City State Bank — Q3 2025 13F-HR

← City State Bank

Q3 2025 · 13F-HR

City State Bankholdings as filed

Filed 2025-10-16 · accession 0001910666-25-000007

$346.2M

Reported value

742

Positions

2025-09-30

Period end

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Holdings as filed

First 500 of 742

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc Ordinary Shares	$15.2M	4.39%	59,683	Common	SOLE
921937819	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$13.3M	3.85%	170,535	Common	SOLE
25434V872	DFCF	Dimensional Etf Trust Core Fixed Income	$12.6M	3.65%	295,789	Common	SOLE
921937827	BSV	Vanguard Group, Inc. Short-Term Bond Etf	$9.9M	2.86%	125,327	Common	SOLE
921908844	VIG	Vanguard Group, Inc. Dividend Appreciation Ftf	$8.8M	2.54%	40,792	Common	SOLE
25434V864	DFSD	Dimensional Etf Trust Short-Duration Fixed Income	$8.3M	2.38%	171,292	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield Etf	$8.2M	2.37%	58,263	Common	SOLE
594918104	MSFT	Microsoft	$7.9M	2.29%	15,275	Common	SOLE
921937835	BND	Vanguard Total Bond Market Etf	$7.3M	2.11%	98,274	Common	SOLE
921946885	VWOB	Vanguard Group, Inc. Emerging Markets Government Bond Etf	$7.2M	2.09%	107,906	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	$6.9M	2.00%	13,775	Common	SOLE
67066G104	NVDA	Nvidia Corp Ordinary Shares	$6.9M	2.00%	37,025	Common	SOLE
464287226	AGG	Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	$6.8M	1.96%	67,574	Common	SOLE
25434V609	DFAT	Dimensional Etf Trust U.S. Targeted Value	$6.7M	1.92%	114,401	Common	SOLE
92203J407	BNDX	Vanguard Group, Inc. Total International Bond Etf	$6.6M	1.90%	132,677	Common	SOLE
46429B747	STIP	Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	$6.2M	1.78%	59,743	Common	SOLE
464288638	IGIB	Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	$5.2M	1.51%	96,760	Common	SOLE
922908736	VUG	Vanguard Group, Inc. Growth Etf	$5.2M	1.50%	10,809	Common	SOLE
02079K107	GOOG	Alphabet Inc Ordinary Shares - Class C	$5.0M	1.43%	20,386	Common	SOLE
018802108	LNT	Alliant Energy Corp. Ordinary Shares	$4.9M	1.40%	71,995	Common	SOLE
023135106	AMZN	Amazon.com Inc. Ordinary Shares	$4.3M	1.25%	19,634	Common	SOLE
78464A391	EBND	Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf	$4.1M	1.19%	192,195	Common	SOLE
922908744	VTV	Vanguard Group, Inc. Value Etf	$4.0M	1.15%	21,428	Common	SOLE
92204A405	VFH	Vanguard Group, Inc. Financials Etf	$3.5M	1.02%	26,939	Common	SOLE
922908629	VO	Vanguard Group, Inc. Mid-Cap Etf	$3.3M	0.95%	11,155	Common	SOLE
25434V203	DFAI	Dimensional Etf Trust International Core Equity Market	$3.2M	0.94%	89,356	Common	SOLE
25434V807	DFIV	Dimensional Etf Trust International Value	$3.1M	0.88%	66,280	Common	SOLE
25434V708	DFAC	Dimensional Etf Trust U.S. Core Equity 2	$3.0M	0.87%	78,260	Common	SOLE
25434V583	DFGP	Dimensional Etf Trust Global Core Plus Fixed Income	$3.0M	0.86%	53,456	Common	SOLE
78462F103	SPY	Ssga Active Trust Spdr S&p 500 Etf	$2.9M	0.84%	4,371	Common	SOLE
25434V302	DFAE	Dimensional Etf Trust Emerging Core Equity Market	$2.8M	0.80%	87,409	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co.	$2.6M	0.76%	8,388	Common	SOLE
595112103	MU	Micron Technology Inc. Ordinary Shares	$2.6M	0.74%	15,408	Common	SOLE
922908751	VB	Vanguard Group, Inc. Small Cap Etf	$2.4M	0.69%	9,423	Common	SOLE
532457108	LLY	Lilly(eli) & Co Ordinary Shares	$2.3M	0.67%	3,053	Common	SOLE
92204A702	VGT	Vanguard Group, Inc. Information Technology Etf	$2.3M	0.65%	3,031	Common	SOLE
25434V831	DUHP	Dimensional Etf Trust US High Profitability	$2.3M	0.65%	59,755	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.2M	0.62%	11,596	Common	SOLE
88160R101	TSLA	Tesla Inc Ordinary Shares	$2.1M	0.61%	4,774	Common	SOLE
149123101	CAT	Caterpiller, Inc DEL	$2.1M	0.61%	4,418	Common	SOLE
22160K105	COST	Costco Wholesale Corp Ordinary Shares	$2.1M	0.60%	2,258	Common	SOLE
75513E101	RTX	Rtx Corp Ordinary Shares	$2.1M	0.60%	12,489	Common	SOLE
00287Y109	ABBV	Abbvie Inc Ordinary Shares	$2.1M	0.60%	8,982	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing LTD	$2.1M	0.60%	7,387	Common	SOLE
922042858	VWO	Vanguard Group, Inc. Ftse Emerging Markets Etf	$2.0M	0.58%	37,261	Common	SOLE
437076102	HD	Home Depot, Inc.	$1.9M	0.55%	4,713	Common	SOLE
46435G672	IAGG	Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	$1.9M	0.55%	37,075	Common	SOLE
92204A504	VHT	Vanguard Group, Inc. Health Care Etf	$1.9M	0.55%	7,284	Common	SOLE
25434V666	DFLV	Dimensional Etf Trust US Large Cap Value	$1.8M	0.53%	55,466	Common	SOLE
30303M102	META	Meta Platforms Inc Ordinary Shares - Class A	$1.8M	0.51%	2,423	Common	SOLE
92206C771	VMBS	Vanguard Group, Inc. Mortgage-Backed Securities Etf	$1.7M	0.50%	36,722	Common	SOLE
922908611	VBR	Vanguard Group, Inc. Small Cap Value Etf	$1.7M	0.49%	8,183	Common	SOLE
464287176	TIP	IShares US Treasury Inflation Protected	$1.7M	0.48%	15,080	Common	SOLE
922908363	VOO	Vanguard Group, Inc. S&p 500 Etf	$1.6M	0.45%	2,571	Common	SOLE
931142103	WMT	Walmart Inc	$1.4M	0.40%	13,338	Common	SOLE
922042775	VEU	Vanguard Group, Inc. Ftse All-World ex-US Etf	$1.3M	0.39%	18,851	Common	SOLE
921943858	VEA	Vanguard Group, Inc. Ftse Developed Markets Etf	$1.3M	0.37%	21,419	Common	SOLE
244199105	DE	Deere & Co.	$1.3M	0.36%	2,759	Common	SOLE
92204A876	VPU	Vanguard Group, Inc. Utilities Etf	$1.3M	0.36%	6,646	Common	SOLE
