Q4 2025 · 13F-HR
City State Bankholdings as filed
Filed 2026-01-28 · accession 0001910666-26-000001
$365.1M
Reported value
767
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 767
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc Ordinary Shares | $16.2M | 4.43% | 59,486 | Common | SOLE |
| 921937819 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | $13.6M | 3.71% | 174,057 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Etf Trust Core Fixed Income | $13.5M | 3.71% | 318,066 | Common | SOLE |
| 921937827 | BSV | Vanguard Group, Inc. Short-Term Bond Etf | $10.3M | 2.82% | 130,664 | Common | SOLE |
| 921908844 | VIG | Vanguard Group, Inc. Dividend Appreciation Ftf | $9.5M | 2.59% | 43,088 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | $9.4M | 2.57% | 195,689 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Etf | $8.9M | 2.43% | 61,745 | Common | SOLE |
| 921946885 | VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | $7.7M | 2.10% | 113,755 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market Etf | $7.5M | 2.06% | 101,330 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $7.5M | 2.05% | 15,447 | Common | SOLE |
| 25434V609 | DFAT | Dimensional Etf Trust U.S. Targeted Value | $7.2M | 1.98% | 121,619 | Common | SOLE |
| 464287226 | AGG | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | $7.0M | 1.91% | 69,842 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $6.7M | 1.83% | 13,324 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Ordinary Shares | $6.5M | 1.77% | 34,660 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Ordinary Shares - Class C | $6.3M | 1.72% | 20,046 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Group, Inc. Total International Bond Etf | $6.1M | 1.68% | 126,787 | Common | SOLE |
| 46429B747 | STIP | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | $6.1M | 1.66% | 59,331 | Common | SOLE |
| 922908736 | VUG | Vanguard Group, Inc. Growth Etf | $5.6M | 1.53% | 11,476 | Common | SOLE |
| 464288638 | IGIB | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | $5.4M | 1.49% | 100,985 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp. Ordinary Shares | $4.7M | 1.29% | 72,576 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. Ordinary Shares | $4.6M | 1.25% | 19,749 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. Ordinary Shares | $4.3M | 1.19% | 15,197 | Common | SOLE |
| 922908744 | VTV | Vanguard Group, Inc. Value Etf | $4.3M | 1.19% | 22,670 | Common | SOLE |
| 78464A391 | EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | $4.3M | 1.17% | 200,641 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Etf Trust International Core Equity Market | $4.1M | 1.11% | 106,394 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Etf Trust International Value | $3.8M | 1.05% | 76,739 | Common | SOLE |
| 25434V583 | DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | $3.8M | 1.05% | 70,767 | Common | SOLE |
| 92204A405 | VFH | Vanguard Group, Inc. Financials Etf | $3.6M | 0.99% | 26,985 | Common | SOLE |
| 922908629 | VO | Vanguard Group, Inc. Mid-Cap Etf | $3.3M | 0.92% | 11,525 | Common | SOLE |
| 25434V708 | DFAC | Dimensional Etf Trust U.S. Core Equity 2 | $3.2M | 0.88% | 81,031 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Etf Trust Emerging Core Equity Market | $3.1M | 0.86% | 96,044 | Common | SOLE |
| 532457108 | LLY | Lilly(eli) & Co Ordinary Shares | $3.1M | 0.85% | 2,896 | Common | SOLE |
| 78462F103 | SPY | Ssga Active Trust State Street Spdr S&p 500 Etf | $3.0M | 0.81% | 4,361 | Common | SOLE |
| 25434V831 | DUHP | Dimensional Etf Trust US High Profitability | $3.0M | 0.81% | 77,839 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.7M | 0.75% | 8,468 | Common | SOLE |
| 922908751 | VB | Vanguard Group, Inc. Small Cap Etf | $2.6M | 0.70% | 9,912 | Common | SOLE |
| 25434V666 | DFLV | Dimensional Etf Trust US Large Cap Value | $2.4M | 0.65% | 69,506 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.64% | 11,307 | Common | SOLE |
| 92204A702 | VGT | Vanguard Group, Inc. Information Technology Etf | $2.3M | 0.64% | 3,087 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp Ordinary Shares | $2.3M | 0.62% | 12,372 | Common | SOLE |
| 149123101 | CAT | Caterpiller, Inc DEL | $2.3M | 0.62% | 3,943 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing LTD | $2.3M | 0.62% | 7,412 | Common | SOLE |
| 46435G672 | IAGG | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | $2.1M | 0.57% | 41,755 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Ordinary Shares | $2.0M | 0.56% | 8,920 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Ordinary Shares | $2.0M | 0.55% | 4,469 | Common | SOLE |
| 922042858 | VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | $2.0M | 0.55% | 37,161 | Common | SOLE |
| 92204A504 | VHT | Vanguard Group, Inc. Health Care Etf | $2.0M | 0.55% | 6,925 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp Ordinary Shares | $1.9M | 0.53% | 2,244 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Group, Inc. Mortgage-Backed Securities Etf | $1.7M | 0.48% | 36,957 | Common | SOLE |
| 922908611 | VBR | Vanguard Group, Inc. Small Cap Value Etf | $1.7M | 0.47% | 8,183 | Common | SOLE |
| 922908363 | VOO | Vanguard Group, Inc. S&p 500 Etf | $1.7M | 0.46% | 2,657 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Ordinary Shares - Class A | $1.7M | 0.46% | 2,523 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.6M | 0.44% | 4,664 | Common | SOLE |
| 25434V856 | DFIP | Dimensional Etf Trust Inflation-Protected Securities | $1.6M | 0.44% | 38,400 | Common | SOLE |
| 464287176 | TIP | IShares US Treasury Inflation Protected | $1.6M | 0.43% | 14,380 | Common | SOLE |
| 25434V765 | DIHP | Dimensional Etf Trust International High Profitability | $1.5M | 0.42% | 48,256 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc Ordinary Shares | $1.5M | 0.41% | 14,099 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.5M | 0.40% | 13,108 | Common | SOLE |
| 464287556 | IBB | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | $1.4M | 0.40% | 8,582 | Common | SOLE |
