13F HOLDINGS REPORT

Bank of Jackson Hole Trust

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104935

Total Value

$199.7M

Positions

447

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (447)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Trust Russell 1000 Growth ETF	464287614	27,695	$13.0M	6.49%
2	NVIDIA, Corp.	NVDA	46,756	$8.7M	4.37%
3	MFC iShares Tr MSCI Eafe ETF	464287465	91,726	$8.6M	4.29%
4	Apple Inc	AAPL	32,569	$8.3M	4.15%
5	MFC iShares Tr S&P Midcap 400	464287507	117,327	$7.7M	3.83%
6	Microsoft Corp	MSFT	13,313	$6.9M	3.45%
7	MFC I Shares Tr S&P 500 Indx	464287200	7,552	$5.1M	2.53%
8	Ishares Core Msci Emerging Markets Etf	46434G103	73,982	$4.9M	2.44%
9	Vanguard Value Index Fund Etf	922908744	23,960	$4.5M	2.24%
10	Alphabet Inc Voting	GOOG	16,955	$4.1M	2.06%
11	Ishares Trust Russell 1000 Value ETF	464287598	19,468	$4.0M	1.98%
12	Amazon Com Inc	AMZN	17,391	$3.8M	1.91%
13	MFC iShares Gold Tr NEW	IAU	52,313	$3.8M	1.91%
14	JPMorgan Chase & Co	VYLD	10,587	$3.3M	1.67%
15	Ishares Trust S & P500/bar S&p 500 Growth Etf	464287309	26,063	$3.1M	1.58%
16	Eli Lilly and Co.	LLY	3,709	$2.8M	1.42%
17	Blackrock Fdg Inc	BLK	2,306	$2.7M	1.35%
18	VISA Inc Com Cl A	V	7,245	$2.5M	1.24%
19	Meta Platforms, Inc	META	2,827	$2.1M	1.04%
20	Johnson & Johnson Com	JNJ	10,945	$2.0M	1.02%
21	Chevron Corporation	CVX	12,832	$2.0M	1.00%
22	Procter and Gamble Co	742718109	12,812	$2.0M	0.99%
23	Cadence Design Systems, Inc	CDNS	5,206	$1.8M	0.92%
24	Oracle Corporation Com	ORCL-PD	6,466	$1.8M	0.91%
25	MFC iShares Tr S&P Smallcap 600 Index FD	464287804	15,288	$1.8M	0.91%
26	Ishares Core Msci Eafe Etf	46432F842	20,632	$1.8M	0.90%
27	Home Depot Inc	HD	4,180	$1.7M	0.85%
28	Abbvie Inc	ABBV	7,169	$1.7M	0.83%
29	Vanguard Small Cap ETF	922908751	6,306	$1.6M	0.80%
30	Wal-Mart Stores Inc Com	WMT	15,045	$1.6M	0.78%
31	Broadcom, Inc.	AVGO	4,653	$1.5M	0.77%
32	McDonalds Corp Com	MCD	4,628	$1.4M	0.70%
33	Pepsico Incorporated	PEP	8,771	$1.2M	0.62%
34	Vanguard Group, Inc. Intermediate-Term Bond Etf	921937819	15,309	$1.2M	0.60%
35	Spdr S&p Dividend Etf	78464A763	8,523	$1.2M	0.60%
36	Cummins Inc	CMI	2,821	$1.2M	0.60%
37	General Dynamics Corp Com	GD	3,417	$1.2M	0.58%
38	Palo Alto Networks, Inc.	PANW	5,619	$1.1M	0.57%
39	Tesla, Inc.	TSLA	2,497	$1.1M	0.56%
40	SPDR S&P 500 ETF Tr Unit Ser1 Standard	SPY	1,656	$1.1M	0.55%
41	Morgan Stanley	MS-PQ	6,898	$1.1M	0.55%
42	Vanguard Total Bond Market ETF	921937835	14,393	$1.1M	0.54%
43	Caterpillar Inc Common Stock	CAT	2,218	$1.1M	0.53%
44	Waste Mgmt Inc Del Com Stk	94106L109	4,763	$1.1M	0.53%
45	Intercontinental Exchange Inc Ordinary Shares	45866F104	6,135	$1.0M	0.52%
46	MFC iShares Tr Russell 2000 Index FD	464287655	4,207	$1.0M	0.51%
47	Alphabet Inc Non-Voting	GOOG	4,177	$1.0M	0.51%
48	Vanguard Information Technology Etf	92204A702	1,360	$1.0M	0.51%
49	Bank of America Corp Common	060505104	19,358	$998,679	0.50%
50	Honeywell International Inc Ordinary Shares	438516106	4,689	$987,035	0.49%
51	Emerson Electric Co	EMR	7,463	$978,996	0.49%
52	Lockheed Martin Corp Com	LMT	1,911	$953,990	0.48%
53	Shopify, Inc.	SHOP	6,360	$945,160	0.47%
54	Berkshire Hathaway Inc Cl B New	BRK-A	1,860	$935,096	0.47%
55	Nextera Energy Inc Com	NEE-PW	11,885	$897,199	0.45%
56	RTX Corporation	RTX	5,315	$889,359	0.45%
57	Abbott Labs Com	ABLZF	6,600	$884,004	0.44%