316773100	FITB	Fifth Third Bancorp Ordinary Shares	$1.2M	0.35%	27,357	Common	SOLE
053015103	ADP	Automatic Data Processing	$1.2M	0.35%	4,122	Common	SOLE
539830109	LMT	Lockheed Martin Corp.	$1.2M	0.34%	2,387	Common	SOLE
58933Y105	MRK	Merck & Co Inc Ordinary Shares	$1.2M	0.34%	14,174	Common	SOLE
78464A656	SPIP	Spdr Series Trust Portfolio Tips Etf	$1.1M	0.32%	42,365	Common	SOLE
464287556	IBB	Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	$1.1M	0.32%	7,693	Common	SOLE
459200101	IBM	IBM Common	$1.1M	0.32%	3,879	Common	SOLE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	$1.1M	0.31%	4,347	Common	SOLE
92343V104	VZ	Verizon Communications	$1.1M	0.31%	24,121	Common	SOLE
147528103	CASY	Caseys General Stores Inc	$1.1M	0.30%	1,867	Common	SOLE
92204A603	VIS	Vanguard Group, Inc. Industrials Etf	$1.0M	0.30%	3,462	Common	SOLE
166764100	CVX	Chevron Common	$1.0M	0.29%	6,556	Common	SOLE
191216100	KO	Coca Cola Co	$1.0M	0.29%	15,208	Common	SOLE
78463X509	SPEM	Ssga Active Trust Spdr Portfolio Emerging Markets Etf	$997,662	0.29%	21,313	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADR	$995,884	0.29%	5,572	Common	SOLE
25434V765	DIHP	Dimensional Etf Trust International High Profitability	$935,589	0.27%	30,781	Common	SOLE
921910816	MGK	Vanguard Group, Inc. Mega Cap Growth Etf	$917,920	0.27%	2,281	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bond Idx Fund Etf	$912,401	0.26%	11,415	Common	SOLE
38141G104	GS	Goldman Sachs Group, Inc. Ordinary Shares	$911,821	0.26%	1,145	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc. Ordinary Shares	$909,583	0.26%	5,622	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust Etf Beneficial Interest	$863,850	0.25%	13,290	Common	SOLE
742718109	PG	Procter & Gamble Co. Ordinary Shares	$863,206	0.25%	5,618	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	$834,627	0.24%	1,702	Common	SOLE
464287242	LQD	IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	$825,993	0.24%	7,410	Common	SOLE
038222105	AMAT	Applied Materials Inc. Ordinary Shares	$810,156	0.23%	3,957	Common	SOLE
464288281	EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	$808,639	0.23%	8,495	Common	SOLE
92204A801	VAW	Vanguard Materials Viper	$797,725	0.23%	3,894	Common	SOLE
58733R102	MELI	Mercadolibre Inc Ordinary Shares	$792,223	0.23%	339	Common	SOLE
65339F101	NEE	Nextera Energy Inc Ordinary Shares	$785,171	0.23%	10,401	Common	SOLE
91324P102	UNH	Unitedhealth Group Common	$781,069	0.23%	2,262	Common	SOLE
717081103	PFE	Pfizer Inc	$765,598	0.22%	30,047	Common	SOLE
921937793	BLV	Vanguard Group, Inc. Long-Term Bond Etf	$751,648	0.22%	10,609	Common	SOLE
H1467J104	CB	Chubb Limited Ordinary Shares	$742,035	0.21%	2,629	Common	SOLE
548661107	LOW	Lowes Cos, Inc.	$740,359	0.21%	2,946	Common	SOLE
060505104	BAC	Bank of America Corp.	$732,888	0.21%	14,206	Common	SOLE
922908637	VV	Vanguard Group, Inc. Large Cap Etf	$725,010	0.21%	2,355	Common	SOLE
30231G102	XOM	Exxonmobil Corp.	$716,977	0.21%	6,359	Common	SOLE
92826C839	V	Visa Inc Ordinary Shares - Class A	$705,632	0.20%	2,067	Common	SOLE
88579Y101	MMM	3M Co. Ordinary Shares	$702,655	0.20%	4,528	Common	SOLE
438516106	HON	Honeywell International Inc Ordinary Shares	$690,651	0.20%	3,281	Common	SOLE
907818108	UNP	Union Pacific Corp. Ordinary Shares	$687,600	0.20%	2,909	Common	SOLE
464287200	IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	$684,025	0.20%	1,022	Common	SOLE
002824100	ABT	Abbott Labs	$681,353	0.20%	5,087	Common	SOLE
842587107	SO	Southern Co.	$679,217	0.20%	7,167	Common	SOLE
464288687	PFF	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	$669,237	0.19%	21,165	Common	SOLE
74251V102	PFG	Principal Financial Group	$666,431	0.19%	8,038	Common	SOLE
02209S103	MO	Altria Group Inc.	$665,092	0.19%	10,068	Common	SOLE
031162100	AMGN	Amgen, Inc.	$642,005	0.19%	2,275	Common	SOLE
M22465104	CHKP	Check Point Software Tech	$636,662	0.18%	3,077	Common	SOLE
025537101	AEP	Am Electric Common	$636,188	0.18%	5,655	Common	SOLE
92939U106	WEC	Wec Energy Group Inc Ordinary Shares	$631,964	0.18%	5,515	Common	SOLE
369604301	GE	Ge Aerospace Ordinary Shares	$628,714	0.18%	2,090	Common	SOLE
68389X105	ORCL	Oracle Corp.	$621,540	0.18%	2,210	Common	SOLE
89417E109	TRV	Travelers Companies Inc. Ordinary Shares	$610,375	0.18%	2,186	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$607,905	0.18%	2,565	Common	SOLE
64110D104	NTAP	Netapp Inc Ordinary Shares	$588,154	0.17%	4,965	Common	SOLE
580135101	MCD	McDonalds Corp.	$569,794	0.16%	1,875	Common	SOLE
464287507	IJH	Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf	$559,605	0.16%	8,575	Common	SOLE
G5960L103	MDT	Medtronic Plc Ordinary Shares	$554,011	0.16%	5,817	Common	SOLE
29250N105	ENB	Enbridge Inc Ordinary Shares	$547,844	0.16%	10,857	Common	SOLE
921946810	VIGI	Vanguard Group, Inc. International Dividend Appreciation Etf	$537,868	0.16%	6,005	Common	SOLE
00206R102	T	AT&T, Inc.	$533,595	0.15%	18,895	Common	SOLE
902973304	USB	US Bancorp DEL	$516,793	0.15%	10,693	Common	SOLE
25434V856	DFIP	Dimensional Etf Trust Inflation-Protected Securities	$513,095	0.15%	12,150	Common	SOLE
46434V621	DGRO	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	$506,992	0.15%	7,447	Common	SOLE
573874104	MRVL	Marvell Technology Inc Ordinary Shares	$496,686	0.14%	5,908	Common	SOLE