| 922042775 | VEU | Vanguard Group, Inc. Ftse All-World ex-US Etf | $1.4M | 0.39% | 19,542 | Common | SOLE |
| 921943858 | VEA | Vanguard Group, Inc. Ftse Developed Markets Etf | $1.4M | 0.39% | 22,830 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $1.3M | 0.35% | 2,749 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Ordinary Shares | $1.2M | 0.34% | 26,522 | Common | SOLE |
| 46138G649 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | $1.2M | 0.33% | 4,783 | Common | SOLE |
| 92204A876 | VPU | Vanguard Group, Inc. Utilities Etf | $1.2M | 0.33% | 6,536 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. Ordinary Shares | $1.2M | 0.33% | 5,632 | Common | SOLE |
| 459200101 | IBM | IBM Common | $1.2M | 0.32% | 3,899 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.1M | 0.31% | 2,368 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Ordinary Shares | $1.1M | 0.30% | 539 | Common | SOLE |
| 78464A656 | SPIP | Spdr Series Trust State Street Portfolio Tips Etf | $1.1M | 0.30% | 41,765 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.1M | 0.29% | 4,129 | Common | SOLE |
| 78463X509 | SPEM | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | $1.1M | 0.29% | 22,499 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.0M | 0.29% | 14,965 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $1.0M | 0.28% | 1,866 | Common | SOLE |
| 92204A603 | VIS | Vanguard Group, Inc. Industrials Etf | $1.0M | 0.28% | 3,447 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. Ordinary Shares | $1.0M | 0.28% | 3,957 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. Ordinary Shares | $1.0M | 0.28% | 1,145 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $986,155 | 0.27% | 24,212 | Common | SOLE |
| 166764100 | CVX | Chevron Common | $974,052 | 0.27% | 6,391 | Common | SOLE |
| 921910816 | MGK | Vanguard Group, Inc. Mega Cap Growth Etf | $948,133 | 0.26% | 2,297 | Common | SOLE |
| 464287200 | IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | $905,491 | 0.25% | 1,322 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | $902,544 | 0.25% | 11,320 | Common | SOLE |
| 464288281 | EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | $892,516 | 0.24% | 9,270 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. Ordinary Shares | $871,264 | 0.24% | 5,442 | Common | SOLE |
| 922908637 | VV | Vanguard Group, Inc. Large Cap Etf | $863,496 | 0.24% | 2,743 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc Ordinary Shares | $832,584 | 0.23% | 10,371 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Ordinary Shares | $821,812 | 0.23% | 2,633 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $816,744 | 0.22% | 5,572 | Common | SOLE |
| 464287242 | LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | $816,508 | 0.22% | 7,410 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Viper | $810,275 | 0.22% | 3,904 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | $797,830 | 0.22% | 1,702 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. Ordinary Shares | $797,377 | 0.22% | 5,564 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $775,830 | 0.21% | 14,106 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $744,087 | 0.20% | 29,883 | Common | SOLE |
| 921937793 | BLV | Vanguard Group, Inc. Long-Term Bond Etf | $737,538 | 0.20% | 10,609 | Common | SOLE |
| 30231G102 | XOM | Exxonmobil Corp. | $734,796 | 0.20% | 6,106 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $721,719 | 0.20% | 2,205 | Common | SOLE |
| 92826C839 | V | Visa Inc Ordinary Shares - Class A | $716,150 | 0.20% | 2,042 | Common | SOLE |
| 548661107 | LOW | Lowes Cos, Inc. | $711,181 | 0.19% | 2,949 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $700,211 | 0.19% | 7,938 | Common | SOLE |
| 464288687 | PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | $686,228 | 0.19% | 22,165 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. Ordinary Shares | $673,141 | 0.18% | 2,910 | Common | SOLE |
| 025537101 | AEP | Am Electric Common | $652,078 | 0.18% | 5,655 | Common | SOLE |
| 369604301 | GE | Ge Aerospace Ordinary Shares | $643,783 | 0.18% | 2,090 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc Ordinary Shares | $640,676 | 0.18% | 3,284 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $638,353 | 0.17% | 5,095 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $636,739 | 0.17% | 11,043 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc. Ordinary Shares | $634,071 | 0.17% | 2,186 | Common | SOLE |
| 842587107 | SO | Southern Co. | $610,400 | 0.17% | 7,000 | Common | SOLE |
| 464287507 | IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | $592,020 | 0.16% | 8,970 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $590,783 | 0.16% | 7,750 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc Ordinary Shares | $589,732 | 0.16% | 5,592 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. Ordinary Shares | $575,277 | 0.16% | 1,127 | Common | SOLE |
| 902973304 | USB | US Bancorp DEL | $570,578 | 0.16% | 10,693 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $559,609 | 0.15% | 1,831 | Common | SOLE |
| 464287614 | IWF | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | $552,341 | 0.15% | 1,167 | Common | SOLE |
| 921946810 | VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | $549,157 | 0.15% | 6,005 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc Ordinary Shares | $531,702 | 0.15% | 4,965 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Ordinary Shares - Class A | $530,222 | 0.15% | 1,694 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc Ordinary Shares | $529,387 | 0.14% | 5,511 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc Ordinary Shares | $523,197 | 0.14% | 1,975 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Ordinary Shares | $519,290 | 0.14% | 10,857 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech | $519,011 | 0.14% | 2,797 | Common | SOLE |
