.01%	100	Common	SOLE
892356106	TSCO	Tractor Supply Co. Ordinary Shares	$16,886	0.01%	320	Common	SOLE
816851109	SRE	Sempra Ordinary Shares	$16,821	0.01%	222	Common	SOLE
311900104	FAST	Fastenal CO CORP	$16,800	0.01%	400	Common	SOLE
697900108	PAAS	Pan American Silver Corp Ordinary Shares	$16,614	0.01%	585	Common	SOLE
336433107	FSLR	First Solar Inc Ordinary Shares	$16,554	0.01%	100	Common	SOLE
12572Q105	CME	Cme Group Inc Ordinary Shares - Class A	$16,537	0.01%	60	Common	SOLE
922042866	VPL	Vanguard Group, Inc. Ftse Pacific Etf	$16,436	0.01%	200	Common	SOLE
23804L103	DDOG	Datadog Inc Ordinary Shares - Class A	$16,388	0.01%	122	Common	SOLE
911922102	USLM	United States Lime & Minerals Inc. Ordinary Shares	$15,968	0.01%	160	Common	SOLE
69351T106	PPL	PPL Corp Ordinary Shares	$15,657	0.00%	462	Common	SOLE
55903Q104	MQ8	Mag Silver Corp. Ordinary Shares	$15,636	0.00%	740	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Ordinary Shares	$15,575	0.00%	50	Common	SOLE
709789101	PEBO	Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	$15,514	0.00%	508	Common	SOLE
861012102	STM	St Microelectronics New York Shares	$15,509	0.00%	510	Common	SOLE
781386305	RDNW	Rumbleon Inc Ordinary Shares - Class B	$15,246	0.00%	6,600	Common	SOLE
464287150	ITOT	Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	$15,124	0.00%	112	Common	SOLE
68390D106	OR	OR Royalties Inc. Ordinary Shares	$14,783	0.00%	575	Common	SOLE
887389104	TKR	Timken Co. Ordinary Shares	$14,510	0.00%	200	Common	SOLE
824348106	SHW	Sherwin-Williams Co. Ordinary Shares	$14,421	0.00%	42	Common	SOLE
921935706	VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	$14,372	0.00%	100	Common	SOLE
552690109	MDU	Mdu Resources Group Inc Ordinary Shares	$14,170	0.00%	850	Common	SOLE
29670G102	WTRG	Essential Utilities Inc Ordinary Shares	$14,113	0.00%	380	Common	SOLE
42809H107	HES	Hess Corporation Ordinary Shares	$13,993	0.00%	101	Common	SOLE
836100107	SOUN	Soundhound Ai Inc Ordinary Shares - Class A	$13,949	0.00%	1,300	Common	SOLE
235851102	DHR	Danaher Corp.	$13,828	0.00%	70	Common	SOLE
032108664	HACK	Amplify Etf Trust Cybersecurity	$13,819	0.00%	160	Common	SOLE
840441109	SSBUSD	Southstate Corporation Ordinary Shares	$13,805	0.00%	150	Common	SOLE
26875P101	EOG	Eog Resources, Inc. Ordinary Shares	$13,755	0.00%	115	Common	SOLE
92206C599	VTHR	Vanguard Group, Inc. Russell 3000 Index Etf	$13,638	0.00%	50	Common	SOLE
457187102	INGR	Ingredion Inc Ordinary Shares	$13,562	0.00%	100	Common	SOLE
37637K108	GTLB	Gitlab Inc Ordinary Shares - Class A	$13,533	0.00%	300	Common	SOLE
896522109	TRN	Trinity Industries, Inc. Ordinary Shares	$13,505	0.00%	500	Common	SOLE
300426103	ECG	Everus Construction Group Ordinary Shares	$13,468	0.00%	212	Common	SOLE
89377M109	TMDX	Transmedics Group Inc Ordinary Shares	$13,401	0.00%	100	Common	SOLE
011532108	AGI	Alamos Gold Inc. Ordinary Shares - Class A	$13,280	0.00%	500	Common	SOLE
05561Q201	BOKF	Bok Financial Corp. Ordinary Shares	$13,278	0.00%	136	Common	SOLE
681116109	OLLI	Ollies Bargain Outlet Holdings Inc Ordinary Shares	$13,178	0.00%	100	Common	SOLE
921910840	MGV	Vanguard Group, Inc. Mega Cap Value Etf	$13,120	0.00%	100	Common	SOLE
91680M107	UPST	Upstart Holdings Inc Ordinary Shares	$12,936	0.00%	200	Common	SOLE
921935409	VFMV	Vanguard Group, Inc. U.S. Minimum Volatility Etf	$12,823	0.00%	100	Common	SOLE
723484101	PNW	Pinnacle West Capital Corp. Ordinary Shares	$12,615	0.00%	141	Common	SOLE
526057104	LEN	Lennar Corp. Ordinary Shares - Class A	$12,278	0.00%	111	Common	SOLE
46429B655	FLOT	Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	$11,990	0.00%	235	Common	SOLE
30040W108	ES	Eversource Energy Ordinary Shares	$11,897	0.00%	187	Common	SOLE
921932869	IVOG	Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf	$11,303	0.00%	100	Common	SOLE
655844108	NSC	Norfolk Southern Corp. Ordinary Shares	$11,263	0.00%	44	Common	SOLE
891160509	TD	Toronto Dominion Bank Ordinary Shares	$11,238	0.00%	153	Common	SOLE
393222104	GPRE	Green Plains Inc Ordinary Shares	$11,192	0.00%	1,856	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.