464287614	IWF	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf	$492,299	0.14%	1,051	Common	SOLE
231021106	CMI	Cummins Inc. Ordinary Shares	$476,011	0.14%	1,127	Common	SOLE
209115104	ED	Consolidated Edison, Inc.	$471,539	0.14%	4,691	Common	SOLE
11135F101	AVGO	Broadcom Inc Ordinary Shares	$469,132	0.14%	1,422	Common	SOLE
617446448	MS	Morgan Stanley Ordinary Shares	$457,487	0.13%	2,878	Common	SOLE
713448108	PEP	PepsiCo, Inc.	$451,795	0.13%	3,217	Common	SOLE
44951W106	IESC	Ies Holdings Inc Ordinary Shares	$445,368	0.13%	1,120	Common	SOLE
855244109	SBUX	Starbucks Corp.	$444,150	0.13%	5,250	Common	SOLE
46137V563	PEY	Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf	$440,593	0.13%	20,914	Common	SOLE
02079K305	GOOGL	Alphabet Inc Ordinary Shares - Class A	$436,121	0.13%	1,794	Common	SOLE
46434V613	IUSB	Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf	$433,749	0.13%	9,286	Common	SOLE
46435G326	IDEV	Ishares Trust Core Msci International Developed Markets Etf	$431,074	0.12%	5,377	Common	SOLE
05464C101	AXON	Axon Enterprise Inc Ordinary Shares	$416,231	0.12%	580	Common	SOLE
94106L109	WM	Waste Management, Inc. Ordinary Shares	$416,044	0.12%	1,884	Common	SOLE
46434G103	IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	$412,000	0.12%	6,250	Common	SOLE
25434V104	DFAU	Dimensional Etf Trust US Core Equity Market	$411,748	0.12%	8,998	Common	SOLE
46435U135	IHAK	Ishares Trust Cybersecurity And Tech Etf	$410,738	0.12%	7,849	Common	SOLE
14040H105	COF	Capital One Financial Corp. Ordinary Shares	$409,854	0.12%	1,928	Common	SOLE
025816109	AXP	American Express Co.	$406,232	0.12%	1,223	Common	SOLE
097023105	BA	Boeing Co Common	$392,379	0.11%	1,818	Common	SOLE
260003108	DOV	Dover Corp. Ordinary Shares	$386,879	0.11%	2,319	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co.	$384,568	0.11%	8,527	Common	SOLE
57636Q104	MA	Mastercard Incorporated Ordinary Shares - Class A	$373,708	0.11%	657	Common	SOLE
46429B267	GOVT	Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	$369,712	0.11%	15,991	Common	SOLE
833445109	SNOW	Snowflake Inc Ordinary Shares	$365,617	0.11%	1,621	Common	SOLE
78409V104	SPGI	S&p Global INC CORP	$365,519	0.11%	751	Common	SOLE
718172109	PM	Philip Morris International Inc Ordinary Shares	$365,112	0.11%	2,251	Common	SOLE
345370860	F	Ford Motor Company Common	$361,874	0.10%	30,257	Common	SOLE
375558103	GILD	Gilead Sciences, Inc.	$348,429	0.10%	3,139	Common	SOLE
911312106	UPS	United Parcel Service, Inc.	$348,320	0.10%	4,170	Common	SOLE
86800U302	SMCI	Super Micro Computer Inc Ordinary Shares	$342,771	0.10%	7,150	Common	SOLE
882508104	TXN	Texas Instruments, Inc.	$339,533	0.10%	1,848	Common	SOLE
78463V107	GLD	Spdr Gold Trust Shares Etf	$336,986	0.10%	948	Common	SOLE
458140100	INTC	Intel Corp.	$317,316	0.09%	9,458	Common	SOLE
464288588	MBB	Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	$314,661	0.09%	3,307	Common	SOLE
573284106	MLM	Martin Marietta Materials, Inc. Ordinary Shares	$313,249	0.09%	497	Common	SOLE
369550108	GD	General Dynamics Corp.	$306,218	0.09%	898	Common	SOLE
17275R102	CSCO	Cisco Systems, Inc.	$297,285	0.09%	4,345	Common	SOLE
922908538	VOT	Vanguard Group, Inc. Mid-Cap Growth Etf	$294,378	0.09%	1,002	Common	SOLE
464287655	IWM	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf	$290,352	0.08%	1,200	Common	SOLE
654106103	NKE	Nike, Inc. Ordinary Shares - Class B	$287,776	0.08%	4,127	Common	SOLE
46432F842	IEFA	Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf	$282,448	0.08%	3,235	Common	SOLE
494368103	KMB	Kimberly-Clark Corp. Ordinary Shares	$281,381	0.08%	2,263	Common	SOLE
075887109	BDX	Becton Dickinson & Co. Ordinary Shares	$280,381	0.08%	1,498	Common	SOLE
26441C204	DUK	Duke Energy Hldg Common	$276,210	0.08%	2,232	Common	SOLE
36828A101	GEV	Ge Vernova Inc. Ordinary Shares	$270,556	0.08%	440	Common	SOLE
125523100	CI	Cigna Group (The) Ordinary Shares	$266,055	0.08%	923	Common	SOLE
46434V803	HEFA	Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf	$259,446	0.07%	6,550	Common	SOLE
59156R108	MET	Metlife Inc Ordinary Shares	$259,218	0.07%	3,147	Common	SOLE
20825C104	COP	Conoco Phillips Ordinary Shares	$257,001	0.07%	2,717	Common	SOLE
922908512	VOE	Vanguard Group, Inc. Mid-Cap Value Etf	$256,109	0.07%	1,467	Common	SOLE
064058100	BK	Bank of New York Mellon Corp	$252,460	0.07%	2,317	Common	SOLE
46090E103	QQQ	Invesco Capital Management LLC Qqq Trust Series 1	$250,955	0.07%	418	Common	SOLE
91913Y100	VLO	Valero Energy Corp. Ordinary Shares	$247,728	0.07%	1,455	Common	SOLE
26614N102	DD	Dupont DE Nemours Inc Ordinary Shares	$247,099	0.07%	3,172	Common	SOLE
949746101	WMT2	Wells Fargo & Co. Common Stock	$245,509	0.07%	2,929	Common	SOLE
88262P102	TPL	Texas Pacific Land Corporation Ordinary Shares	$243,680	0.07%	261	Common	SOLE
254687106	DIS	Disney Walt Co.	$242,397	0.07%	2,117	Common	SOLE
00724F101	ADBE	Adobe Inc Ordinary Shares	$239,517	0.07%	679	Common	SOLE
464287804	IJR	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	$235,046	0.07%	1,978	Common	SOLE
704326107	PAYX	Paychex Inc. Ordinary Shares	$233,492	0.07%	1,842	Common	SOLE
46138E784	PCY	Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf	$220,990	0.06%	10,250	Common	SOLE
09260D107	BX	Blackstone Inc Ordinary Shares	$213,050	0.06%	1,247	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp Ordinary Shares	$210,279	0.06%	1,091	Common	SOLE