| 46434V621 | DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | $516,971 | 0.14% | 7,447 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc Ordinary Shares | $502,062 | 0.14% | 5,908 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Ordinary Shares | $493,888 | 0.14% | 2,782 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Ordinary Shares | $488,693 | 0.13% | 1,412 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $473,092 | 0.13% | 5,618 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. Ordinary Shares | $467,270 | 0.13% | 1,928 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $458,958 | 0.13% | 4,621 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $457,398 | 0.13% | 3,187 | Common | SOLE |
| 260003108 | DOV | Dover Corp. Ordinary Shares | $452,762 | 0.12% | 2,319 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $452,449 | 0.12% | 1,223 | Common | SOLE |
| 46435G326 | IDEV | Ishares Trust Core Msci International Developed Markets Etf | $442,258 | 0.12% | 5,362 | Common | SOLE |
| 00206R102 | T | AT&T, Inc. | $438,774 | 0.12% | 17,664 | Common | SOLE |
| 345370860 | F | Ford Motor Company Common | $431,963 | 0.12% | 32,924 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $430,751 | 0.12% | 2,210 | Common | SOLE |
| 46137V563 | PEY | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | $426,344 | 0.12% | 20,914 | Common | SOLE |
| 44951W106 | IESC | Ies Holdings Inc Ordinary Shares | $424,032 | 0.12% | 1,090 | Common | SOLE |
| 46434G103 | IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | $420,125 | 0.12% | 6,250 | Common | SOLE |
| 25434V104 | DFAU | Dimensional Etf Trust US Core Equity Market | $416,380 | 0.11% | 8,897 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $398,185 | 0.11% | 7,382 | Common | SOLE |
| 78409V104 | SPGI | S&p Global INC CORP | $393,510 | 0.11% | 753 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. Ordinary Shares | $389,766 | 0.11% | 1,774 | Common | SOLE |
| 46435U135 | IHAK | Ishares Trust Cybersecurity And Tech Etf | $377,694 | 0.10% | 7,849 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust Shares | $375,702 | 0.10% | 948 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Ordinary Shares - Class A | $375,068 | 0.10% | 657 | Common | SOLE |
| 097023105 | BA | Boeing Co Common | $373,012 | 0.10% | 1,718 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $371,534 | 0.10% | 3,027 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc Ordinary Shares | $361,060 | 0.10% | 2,251 | Common | SOLE |
| 46438R105 | ETHA | Ishares Ethereum Trust (The) Undivided Beneficial Interest | $360,450 | 0.10% | 16,070 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Ordinary Shares | $355,583 | 0.10% | 1,621 | Common | SOLE |
| 46429B267 | GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | $354,378 | 0.10% | 15,391 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $350,240 | 0.10% | 3,531 | Common | SOLE |
| 46434V613 | IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | $347,980 | 0.10% | 7,477 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $336,159 | 0.09% | 4,364 | Common | SOLE |
| 464288588 | MBB | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | $333,937 | 0.09% | 3,507 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $330,550 | 0.09% | 8,958 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc Ordinary Shares | $329,399 | 0.09% | 580 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. Ordinary Shares | $309,462 | 0.08% | 497 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC Qqq Trust Series 1 | $307,155 | 0.08% | 500 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $305,342 | 0.08% | 1,760 | Common | SOLE |
| 974250102 | WINA | Winmark Corporation Ordinary Shares | $303,705 | 0.08% | 750 | Common | SOLE |
| 921946794 | VYMI | Vanguard Group, Inc. International High Dividend Yield Etf | $302,400 | 0.08% | 3,360 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $299,964 | 0.08% | 891 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. Common Stock | $299,545 | 0.08% | 3,214 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $297,899 | 0.08% | 4,435 | Common | SOLE |
| 464287655 | IWM | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | $292,930 | 0.08% | 1,190 | Common | SOLE |
| 46432F842 | IEFA | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | $291,640 | 0.08% | 3,260 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc. Ordinary Shares | $287,571 | 0.08% | 440 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. Ordinary Shares | $286,447 | 0.08% | 1,476 | Common | SOLE |
| 922908538 | VOT | Vanguard Group, Inc. Mid-Cap Growth Etf | $279,698 | 0.08% | 1,002 | Common | SOLE |
| 46434V803 | HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | $270,908 | 0.07% | 6,550 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Hldg Common | $268,645 | 0.07% | 2,292 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | $260,663 | 0.07% | 5,250 | Common | SOLE |
| 922908512 | VOE | Vanguard Group, Inc. Mid-Cap Value Etf | $260,202 | 0.07% | 1,467 | Common | SOLE |
| 125523100 | CI | Cigna Group (The) Ordinary Shares | $256,514 | 0.07% | 932 | Common | SOLE |
| 464287804 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $256,344 | 0.07% | 2,133 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips Ordinary Shares | $254,338 | 0.07% | 2,717 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $245,530 | 0.07% | 2,115 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $241,192 | 0.07% | 2,120 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Ordinary Shares | $239,741 | 0.07% | 3,037 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. Ordinary Shares | $236,859 | 0.06% | 1,455 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. Ordinary Shares | $229,381 | 0.06% | 1,340 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation Ordinary Shares | $224,893 | 0.06% | 783 | Common | SOLE |
| 172967424 | C | Citigroup Inc Ordinary Shares | $223,461 | 0.06% | 1,915 | Common | SOLE |
| 46138E784 | PCY | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | $222,015 | 0.06% | 10,250 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc Ordinary Shares | $219,525 | 0.06% | 7,500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Ordinary Shares | $217,344 | 0.06% | 621 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd Ordinary Shares | $215,094 | 0.06% | 3,485 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $214,783 | 0.06% | 1,029 | Common | SOLE |