98389B100	XEL	Xcel Energy Common	$209,125	0.06%	2,593	Common	SOLE
25434V401	DFUS	Dimensional Etf Trust U.S. Equity Market	$208,627	0.06%	2,880	Common	SOLE
78433H642	BTCI	Neos Etf Trust Bitcoin High Income	$207,935	0.06%	3,500	Common	SOLE
172967424	C	Citigroup Inc Ordinary Shares	$207,466	0.06%	2,044	Common	SOLE
693475105	PNC	PNC Financial Services Group, Inc.	$206,757	0.06%	1,029	Common	SOLE
67077M108	NTR	Nutrien Ltd Ordinary Shares	$204,604	0.06%	3,485	Common	SOLE
756109104	O	Realty Income Corp. Ordinary Shares	$197,568	0.06%	3,250	Common	SOLE
922042718	VSS	Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	$196,862	0.06%	1,381	Common	SOLE
03073E105	COR	Cencora Inc. Ordinary Shares	$193,144	0.06%	618	Common	SOLE
464287622	IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$191,877	0.06%	525	Common	SOLE
46438R105	ETHA	Ishares Ethereum Trust (The) Undivided Beneficial Interest	$191,266	0.06%	6,070	Common	SOLE
92204A306	VDE	Vanguard Group, Inc. Energy Etf	$190,930	0.06%	1,517	Common	SOLE
95123P106	WTBA	West Bancorporation	$190,073	0.05%	9,354	Common	SOLE
95040Q104	WELL	Welltower Inc. Ordinary Shares	$188,472	0.05%	1,058	Common	SOLE
25434V880	DFAX	Dimensional Etf Trust World Ex U.S. Core Equity 2	$188,280	0.05%	6,000	Common	SOLE
771049103	RBLX	Roblox Corporation Ordinary Shares - Class A	$186,725	0.05%	1,348	Common	SOLE
773903109	ROK	Rockwell Automation Inc Ordinary Shares	$185,251	0.05%	530	Common	SOLE
G0250X107	AMCR	Amcor Plc Ordinary Shares	$184,868	0.05%	22,600	Common	SOLE
25179M103	DVN	Devon Energy Corp. Ordinary Shares	$182,312	0.05%	5,200	Common	SOLE
512807306	LRCX	Lam Research Corp. Ordinary Shares	$179,426	0.05%	1,340	Common	SOLE
666807102	NOC	Northrop Grumman Corp. Ordinary Shares	$177,921	0.05%	292	Common	SOLE
464288307	IMCG	Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	$177,704	0.05%	2,148	Common	SOLE
983134107	WYNN	Wynn Resorts Ltd. Ordinary Shares	$176,371	0.05%	1,375	Common	SOLE
337738108	FISV	Fiserv, Inc.	$173,411	0.05%	1,345	Common	SOLE
624756102	MLI	Mueller Industries, Inc. Ordinary Shares	$170,674	0.05%	1,688	Common	SOLE
464288760	ITA	Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf	$170,547	0.05%	815	Common	SOLE
464287598	IWD	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf	$169,387	0.05%	832	Common	SOLE
609207105	MDLZ	Mondelez International Inc. Ordinary Shares - Class A	$166,358	0.05%	2,663	Common	SOLE
464287630	IWN	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf	$166,025	0.05%	939	Common	SOLE
464287333	IXG	Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf	$163,341	0.05%	1,400	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc Ordinary Shares	$162,881	0.05%	690	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc. Ordinary Shares	$162,482	0.05%	335	Common	SOLE
808513105	SCHW	Charles Schwab Corp. Ordinary Shares	$161,822	0.05%	1,695	Common	SOLE
78463X533	EDIV	Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf	$160,956	0.05%	4,143	Common	SOLE
92204A207	VDC	Vanguard Group, Inc. Consumer Staples Etf	$160,939	0.05%	753	Common	SOLE
126650100	CVS	CVS Health Corp Ordinary Shares	$158,696	0.05%	2,105	Common	SOLE
22052L104	CTVA	Corteva Inc Ordinary Shares	$157,172	0.05%	2,324	Common	SOLE
032654105	ADI	Analog Devices Inc. Ordinary Shares	$156,020	0.05%	635	Common	SOLE
464287465	EFA	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf	$155,928	0.05%	1,670	Common	SOLE
464288448	IDV	Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf	$150,367	0.04%	4,114	Common	SOLE
488445206	ZVRA	Zevra Therapeutics Inc Ordinary Shares	$147,196	0.04%	15,478	Common	SOLE
464288703	ISCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf	$146,337	0.04%	2,196	Common	SOLE
G8994E103	TT	Trane Technologies Plc Ordinary Shares - Class A	$145,998	0.04%	346	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$145,069	0.04%	121	Common	SOLE
370334104	GIS	General Mills Inc.	$143,294	0.04%	2,842	Common	SOLE
921932703	VOOV	Vanguard Group, Inc. S&p 500 Value Etf	$139,629	0.04%	700	Common	SOLE
464287408	IVE	Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf	$139,601	0.04%	676	Common	SOLE
770700102	HOOD	Robinhood Markets Inc Ordinary Shares - Class A	$138,885	0.04%	970	Common	SOLE
N3167Y103	RACE	Ferrari N.V. Ordinary Shares	$138,288	0.04%	285	Common	SOLE
039483102	ADM	Archer Daniels Midland Co. Ordinary Shares	$136,805	0.04%	2,290	Common	SOLE
01973R101	ALSN	Allison Transmission Holdings Inc Ordinary Shares	$131,564	0.04%	1,550	Common	SOLE
718546104	PSX	Phillips 66 Ordinary Shares	$125,955	0.04%	926	Common	SOLE
92206C623	VTWG	Vanguard Group, Inc. Russell 2000 Growth Index Etf	$125,305	0.04%	536	Common	SOLE
693506107	PPG	PPG Industries, Inc. Ordinary Shares	$125,081	0.04%	1,190	Common	SOLE
682680103	OKE	Oneok Inc. Ordinary Shares	$124,049	0.04%	1,700	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$124,046	0.04%	680	Common	SOLE
59100U108	CASH	Pathward Financial Inc Ordinary Shares	$123,597	0.04%	1,670	Common	SOLE
00751Y106	AAP	Advance Auto Parts Inc Ordinary Shares	$122,800	0.04%	2,000	Common	SOLE
055622104	BP	BP	$122,092	0.04%	3,543	Common	SOLE
890930308	TPYP	Tortoise Capital Series Trust North American Pipeline Fund Etf	$120,212	0.03%	3,298	Common	SOLE