| 25434V401 | DFUS | Dimensional Etf Trust U.S. Equity Market | $213,610 | 0.06% | 2,880 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. Ordinary Shares | $211,432 | 0.06% | 626 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. Ordinary Shares | $207,533 | 0.06% | 1,850 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. Ordinary Shares | $207,531 | 0.06% | 2,057 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc Ordinary Shares | $206,207 | 0.06% | 530 | Common | SOLE |
| 464287598 | IWD | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | $202,347 | 0.06% | 962 | Common | SOLE |
| 95123P106 | WTBA | West Bancorporation | $198,689 | 0.05% | 8,954 | Common | SOLE |
| 922042718 | VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | $197,939 | 0.05% | 1,381 | Common | SOLE |
| 25434V880 | DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | $196,380 | 0.05% | 6,000 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. Ordinary Shares | $196,375 | 0.05% | 1,058 | Common | SOLE |
| 464287622 | IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | $196,056 | 0.05% | 525 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. Ordinary Shares | $193,782 | 0.05% | 1,688 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Common | $192,258 | 0.05% | 2,603 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc Ordinary Shares | $192,213 | 0.05% | 1,247 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Ordinary Shares - Class B | $191,385 | 0.05% | 3,004 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Ordinary Shares | $190,019 | 0.05% | 690 | Common | SOLE |
| G0250X107 | AMCR | Amcor Plc Ordinary Shares | $188,484 | 0.05% | 22,600 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. Ordinary Shares | $187,096 | 0.05% | 800 | Common | SOLE |
| 756109104 | O | Realty Income Corp. Ordinary Shares | $183,428 | 0.05% | 3,254 | Common | SOLE |
| 92204A306 | VDE | Vanguard Group, Inc. Energy Etf | $181,577 | 0.05% | 1,442 | Common | SOLE |
| 46428Q109 | SLV | Blackrock Institutional Trust Company N.A. Ishares Silver | $180,118 | 0.05% | 2,796 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp Ordinary Shares | $177,429 | 0.05% | 1,091 | Common | SOLE |
| 464288760 | ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | $174,972 | 0.05% | 815 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. Ordinary Shares | $174,110 | 0.05% | 642 | Common | SOLE |
| 464288307 | IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | $171,496 | 0.05% | 2,148 | Common | SOLE |
| 464287630 | IWN | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | $170,156 | 0.05% | 939 | Common | SOLE |
| 464287333 | IXG | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | $169,106 | 0.05% | 1,400 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. Ordinary Shares | $166,501 | 0.05% | 292 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd. Ordinary Shares | $165,454 | 0.05% | 1,375 | Common | SOLE |
| 464288448 | IDV | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | $162,297 | 0.04% | 4,114 | Common | SOLE |
| 78463X533 | EDIV | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | $162,198 | 0.04% | 4,143 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Ordinary Shares - Class A | $161,916 | 0.04% | 716 | Common | SOLE |
| 464287465 | EFA | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | $160,370 | 0.04% | 1,670 | Common | SOLE |
| 92204A207 | VDC | Vanguard Group, Inc. Consumer Staples Etf | $159,064 | 0.04% | 753 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp Ordinary Shares | $157,133 | 0.04% | 1,980 | Common | SOLE |
| 78433H642 | BTCI | Neos Etf Trust Bitcoin High Income | $154,070 | 0.04% | 3,500 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. Ordinary Shares | $153,846 | 0.04% | 4,200 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. Ordinary Shares | $151,364 | 0.04% | 1,515 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Ordinary Shares | $151,354 | 0.04% | 2,258 | Common | SOLE |
| 464288703 | ISCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | $150,426 | 0.04% | 2,196 | Common | SOLE |
| 921932703 | VOOV | Vanguard Group, Inc. S&p 500 Value Etf | $143,395 | 0.04% | 700 | Common | SOLE |
| 464287408 | IVE | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | $143,359 | 0.04% | 676 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. Ordinary Shares - Class A | $142,488 | 0.04% | 2,647 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc Ordinary Shares | $141,955 | 0.04% | 1,450 | Common | SOLE |
| 488445206 | ZVRA | Zevra Therapeutics Inc Ordinary Shares | $138,683 | 0.04% | 15,478 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Common | $137,986 | 0.04% | 418 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc Ordinary Shares - Class A | $134,663 | 0.04% | 346 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc Ordinary Shares | $126,803 | 0.03% | 1,553 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Group, Inc. Russell 2000 Growth Index Etf | $126,491 | 0.03% | 536 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co. Ordinary Shares | $125,903 | 0.03% | 2,190 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. Ordinary Shares | $124,950 | 0.03% | 1,700 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. Ordinary Shares | $124,701 | 0.03% | 1,330 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc. Ordinary Shares | $122,818 | 0.03% | 1,625 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation Ordinary Shares | $122,231 | 0.03% | 346 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. Ordinary Shares | $122,030 | 0.03% | 1,191 | Common | SOLE |
| 464287234 | EEM | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | $122,003 | 0.03% | 2,230 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia Ordinary Shares | $121,957 | 0.03% | 1,655 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | $120,491 | 0.03% | 629 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Ordinary Shares | $119,878 | 0.03% | 929 | Common | SOLE |
| 464287127 | ILCB | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | $119,674 | 0.03% | 1,268 | Common | SOLE |
| 055622104 | BP | BP | $119,575 | 0.03% | 3,443 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Plc ADR | $119,185 | 0.03% | 2,105 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc Ordinary Shares | $118,570 | 0.03% | 1,670 | Common | SOLE |
| 85207K107 | PSLV | Sprott Asset Management Lp Physical Silver Trust | $118,250 | 0.03% | 5,000 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $118,203 | 0.03% | 2,542 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag ADR | $118,017 | 0.03% | 856 | Common | SOLE |
| 78464A409 | SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | $117,157 | 0.03% | 1,098 | Common | SOLE |
| 78464A698 | KRE | Spdr Series Trust State Street S&p Regional Banking Etf | $116,658 | 0.03% | 1,800 | Common | SOLE |
| 890930308 | TPYP | Tortoise Capital Series Trust North American Pipeline Fund Etf | $116,399 | 0.03% | 3,298 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | $115,362 | 0.03% | 1,020 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc. Ordinary Shares | $112,500 | 0.03% | 1,401 | Common | SOLE |
| 81369Y308 | XLP | Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | $110,694 | 0.03% | 1,425 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. Ordinary Shares | $108,395 | 0.03% | 476 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer Common | $108,065 | 0.03% | 524 | Common | SOLE |
| 78433H675 | QQQI | Neos Etf Trust Nasdaq 100 High Income | $107,720 | 0.03% | 2,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc Ordinary Shares | $105,814 | 0.03% | 1,806 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. Ordinary Shares | $105,325 | 0.03% | 285 | Common | SOLE |
| 78433H303 | SPYI | Neos Etf Trust S&p 500 High Income | $105,060 | 0.03% | 2,000 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co Ordinary Shares | $102,459 | 0.03% | 2,135 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Ordinary Shares | $100,246 | 0.03% | 177 | Common | SOLE |
| 921935508 | VFMO | Vanguard Group, Inc. U.S. Momentum Factor Etf | $99,450 | 0.03% | 520 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. Ordinary Shares | $99,222 | 0.03% | 879 | Common | SOLE |
| 97717W307 | DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | $97,769 | 0.03% | 1,110 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd Ordinary Shares - Class A | $97,655 | 0.03% | 1,864 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc Ordinary Shares | $97,434 | 0.03% | 7,826 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings INC CORP | $97,293 | 0.03% | 1,082 | Common | SOLE |
| 464287648 | IWO | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | $96,903 | 0.03% | 300 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines, Inc. Ordinary Shares | $96,813 | 0.03% | 1,395 | Common | SOLE |
| 194162103 | CL | Colgate Polmolive Co. | $95,219 | 0.03% | 1,205 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR (Representing - Ordinary Shares) | $94,201 | 0.03% | 1,282 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $93,319 | 0.03% | 525 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce Ordinary Shares | $90,157 | 0.02% | 995 | Common | SOLE |
| 26614N102 | DD | Dupont DE Nemours Inc Ordinary Shares | $89,123 | 0.02% | 2,217 | Common | SOLE |
| 205887102 | CAG | Conagra Foods | $88,385 | 0.02% | 5,106 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Ordinary Shares | $87,525 | 0.02% | 303 | Common | SOLE |
| G3922B107 | G | Genpact Ltd Ordinary Shares | $87,525 | 0.02% | 1,871 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Ordinary Shares | $86,210 | 0.02% | 2,330 | Common | SOLE |
| 922908553 | VNQ | Vanguard Group, Inc. Real Estate Index Fund Etf | $85,481 | 0.02% | 966 | Common | SOLE |
| 09260Q108 | BTX | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | $85,097 | 0.02% | 12,913 | Common | SOLE |
| 81369Y886 | XLU | Ssga Active Trust State Street Utilities Select Sector Spdr Etf | $84,953 | 0.02% | 1,990 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc Ordinary Shares | $84,154 | 0.02% | 1,400 | Common | SOLE |
| 747525103 | QCOM | Qualcomm, Inc. | $83,301 | 0.02% | 487 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $82,533 | 0.02% | 1,120 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation Ordinary Shares - Class A | $79,247 | 0.02% | 978 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Ordinary Shares - Class A | $79,189 | 0.02% | 574 | Common | SOLE |
| 74460D109 | PSA | Public Storage Ordinary Shares | $76,812 | 0.02% | 296 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | $76,661 | 0.02% | 2,660 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc Ordinary Shares | $75,958 | 0.02% | 294 | Common | SOLE |
| 464288877 | EFV | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | $75,695 | 0.02% | 1,060 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc. Ordinary Shares | $75,300 | 0.02% | 300 | Common | SOLE |
| 464287168 | DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | $74,804 | 0.02% | 530 | Common | SOLE |
| 464287309 | IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $74,696 | 0.02% | 606 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc Ordinary Shares | $73,931 | 0.02% | 931 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation Ordinary Shares | $73,337 | 0.02% | 3,618 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | $72,538 | 0.02% | 160 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc Ordinary Shares | $71,157 | 0.02% | 1,401 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp Ordinary Shares | $70,893 | 0.02% | 3,985 | Common | SOLE |
| 92204A108 | VCR | Vanguard Group, Inc. Consumer Discretionary Etf | $70,512 | 0.02% | 179 | Common | SOLE |
| 501044101 | KR | Kroger Co. Ordinary Shares | $69,728 | 0.02% | 1,116 | Common | SOLE |
| 032108649 | SILJ | Amplify Etf Trust Junior Silver Miners | $69,590 | 0.02% | 2,515 | Common | SOLE |
| 092113109 | BKH | Black Hills Corporation Ordinary Shares | $69,420 | 0.02% | 1,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Ordinary Shares | $68,903 | 0.02% | 1,304 | Common | SOLE |