46428Q109	SLV	Blackrock Institutional Trust Company N.A. Ishares Silver	$119,738	0.03%	2,826	Common	SOLE
46137V357	RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	$119,321	0.03%	629	Common	SOLE
464287234	EEM	Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf	$119,082	0.03%	2,230	Common	SOLE
743315103	PGR	Progressive Corp. Ordinary Shares	$117,548	0.03%	476	Common	SOLE
464287127	ILCB	Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf	$117,189	0.03%	1,268	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc. Ordinary Shares	$116,927	0.03%	1,401	Common	SOLE
171779309	CIEN	Ciena Corp. Ordinary Shares	$116,536	0.03%	800	Common	SOLE
205887102	CAG	Conagra Foods	$116,470	0.03%	6,361	Common	SOLE
695156109	PKG	Packaging Corp Amer Common	$114,195	0.03%	524	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings INC CORP	$113,965	0.03%	1,157	Common	SOLE
78464A698	KRE	Spdr Series Trust S&p Regional Banking Etf	$113,940	0.03%	1,800	Common	SOLE
21037T109	CEG	Constellation Energy Corporation Ordinary Shares	$113,858	0.03%	346	Common	SOLE
110448107	BTI	British American Tobacco Plc ADR	$111,733	0.03%	2,105	Common	SOLE
81369Y308	XLP	Ssga Active Trust Consumer Staples Select Sector Spdr	$111,677	0.03%	1,425	Common	SOLE
25746U109	D	Dominion Energy Inc Ordinary Shares	$110,473	0.03%	1,806	Common	SOLE
66987V109	NVS	Novartis Ag ADR	$109,645	0.03%	855	Common	SOLE
78433H675	QQQI	Neos Etf Trust Nasdaq 100 High Income	$108,400	0.03%	2,000	Common	SOLE
806407102	HSIC	Henry Schein Inc. Ordinary Shares	$107,851	0.03%	1,625	Common	SOLE
064149107	BNS	Bank Of Nova Scotia Ordinary Shares	$106,996	0.03%	1,655	Common	SOLE
74460D109	PSA	Public Storage Ordinary Shares	$105,719	0.03%	366	Common	SOLE
78433H303	SPYI	Neos Etf Trust S&p 500 High Income	$104,600	0.03%	2,000	Common	SOLE
194162103	CL	Colgate Polmolive Co.	$102,643	0.03%	1,284	Common	SOLE
09062X103	BIIB	Biogen Inc Ordinary Shares	$96,935	0.03%	692	Common	SOLE
464287648	IWO	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf	$96,012	0.03%	300	Common	SOLE
736508847	POR	Portland General Electric Co Ordinary Shares	$93,500	0.03%	2,125	Common	SOLE
871829107	SYY	Sysco Corp.	$91,891	0.03%	1,116	Common	SOLE
780259305	SHEL	Shell Plc ADR (Representing - Ordinary Shares)	$91,701	0.03%	1,282	Common	SOLE
744320102	PRU	Prudential Financial Inc. Ordinary Shares	$91,187	0.03%	879	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc Ordinary Shares	$89,446	0.03%	200	Common	SOLE
969457100	WMB	Williams Cos Inc Ordinary Shares	$88,690	0.03%	1,400	Common	SOLE
922908553	VNQ	Vanguard Group, Inc. Real Estate Index Fund Etf	$88,312	0.03%	966	Common	SOLE
247361702	DAL	Delta Air Lines, Inc. Ordinary Shares	$86,828	0.03%	1,530	Common	SOLE
81369Y886	XLU	Ssga Active Trust Utilities Select Sector Spdr Etf	$86,774	0.03%	995	Common	SOLE
09260Q108	BTX	Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust	$86,517	0.02%	12,913	Common	SOLE
21036P108	STZ	Constellation Brands Inc Ordinary Shares - Class A	$86,054	0.02%	639	Common	SOLE
74164M108	PRI	Primerica Inc Ordinary Shares	$81,611	0.02%	294	Common	SOLE
747525103	QCOM	Qualcomm, Inc.	$81,017	0.02%	487	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Ordinary Shares	$80,535	0.02%	2,055	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc Ordinary Shares	$80,070	0.02%	1,194	Common	SOLE
136069101	CM	Canadian Imperial Bank Of Commerce Ordinary Shares	$79,491	0.02%	995	Common	SOLE
49446R109	KIM	Kimco Realty Corporation Ordinary Shares	$79,053	0.02%	3,618	Common	SOLE
85207K107	PSLV	Sprott Asset Management Lp Physical Silver Trust	$78,500	0.02%	5,000	Common	SOLE
G3922B107	G	Genpact Ltd Ordinary Shares	$78,376	0.02%	1,871	Common	SOLE
34959E109	FTNT	Fortinet Inc Ordinary Shares	$78,278	0.02%	931	Common	SOLE
192108504	CDE	Coeur Mining Inc Ordinary Shares	$78,042	0.02%	4,160	Common	SOLE
14448C104	CARR	Carrier Global Corp Ordinary Shares	$77,789	0.02%	1,303	Common	SOLE
92556V106	VTRS	Viatris Inc Ordinary Shares	$77,477	0.02%	7,826	Common	SOLE
962166104	WY	Weyerhaeuser Co. Ordinary Shares	$75,783	0.02%	3,057	Common	SOLE
464287168	DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	$75,313	0.02%	530	Common	SOLE
501044101	KR	Kroger Co. Ordinary Shares	$75,230	0.02%	1,116	Common	SOLE
12503M108	CBOE	Cboe Global Markets Inc. Ordinary Shares	$73,575	0.02%	300	Common	SOLE
87612E106	TGT	Target Corp.	$73,285	0.02%	817	Common	SOLE
31428X106	FDX	Fedex Corp Ordinary Shares	$71,450	0.02%	303	Common	SOLE
92204A108	VCR	Vanguard Group, Inc. Consumer Discretionary Etf	$70,911	0.02%	179	Common	SOLE
98954M200	Z	Zillow Group Inc Ordinary Shares - Class C	$70,501	0.02%	915	Common	SOLE
03676B102	AM	Antero Midstream Corp Ordinary Shares	$69,595	0.02%	3,580	Common	SOLE
879360105	TDY	Teledyne Technologies Inc Ordinary Shares	$67,395	0.02%	115	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp Ordinary Shares	$66,195	0.02%	724	Common	SOLE
852234103	XYZ	Block Inc Ordinary Shares - Class A	$65,404	0.02%	905	Common	SOLE
08975B109	BBAI	BigBear.ai Holdings Inc Ordinary Shares	$65,200	0.02%	10,000	Common	SOLE
47215P106	JD	JD.com Inc ADR	$64,363	0.02%	1,840	Common	SOLE
294429105	EFX	Equifax, Inc. Ordinary Shares	$64,133	0.02%	250	Common	SOLE
98978V103	ZTS	Zoetis Inc Ordinary Shares - Class A	$63,503	0.02%	434	Common	SOLE