| 33738R506 | RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | $65,996 | 0.02% | 950 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. Ordinary Shares | $65,922 | 0.02% | 75 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp Ordinary Shares | $65,811 | 0.02% | 560 | Common | SOLE |
| 922908595 | VBK | Vanguard Group, Inc. Small Cap Growth Etf | $63,443 | 0.02% | 210 | Common | SOLE |
| 464288109 | ILCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | $63,032 | 0.02% | 668 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc Ordinary Shares | $62,408 | 0.02% | 1,069 | Common | SOLE |
| 464287473 | IWS | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | $61,216 | 0.02% | 434 | Common | SOLE |
| 92206C680 | VONG | Vanguard Group, Inc. Russell 1000 Growth Index Etf | $60,875 | 0.02% | 500 | Common | SOLE |
| 33734X119 | FXG | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | $60,680 | 0.02% | 1,000 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc Ordinary Shares | $58,572 | 0.02% | 808 | Common | SOLE |
| 921910873 | MGC | Vanguard Group, Inc. Mega Cap 300 Index Etf | $58,271 | 0.02% | 232 | Common | SOLE |
| 464288778 | IAT | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | $57,908 | 0.02% | 1,050 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc Ordinary Shares | $57,798 | 0.02% | 845 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation Ordinary Shares | $57,526 | 0.02% | 1,169 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. Ordinary Shares | $56,974 | 0.02% | 2,405 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc Ordinary Shares | $56,669 | 0.02% | 322 | Common | SOLE |
| 427866108 | HSY | Hershey Company Ordinary Shares | $56,414 | 0.02% | 310 | Common | SOLE |
| 036752103 | ELV | Anthem, Inc | $56,088 | 0.02% | 160 | Common | SOLE |
| 464288273 | SCZ | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | $55,977 | 0.02% | 722 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc Ordinary Shares | $54,679 | 0.01% | 193 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Ordinary Shares - Class A | $54,606 | 0.01% | 434 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Ordinary Shares | $54,506 | 0.01% | 624 | Common | SOLE |
| 294429105 | EFX | Equifax, Inc. Ordinary Shares | $54,245 | 0.01% | 250 | Common | SOLE |
| 25434V567 | DGCB | Dimensional Etf Trust Global Credit | $54,238 | 0.01% | 1,000 | Common | SOLE |
| 615369105 | MCO | Moody`s Corp. Ordinary Shares | $54,150 | 0.01% | 106 | Common | SOLE |
| 92206C714 | VONV | Vanguard Group, Inc. Russell 1000 Value Index Etf | $54,088 | 0.01% | 586 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. Ordinary Shares | $53,747 | 0.01% | 380 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc Ordinary Shares - Class B | $53,632 | 0.01% | 1,030 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $52,915 | 0.01% | 1,040 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp Ordinary Shares | $52,846 | 0.01% | 1,020 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $52,808 | 0.01% | 1,840 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. Ordinary Shares | $52,769 | 0.01% | 78 | Common | SOLE |
| 852234103 | XYZ | Block Inc Ordinary Shares - Class A | $52,397 | 0.01% | 805 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc Ordinary Shares | $52,132 | 0.01% | 136 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | $50,537 | 0.01% | 1,878 | Common | SOLE |
| 25434V849 | DFNM | Dimensional Etf Trust National Municipal Bond | $50,000 | 0.01% | 1,038 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond Etf | $49,837 | 0.01% | 991 | Common | SOLE |
| 78464A763 | SDY | Spdr Series Trust State Street S&p Dividend Etf | $49,819 | 0.01% | 358 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co. Ordinary Shares | $48,756 | 0.01% | 967 | Common | SOLE |
| 46137V464 | XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | $48,461 | 0.01% | 350 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp Ordinary Shares | $48,337 | 0.01% | 567 | Common | SOLE |
| 37954Y848 | SIL | Global X Funds Silver Miners Etf | $47,606 | 0.01% | 570 | Common | SOLE |
| 00162Q452 | AMLP | Alps Etf Trust Alerian Mlp | $47,302 | 0.01% | 1,006 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. Ordinary Shares | $47,121 | 0.01% | 1,081 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc Ordinary Shares | $46,787 | 0.01% | 254 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc Ordinary Shares | $45,966 | 0.01% | 90 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp. Ordinary Shares | $45,860 | 0.01% | 1,935 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline Lp Unit | $45,798 | 0.01% | 2,550 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd Ordinary Shares | $45,604 | 0.01% | 269 | Common | SOLE |
| 857477103 | STT | State Street Corp. Ordinary Shares | $45,154 | 0.01% | 350 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services, Inc. Ordinary Shares | $44,848 | 0.01% | 163 | Common | SOLE |
| 020002101 | ALL | Allstate Common | $44,336 | 0.01% | 213 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc Ordinary Shares | $44,329 | 0.01% | 151 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Ordinary Shares - Class A | $43,557 | 0.01% | 650 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $42,650 | 0.01% | 520 | Common | SOLE |
| 46434G848 | PICK | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | $41,072 | 0.01% | 800 | Common | SOLE |
| 05550J101 | BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | $40,514 | 0.01% | 450 | Common | SOLE |
| 46435G334 | EWU | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | $40,154 | 0.01% | 913 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund Inc. | $39,960 | 0.01% | 4,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $39,927 | 0.01% | 456 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | $39,836 | 0.01% | 820 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. Ordinary Shares | $39,803 | 0.01% | 305 | Common | SOLE |
| 872540109 | TJX | Tjx Companies, Inc. Ordinary Shares | $39,171 | 0.01% | 255 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & Co. | $38,819 | 0.01% | 150 | Common | SOLE |
| 464286327 | SLVP | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | $38,554 | 0.01% | 1,125 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $38,514 | 0.01% | 394 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc Ordinary Shares | $38,513 | 0.01% | 2,160 | Common | SOLE |
| 337932107 | FE | Firstenergy Common | $38,502 | 0.01% | 860 | Common | SOLE |
| 78464A375 | SPIB | Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | $38,239 | 0.01% | 1,131 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc. Ordinary Shares - Class A | $37,988 | 0.01% | 250 | Common | SOLE |
| 464287481 | IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | $37,932 | 0.01% | 277 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. Ordinary Shares | $36,990 | 0.01% | 180 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corporation Ordinary Shares | $36,689 | 0.01% | 177 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. Ordinary Shares | $36,056 | 0.01% | 430 | Common | SOLE |
| 92204A884 | VOX | Vanguard Group, Inc. Communication Services Etf | $35,822 | 0.01% | 185 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ordinary Shares - Class A | $35,147 | 0.01% | 131 | Common | SOLE |
| 313148306 | AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | $35,114 | 0.01% | 200 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp. Ordinary Shares | $34,840 | 0.01% | 800 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation Plc Ordinary Shares | $34,718 | 0.01% | 109 | Common | SOLE |
| 25434V724 | DFUV | Dimensional Etf Trust US Marketwide Value | $34,663 | 0.01% | 744 | Common | SOLE |
| 902788108 | UMBF | Umb Financial Corp. Ordinary Shares | $34,512 | 0.01% | 300 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp. Ordinary Shares (Paired Stock) | $34,510 | 0.01% | 1,130 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc Ordinary Shares | $34,500 | 0.01% | 223 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Ordinary Shares - Class A | $33,835 | 0.01% | 1,132 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc Ordinary Shares | $33,433 | 0.01% | 490 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey Inc Ordinary Shares | $33,338 | 0.01% | 518 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Ordinary Shares | $33,121 | 0.01% | 50 | Common | SOLE |
| 81369Y803 | XLK | Ssga Active Trust State Street Technology Select Sector Spdr Etf | $33,113 | 0.01% | 230 | Common | SOLE |
| 260557103 | DOW | Dow Inc Ordinary Shares | $32,826 | 0.01% | 1,404 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co. Ordinary Shares | $32,245 | 0.01% | 250 | Common | SOLE |
| 921909768 | VXUS | Vanguard Group, Inc. Total International Stock Etf | $32,213 | 0.01% | 427 | Common | SOLE |
| 90278Q108 | UFPI | Ufp Industries Inc Ordinary Shares | $31,868 | 0.01% | 350 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co Ordinary Shares | $31,617 | 0.01% | 765 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc Ordinary Shares | $31,450 | 0.01% | 397 | Common | SOLE |
| 681919106 | OMC | Omnicom Group, Inc. Ordinary Shares | $31,331 | 0.01% | 388 | Common | SOLE |
| 189054109 | CLX | Clorox Co. Ordinary Shares | $30,854 | 0.01% | 306 | Common | SOLE |
| 922908652 | VXF | Vanguard Group, Inc. Extended Market Index Etf | $30,532 | 0.01% | 146 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Ordinary Shares | $30,428 | 0.01% | 384 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc. Ordinary Shares | $30,134 | 0.01% | 480 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc Ordinary Shares Class A | $30,008 | 0.01% | 1,550 | Common | SOLE |
| 464288828 | IHF | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | $29,964 | 0.01% | 625 | Common | SOLE |
| 904767803 | UL | Unilever Plc ADR | $29,953 | 0.01% | 458 | Common | SOLE |
| 37733W204 | GSK | Gsk Plc ADR | $29,718 | 0.01% | 606 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Ordinary Shares - Class P | $29,552 | 0.01% | 1,075 | Common | SOLE |
| 33734X101 | FXD | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | $29,057 | 0.01% | 425 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc Ordinary Shares | $29,000 | 0.01% | 1,000 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc Ordinary Shares | $28,908 | 0.01% | 141 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Ordinary Shares | $28,776 | 0.01% | 300 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc. Ordinary Shares | $28,755 | 0.01% | 750 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group Ordinary Shares | $27,892 | 0.01% | 100 | Common | SOLE |
| 405552100 | HLN | Haleon Plc ADR | $27,883 | 0.01% | 2,758 | Common | SOLE |
| 46222L108 | IONQ | Ionq Inc Ordinary Shares | $26,922 | 0.01% | 600 | Common | SOLE |
| 46138E198 | XMLV | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | $26,631 | 0.01% | 427 | Common | SOLE |
| 460146103 | IP | International Paper Co. Ordinary Shares | $26,588 | 0.01% | 675 | Common | SOLE |
| 781386305 | RDNW | Ridenow Group Inc. Ordinary Shares - Class B | $26,496 | 0.01% | 4,800 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc Ordinary Shares | $26,399 | 0.01% | 1,003 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc Ordinary Shares | $26,349 | 0.01% | 629 | Common | SOLE |
| 91702V101 | UROY | Uranium Royalty Corp Ordinary Shares | $26,196 | 0.01% | 7,400 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc Ordinary Shares | $26,123 | 0.01% | 100 | Common | SOLE |
| 46090F100 | PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | $25,785 | 0.01% | 1,946 | Common | SOLE |
| 92840M102 | VST | Vistra Corp Ordinary Shares | $25,006 | 0.01% | 155 | Common | SOLE |
| 60786M105 | MC | Moelis & Co Ordinary Shares - Class A | $24,059 | 0.01% | 350 | Common | SOLE |
| 092667104 | SRTA | Strata Critical Medical Inc. Ordinary Shares - Class A | $24,050 | 0.01% | 5,000 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. Ordinary Shares | $23,399 | 0.01% | 828 | Common | SOLE |