33734X119	FXG	First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex	$62,671	0.02%	1,000	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals, Inc. Ordinary Shares	$62,662	0.02%	160	Common	SOLE
962879102	WPM	Wheaton Precious Metals Corp Ordinary Shares	$62,630	0.02%	560	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth Etf	$62,500	0.02%	210	Common	SOLE
620076307	MSI	Motorola Solutions Inc Ordinary Shares	$62,191	0.02%	136	Common	SOLE
092113109	BKH	Black Hills Corporation Ordinary Shares	$61,590	0.02%	1,000	Common	SOLE
30034W106	EVRG	Evergy Inc Ordinary Shares	$61,424	0.02%	808	Common	SOLE
256163106	DOCU	Docusign Inc Ordinary Shares	$60,916	0.02%	845	Common	SOLE
92206C680	VONG	Vanguard Group, Inc. Russell 1000 Growth Index Etf	$60,250	0.02%	500	Common	SOLE
464288109	ILCV	Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf	$60,133	0.02%	668	Common	SOLE
674599105	OXY	Occidental Petroleum Corp. Ordinary Shares	$60,008	0.02%	1,270	Common	SOLE
032108649	SILJ	Amplify Etf Trust Junior Silver Miners	$58,071	0.02%	2,515	Common	SOLE
427866108	HSY	Hershey Company Ordinary Shares	$57,986	0.02%	310	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$57,710	0.02%	1,040	Common	SOLE
701094104	PH	Parker-Hannifin Corp. Ordinary Shares	$56,861	0.02%	75	Common	SOLE
30161N101	EXC	Exelon Corp. Ordinary Shares	$56,758	0.02%	1,261	Common	SOLE
921946794	VYMI	Vanguard Group, Inc. International High Dividend Yield Etf	$56,736	0.02%	670	Common	SOLE
921910873	MGC	Vanguard Group, Inc. Mega Cap 300 Index Etf	$56,629	0.02%	232	Common	SOLE
314211103	FHI	Federated Hermes Inc Ordinary Shares - Class B	$56,084	0.02%	1,080	Common	SOLE
25434V567	DGCB	Dimensional Etf Trust Global Credit	$55,450	0.02%	1,000	Common	SOLE
464288778	IAT	Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf	$55,157	0.02%	1,050	Common	SOLE
35671D857	FCX	Freeport-McMoRan Inc Ordinary Shares	$54,947	0.02%	1,401	Common	SOLE
74624M102	P	Pure Storage Inc Ordinary Shares - Class A	$54,477	0.02%	650	Common	SOLE
89832Q109	TFC	Truist Financial Corporation Ordinary Shares	$53,447	0.02%	1,169	Common	SOLE
934423104	WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	$52,751	0.02%	2,701	Common	SOLE
92206C714	VONV	Vanguard Group, Inc. Russell 1000 Value Index Etf	$52,371	0.02%	586	Common	SOLE
596680108	MSEX	Middlesex Water Co. Ordinary Shares	$52,334	0.02%	967	Common	SOLE
036752103	ELV	Anthem, Inc	$51,699	0.01%	160	Common	SOLE
615369105	MCO	Moody`s Corp. Ordinary Shares	$50,507	0.01%	106	Common	SOLE
904311107	UAA	Under Armour Inc	$50,214	0.01%	10,063	Common	SOLE
78464A763	SDY	Spdr Series Trust Dividend Etf	$50,138	0.01%	358	Common	SOLE
45168D104	IDXX	Idexx Laboratories, Inc. Ordinary Shares	$49,833	0.01%	78	Common	SOLE
25434V849	DFNM	Dimensional Etf Trust National Municipal Bond	$49,803	0.01%	1,038	Common	SOLE
922907746	VTEB	Vanguard Group, Inc. Tax-Exempt Bond Etf	$49,619	0.01%	991	Common	SOLE
808524201	SCHX	Schwab Strategic Trust U.S. Large-Cap Etf	$49,467	0.01%	1,878	Common	SOLE
440452100	HRL	Hormel Foods Corp. Ordinary Shares	$47,872	0.01%	1,935	Common	SOLE
46137V464	XMMO	Invesco Capital Management LLC S&p Midcap Momentum Etf	$47,331	0.01%	350	Common	SOLE
363576109	AJG	Gallagher, Arthur J. & Co.	$46,461	0.01%	150	Common	SOLE
955306105	WST	West Pharmaceutical Services, Inc. Ordinary Shares	$46,170	0.01%	176	Common	SOLE
502431109	LHX	L3harris Technologies Inc Ordinary Shares	$45,812	0.01%	150	Common	SOLE
020002101	ALL	Allstate Common	$45,720	0.01%	213	Common	SOLE
008474108	AEM	Agnico Eagle Mines Ltd Ordinary Shares	$45,343	0.01%	269	Common	SOLE
513272104	LW	Lamb Weston Holdings Inc Ordinary Shares	$45,244	0.01%	779	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp Ordinary Shares	$44,096	0.01%	567	Common	SOLE
726503105	PAA	Plains All American Pipeline Lp Unit	$43,503	0.01%	2,550	Common	SOLE
260557103	DOW	Dow Inc Ordinary Shares	$43,085	0.01%	1,879	Common	SOLE
05550J101	BJ	Bj`s Wholesale Club Holdings Inc Ordinary Shares	$41,963	0.01%	450	Common	SOLE
030420103	AWK	American Water Works Co. Inc. Ordinary Shares	$41,757	0.01%	300	Common	SOLE
30212P303	EXPE	Expedia Group Inc Ordinary Shares	$41,254	0.01%	193	Common	SOLE
37954Y848	SIL	Global X Funds Silver Miners Etf	$40,829	0.01%	570	Common	SOLE
G29183103	ETN	Eaton Corporation Plc Ordinary Shares	$40,793	0.01%	109	Common	SOLE
857477103	STT	State Street Corp. Ordinary Shares	$40,604	0.01%	350	Common	SOLE
464288273	SCZ	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf	$40,585	0.01%	529	Common	SOLE
20030N101	CMCSA	Comcast Corp Ordinary Shares - Class A	$40,343	0.01%	1,284	Common	SOLE
23325P104	DNP	DNP Select Income Fund Inc.	$40,040	0.01%	4,000	Common	SOLE
697900108	PAAS	Pan American Silver Corp Ordinary Shares	$39,505	0.01%	1,020	Common	SOLE
351858105	FNV	Franco-Nevada Corporation Ordinary Shares	$39,455	0.01%	177	Common	SOLE
337932107	FE	Firstenergy Common	$39,405	0.01%	860	Common	SOLE
00162Q452	AMLP	Alps Etf Trust Alerian Mlp	$39,280	0.01%	837	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies Inc Ordinary Shares	$39,052	0.01%	520	Common	SOLE
253868103	DLR	Digital Realty Trust Inc Ordinary Shares	$38,552	0.01%	223	Common	SOLE
78464A375	SPIB	Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	$38,330	0.01%	1,131	Common	SOLE
46435G334	EWU	Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf	$38,319	0.01%	913	Common	SOLE