| 444859102 | HUM | Humana Inc. Ordinary Shares | $23,052 | 0.01% | 90 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. Ordinary Shares | $22,763 | 0.01% | 102 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. Ordinary Shares | $22,716 | 0.01% | 206 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Ordinary Shares - Class A | $22,648 | 0.01% | 100 | Common | SOLE |
| 46432F339 | QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | $22,643 | 0.01% | 114 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. Ordinary Shares | $22,633 | 0.01% | 550 | Common | SOLE |
| 679295105 | OKTA | Okta Inc Ordinary Shares - Class A | $22,482 | 0.01% | 260 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. Ordinary Shares | $22,477 | 0.01% | 21 | Common | SOLE |
| 808524797 | SCHD | Schwab Strategic Trust US Dividend Equity Etf | $22,218 | 0.01% | 810 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp Ordinary Shares | $21,481 | 0.01% | 1,530 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group, Inc. Ordinary Shares | $21,425 | 0.01% | 275 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp - Adr | $21,406 | 0.01% | 100 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc Ordinary Shares - Class A | $20,774 | 0.01% | 5,410 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Ordinary Shares | $20,428 | 0.01% | 250 | Common | SOLE |
| 68390D106 | OR | OR Royalties Inc. Ordinary Shares | $20,349 | 0.01% | 575 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. Ordinary Shares | $20,281 | 0.01% | 35 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. Ordinary Shares | $20,182 | 0.01% | 196 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares, Inc. Ordinary Shares | $19,953 | 0.01% | 1,150 | Common | SOLE |
| 46138G102 | XSLV | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | $19,754 | 0.01% | 426 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc. Ordinary Shares - Class A | $19,746 | 0.01% | 573 | Common | SOLE |
| 816851109 | SRE | Sempra Ordinary Shares | $19,600 | 0.01% | 222 | Common | SOLE |
| 749685103 | RPM | Rpm International, Inc. Ordinary Shares | $19,344 | 0.01% | 186 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. Ordinary Shares - Class A | $19,290 | 0.01% | 500 | Common | SOLE |
| 46431W838 | MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | $19,172 | 0.01% | 381 | Common | SOLE |
| 25434V500 | DFAS | Dimensional Etf Trust U.S. Small Cap | $19,159 | 0.01% | 275 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals Inc. Ordinary Shares | $19,158 | 0.01% | 160 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works, Inc. Ordinary Shares | $18,226 | 0.00% | 74 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc Ordinary Shares | $18,189 | 0.00% | 1,856 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Ordinary Shares | $18,139 | 0.00% | 212 | Common | SOLE |
| 922042866 | VPL | Vanguard Group, Inc. Ftse Pacific Etf | $18,080 | 0.00% | 200 | Common | SOLE |
| 244916102 | DEFT | Defi Technologies Inc Ordinary Shares | $17,356 | 0.00% | 23,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. Ordinary Shares | $16,896 | 0.00% | 600 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Ordinary Shares | $16,837 | 0.00% | 83 | Common | SOLE |
| 23908L306 | DWLD | Davis Selected Advisers L.P Select Worldwide Etf | $16,697 | 0.00% | 358 | Common | SOLE |
| 888787108 | TOST | Toast Inc Ordinary Shares - Class A | $16,690 | 0.00% | 470 | Common | SOLE |
| 464287150 | ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $16,653 | 0.00% | 112 | Common | SOLE |
| 552690109 | MDU | Mdu Resources Group Inc Ordinary Shares | $16,592 | 0.00% | 850 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Ordinary Shares - Class A | $16,591 | 0.00% | 122 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Lp Unit | $16,490 | 0.00% | 1,000 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc Ordinary Shares - Class A | $16,385 | 0.00% | 60 | Common | SOLE |
| 69351T106 | PPL | PPL Corp Ordinary Shares | $16,179 | 0.00% | 462 | Common | SOLE |
| 33733E302 | FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | $16,151 | 0.00% | 60 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. Ordinary Shares | $16,148 | 0.00% | 400 | Common | SOLE |
| 05561Q201 | BOKF | Bok Financial Corp. Ordinary Shares | $16,111 | 0.00% | 136 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc Ordinary Shares | $16,066 | 0.00% | 3 | Common | SOLE |
| 311900104 | FAST | Fastenal CO CORP | $16,052 | 0.00% | 400 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $16,024 | 0.00% | 70 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. Ordinary Shares | $16,003 | 0.00% | 320 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | $15,860 | 0.00% | 200 | Common | SOLE |
| 947913109 | IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | $15,805 | 0.00% | 500 | Common | SOLE |
| 921935706 | VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | $15,341 | 0.00% | 100 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | $15,255 | 0.00% | 508 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group, Inc. Russell 3000 Index Etf | $15,017 | 0.00% | 50 | Common | SOLE |
| 498894104 | KNF | Knife River Corp Ordinary Shares | $14,914 | 0.00% | 212 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc Ordinary Shares | $14,577 | 0.00% | 380 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. Ordinary Shares | $14,519 | 0.00% | 147 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank Ordinary Shares | $14,413 | 0.00% | 153 | Common | SOLE |
| 887389104 | TKR | Timken Co. Ordinary Shares | $14,302 | 0.00% | 170 | Common | SOLE |
| 20464U100 | COMP | Compass Inc Ordinary Shares - Class A | $14,270 | 0.00% | 1,350 | Common | SOLE |
| 84472E102 | SSB | Southstate Bank Corp. Ordinary Shares | $14,117 | 0.00% | 150 | Common | SOLE |
| 921910840 | MGV | Vanguard Group, Inc. Mega Cap Value Etf | $14,116 | 0.00% | 100 | Common | SOLE |
| 46654Q609 | JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | $13,920 | 0.00% | 150 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. Ordinary Shares | $13,609 | 0.00% | 42 | 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.