219350105	GLW	Corning Inc.	$37,406	0.01%	456	Common	SOLE
171340102	CHD	Church & Dwight Co., Inc. Ordinary Shares	$37,330	0.01%	426	Common	SOLE
189054109	CLX	Clorox Co. Ordinary Shares	$36,990	0.01%	300	Common	SOLE
46222L108	IONQ	Ionq Inc Ordinary Shares	$36,900	0.01%	600	Common	SOLE
46434G848	PICK	Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf	$35,600	0.01%	800	Common	SOLE
902788108	UMBF	Umb Financial Corp. Ordinary Shares	$35,505	0.01%	300	Common	SOLE
19260Q107	COIN	Coinbase Global Inc Ordinary Shares - Class A	$35,436	0.01%	105	Common	SOLE
233331107	DTE	Dte Energy Co. Ordinary Shares	$35,358	0.01%	250	Common	SOLE
92936U109	WPC	W. P. Carey Inc Ordinary Shares	$35,001	0.01%	518	Common	SOLE
92204A884	VOX	Vanguard Group, Inc. Communication Services Etf	$34,730	0.01%	185	Common	SOLE
872540109	TJX	Tjx Companies, Inc. Ordinary Shares	$34,690	0.01%	240	Common	SOLE
461202103	INTU	Intuit Inc Ordinary Shares	$34,146	0.01%	50	Common	SOLE
464288414	MUB	Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf	$33,864	0.01%	318	Common	SOLE
313148306	AGM	Federal Agricultural Mortgage Corp. Ordinary Shares - Class C	$33,596	0.01%	200	Common	SOLE
464287473	IWS	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf	$33,521	0.01%	240	Common	SOLE
25434V724	DFUV	Dimensional Etf Trust US Marketwide Value	$33,249	0.01%	744	Common	SOLE
45687V106	IR	Ingersoll-Rand Inc Ordinary Shares	$32,800	0.01%	397	Common	SOLE
90278Q108	UFPI	Ufp Industries Inc Ordinary Shares	$32,722	0.01%	350	Common	SOLE
143658300	CCL1EUR	Carnival Corp. Ordinary Shares (Paired Stock)	$32,668	0.01%	1,130	Common	SOLE
444859102	HUM	Humana Inc. Ordinary Shares	$32,521	0.01%	125	Common	SOLE
81369Y803	XLK	Ssga Active Trust Technology Select Sector Spdr Etf	$32,414	0.01%	115	Common	SOLE
V7780T103	RCL	Royal Caribbean Group Ordinary Shares	$32,358	0.01%	100	Common	SOLE
91702V101	UROY	Uranium Royalty Corp Ordinary Shares	$31,820	0.01%	7,400	Common	SOLE
19247A100	CNS	Cohen & Steers Inc. Ordinary Shares	$31,493	0.01%	480	Common	SOLE
76131D103	QSR	Restaurant Brands International Inc Ordinary Shares	$31,429	0.01%	490	Common	SOLE
921909768	VXUS	Vanguard Group, Inc. Total International Stock Etf	$31,367	0.01%	427	Common	SOLE
460146103	IP	International Paper Co. Ordinary Shares	$31,320	0.01%	675	Common	SOLE
464288828	IHF	Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf	$30,869	0.01%	625	Common	SOLE
012653101	ALB	Albemarle Corp. Ordinary Shares	$30,810	0.01%	380	Common	SOLE
464286327	SLVP	Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf	$30,791	0.01%	1,125	Common	SOLE
904767704	—	Unilever Plc ADR	$30,648	0.01%	517	Common	SOLE
922908652	VXF	Vanguard Group, Inc. Extended Market Index Etf	$30,564	0.01%	146	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Ordinary Shares - Class P	$30,433	0.01%	1,075	Common	SOLE
92840M102	VST	Vistra Corp Ordinary Shares	$30,368	0.01%	155	Common	SOLE
G1151C101	ACN	Accenture Plc Ordinary Shares - Class A	$30,332	0.01%	123	Common	SOLE
82509L107	SHOP	Shopify Inc Ordinary Shares - Class A (Sub Voting)	$29,722	0.01%	200	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc. Ordinary Shares	$29,100	0.01%	750	Common	SOLE
781386305	RDNW	Ridenow Group Inc. Ordinary Shares - Class B	$29,040	0.01%	6,600	Common	SOLE
33734X101	FXD	First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex	$28,993	0.01%	425	Common	SOLE
14149Y108	CAH	Cardinal Health, Inc. Ordinary Shares	$28,253	0.01%	180	Common	SOLE
443201108	HWM	Howmet Aerospace Inc Ordinary Shares	$27,668	0.01%	141	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd Ordinary Shares	$27,219	0.01%	300	Common	SOLE
46138E198	XMLV	Invesco Capital Management LLC S&p Midcap Low Volatility Etf	$27,140	0.01%	427	Common	SOLE
06849F108	B	Barrick Mining Corp. Ordinary Shares	$26,216	0.01%	800	Common	SOLE
37733W204	GSK	Gsk Plc ADR	$26,155	0.01%	606	Common	SOLE
46090F100	PDBC	Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	$26,135	0.01%	1,946	Common	SOLE
446150104	HBAN	Huntington Bancshares, Inc. Ordinary Shares	$25,042	0.01%	1,450	Common	SOLE
15135B101	CNC	Centene Corp. Ordinary Shares	$24,976	0.01%	700	Common	SOLE
60786M105	MC	Moelis & Co Ordinary Shares - Class A	$24,962	0.01%	350	Common	SOLE
405552100	HLN	Haleon Plc ADR	$24,739	0.01%	2,758	Common	SOLE
681919106	OMC	Omnicom Group, Inc. Ordinary Shares	$24,459	0.01%	300	Common	SOLE
844741108	LUV	Southwest Airlines Co Ordinary Shares	$24,411	0.01%	765	Common	SOLE
679295105	OKTA	Okta Inc Ordinary Shares - Class A	$23,842	0.01%	260	Common	SOLE
127097103	CTRA	Coterra Energy Inc Ordinary Shares	$23,721	0.01%	1,003	Common	SOLE
09290D101	BLK	Blackrock Inc. Ordinary Shares	$23,317	0.01%	20	Common	SOLE
68390D106	OR	OR Royalties Inc. Ordinary Shares	$23,046	0.01%	575	Common	SOLE
11133T103	BR	Broadridge Financial Solutions, Inc. Ordinary Shares	$22,864	0.01%	96	Common	SOLE
46432F339	QUAL	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	$22,173	0.01%	114	Common	SOLE
808524797	SCHD	Schwab Strategic Trust US Dividend Equity Etf	$22,113	0.01%	810	Common	SOLE
336433107	FSLR	First Solar Inc Ordinary Shares	$22,053	0.01%	100	Common	SOLE
749685103	RPM	Rpm International, Inc. Ordinary Shares	$21,926	0.01%	186	Common	SOLE
406216101	HAL	Halliburton Co. Ordinary Shares	$21,919	0.01%	891	Common	SOLE
001055102	AFL	Aflac Inc. Ordinary Shares	$21,558	0.01%	193	Common	SOLE
26142V105	DKNG	Draftkings Inc. Ordinary Shares - Class A	$21,430	0.01%	573	Common	SOLE
464287150	ITOT	Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	$21,119	0.01%	145	Common	SOLE
N53745100	LYB	Lyondellbasell Industries NV Ordinary Shares - Class A	$21,087	0.01%	430	Common	SOLE
911922102	USLM	United States Lime & Minerals Inc. Ordinary Shares	$21,048	0.01%	160	Common	SOLE
836100107	SOUN	Soundhound Ai Inc Ordinary Shares - Class A	$20,904	0.01%	1,300	Common	SOLE
H2906T109	GRMN	Garmin Ltd Ordinary Shares	$20,436	0.01%	83	Common	SOLE
816851109	SRE	Sempra Ordinary Shares	$19,976	0.01%	222	Common	SOLE
46138G102	XSLV	Invesco Capital Management LLC S&p Smallcap Low Volatility Etf	$19,728	0.01%	426	Common	SOLE
311900104	FAST	Fastenal CO CORP	$19,616	0.01%	400	Common	SOLE
051774107	AUR	Aurora Innovation Inc Ordinary Shares - Class A	$19,539	0.01%	3,625	Common	SOLE
78648T100	SAFT	Safety Insurance Group, Inc. Ordinary Shares	$19,440	0.01%	275	Common	SOLE
46431W838	MEAR	Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf	$19,244	0.01%	381	Common	SOLE
921935508	VFMO	Vanguard Group, Inc. U.S. Momentum Factor Etf	$19,160	0.01%	100	Common	SOLE
892331307	TM	Toyota Motor Corp - Adr	$19,109	0.01%	100	Common	SOLE
452308109	ITW	Illinois Tool Works, Inc. Ordinary Shares	$19,035	0.01%	73	Common	SOLE
228368106	CCK	Crown Holdings, Inc. Ordinary Shares	$18,932	0.01%	196	Common	SOLE
25434V500	DFAS	Dimensional Etf Trust U.S. Small Cap	$18,827	0.01%	275	Common	SOLE
18507C103	CLPT	Clearpoint Neuro Inc Ordinary Shares	$18,522	0.01%	850	Common	SOLE
892356106	TSCO	Tractor Supply Co. Ordinary Shares	$18,198	0.01%	320	Common	SOLE
300426103	ECG	Everus Construction Group Ordinary Shares	$18,179	0.01%	212	Common	SOLE
594972408	MSTR	Strategy Inc. Ordinary Shares - Class A	$17,722	0.01%	55	Common	SOLE
922042866	VPL	Vanguard Group, Inc. Ftse Pacific Etf	$17,568	0.01%	200	Common	SOLE
011532108	AGI	Alamos Gold Inc. Ordinary Shares - Class A	$17,430	0.01%	500	Common	SOLE
23804L103	DDOG	Datadog Inc Ordinary Shares - Class A	$17,373	0.01%	122	Common	SOLE
45784M108	INV	Innventure Inc. Ordinary Shares	$17,370	0.01%	3,000	Common	SOLE
827048109	SLGN	Silgan Holdings Inc. Ordinary Shares	$17,204	0.00%	400	Common	SOLE
69351T106	PPL	PPL Corp Ordinary Shares	$17,168	0.00%	462	Common	SOLE
29446Y502	EQX	Equinox Gold Corp Ordinary Shares	$17,167	0.00%	1,530	Common	SOLE
29273V100	ET	Energy Transfer Lp Unit	$17,160	0.00%	1,000	Common	SOLE
393222104	GPRE	Green Plains Inc Ordinary Shares	$16,314	0.00%	1,856	Common	SOLE
498894104	KNF	Knife River Corp Ordinary Shares	$16,296	0.00%	212	Common	SOLE
12572Q105	CME	Cme Group Inc Ordinary Shares - Class A	$16,211	0.00%	60	Common	SOLE
09857L108	BKNG	Booking Holdings Inc Ordinary Shares	$16,198	0.00%	3	Common	SOLE
947913109	IVES	Wedbush Series Trust Dan Ives Ai Revolution Etf	$16,060	0.00%	500	Common	SOLE
709789101	PEBO	Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	$15,235	0.00%	508	Common	SOLE
29670G102	WTRG	Essential Utilities Inc Ordinary Shares	$15,162	0.00%	380	Common	SOLE
05561Q201	BOKF	Bok Financial Corp. Ordinary Shares	$15,156	0.00%	136	Common	SOLE
552690109	MDU	Mdu Resources Group Inc Ordinary Shares	$15,139	0.00%	850	Common	SOLE
921935706	VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	$15,082	0.00%	100	Common	SOLE
496902404	KGC	Kinross Gold Corp. Ordinary Shares	$14,910	0.00%	600	Common	SOLE
84472E102	SSB	Southstate Bank Corp. Ordinary Shares	$14,831	0.00%	150	Common	SOLE
92206C599	VTHR	Vanguard Group, Inc. Russell 3000 Index Etf	$14,716	0.00%	50	Common	SOLE
824348106	SHW	Sherwin-Williams Co. Ordinary Shares	$14,543	0.00%	42	Common	SOLE
861012102	STM	St Microelectronics New York Shares	$14,413	0.00%	510	Common	SOLE
25243Q205	DEO	Diageo Plc ADR	$14,219	0.00%	149	Common	SOLE
896522109	TRN	Trinity Industries, Inc. Ordinary Shares	$14,020	0.00%	500	Common	SOLE
526057104	LEN	Lennar Corp. Ordinary Shares - Class A	$13,990	0.00%	111	Common	SOLE
032108664	HACK	Amplify Etf Trust Cybersecurity	$13,888	0.00%	160	Common	SOLE
235851102	DHR	Danaher Corp.	$13,878	0.00%	70	Common	SOLE
87357P100	TCMD	Tactile Systems Technology Inc Ordinary Shares	$13,840	0.00%	1,000	Common	SOLE
921910840	MGV	Vanguard Group, Inc. Mega Cap Value Etf	$13,774	0.00%	100	Common	SOLE
37637K108	GTLB	Gitlab Inc Ordinary Shares - Class A	$13,524	0.00%	300	Common	SOLE
37045V100	GM	General Motors Company Ordinary Shares	$13,352	0.00%	219	Common	SOLE
30040W108	ES	Eversource Energy Ordinary Shares	$13,303	0.00%	187	Common	SOLE
655844108	NSC	Norfolk Southern Corp. Ordinary Shares	$13,218	0.00%	44	Common	SOLE
921935409	VFMV	Vanguard Group, Inc. U.S. Minimum Volatility Etf	$13,131	0.00%	100	Common	SOLE
26875P101	EOG	Eog Resources, Inc. Ordinary Shares	$12,894	0.00%	115	Common	SOLE
681116109	OLLI	Ollies Bargain Outlet Holdings Inc Ordinary Shares	$12,840	0.00%	100	Common	SOLE
887389104	TKR	Timken Co. Ordinary Shares	$12,781	0.00%	170	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Ordinary Shares	$12,576	0.00%	50	Common	SOLE
45337C102	INCY	Incyte Corp. Ordinary Shares	$12,467	0.00%	147	Common	SOLE
891160509	TD	Toronto Dominion Bank Ordinary Shares	$12,232	0.00%	153	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.