58	Marriott International INC CLASS A CORP COMMON	571903202	3,347	$871,693	0.44%
59	Merck & Co Inc New	MRK	10,154	$852,225	0.43%
60	Uber Technologies INC CORP COMMON	UBER	8,416	$824,516	0.41%
61	Eog Resources INC CORP COMMON	EOG	7,327	$821,503	0.41%
62	International Business Mach Common Stock	INTR	2,907	$820,239	0.41%
63	Paychex Inc Com	PAYX	6,437	$815,954	0.41%
64	Vanguard Developed Markets Index Fund Ftse Etf	921943858	13,493	$808,501	0.40%
65	Vanguard Growth Index Fund Etf	922908736	1,651	$791,836	0.40%
66	Goldman Sachs Group Inc	GSCE	963	$766,885	0.38%
67	Stryker Corp COMMON	SYK	2,070	$765,217	0.38%
68	Southern Co	SOMN	8,011	$759,202	0.38%
69	Public Storage Inc. REIT	PSA-PS	2,627	$758,809	0.38%
70	Vanguard Dividend Appreciation Index Fund Etf	921908844	3,440	$742,318	0.37%
71	Cisco Systems Inc	CSCO	10,425	$713,279	0.36%
72	Deere & CO CORP COMMON	DE	1,494	$683,146	0.34%
73	Vanguard Emerging Mkts ETF	922042858	12,132	$657,312	0.33%
74	Ishares Msci Acwi Etf	464288257	4,725	$653,184	0.33%
75	Zoetis INC CLASS A CORP COMMON	ZTS	4,415	$646,003	0.32%
76	Disney Company	254687106	5,537	$633,987	0.32%
77	Microchip Technology Inc Com	MCHPP	9,836	$631,668	0.32%
78	Invesco Qqq Trust Series 1 Invsc Srs Etf	IVZ	1,022	$613,578	0.31%
79	Genuine Parts Co Com	GPC	4,390	$608,454	0.30%
80	Costco Wholesale Corp New	22160K105	653	$604,436	0.30%
81	American Electric Power Inc.	025537101	5,285	$594,563	0.30%
82	Thermo Fisher Scientific INC CORP COMMON	TMO	1,219	$591,239	0.30%
83	Duke Energy Corp Com New	DUKB	4,737	$586,204	0.29%
84	PNC Financial Services Group Common	693475105	2,820	$566,623	0.28%
85	American Express	AXP	1,621	$538,431	0.27%
86	Enbridge Inc Com	ENNPF	10,638	$536,793	0.27%
87	National Bank Holdings Corp CLASS A COMMON	633707104	13,175	$509,082	0.25%
88	Salesforce Inc Ordinary Shares	CRM	2,117	$501,729	0.25%
89	CME Group Inc Com Stk	CME	1,749	$472,562	0.24%
90	Coinbase Global INC CLASS A CORP COMMON	COIN	1,345	$453,924	0.23%
91	Marvell Technology, Inc.	MRVL	5,385	$452,717	0.23%
92	United Rentals, Inc.	URI	474	$452,509	0.23%
93	Medtronic Hldg LTD	MDT	4,511	$429,628	0.22%
94	Altria Group Inc	MO	6,466	$427,144	0.21%
95	Prudential Financial, Inc.	PUKPF	4,112	$426,579	0.21%
96	Verizon Communications	VZ	9,687	$425,744	0.21%
97	Vanguard Short-term Bond Index Fund Etf	921937827	5,292	$417,592	0.21%
98	Qualcomm Inc Com	QCOM	2,499	$415,734	0.21%
99	Ishares Select Dividend Etf	464287168	2,925	$415,643	0.21%
100	Vanguard Mid-cap Index Fund Mid Cap Etf	922908629	1,408	$413,586	0.21%
101	Applied Materials Inc Com Stk	038222105	2,000	$409,480	0.21%
102	US Bancorp	USB-PS	8,450	$408,389	0.20%
103	Ingredion INC CORP COMMON	INGR	2,969	$362,545	0.18%
104	Pfizer Inc Com	PFE	13,867	$353,331	0.18%
105	Automatic Data Processing Inc Com	ADP	1,193	$350,146	0.18%
106	Texas Instruments Inc Common	882508104	1,832	$336,593	0.17%
107	Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth	464287606	3,390	$325,067	0.16%
108	Spdr S&p Midcap 400 Etf	MDY	532	$317,088	0.16%
109	MercadoLibre, Inc.	MELI	135	$315,487	0.16%
110	Select Sector SPDR Tr Utils	81369Y886	3,600	$313,956	0.16%
111	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	IVZ	1,653	$313,574	0.16%
112	ProLogis, Inc.	PLDGP	2,701	$309,319	0.15%
113	JPMORGAN Ultra-short Income Etf Ultra Short	46641Q837	5,944	$301,539	0.15%
114	Starbucks Corp Com	SBUX	3,496	$295,762	0.15%
115	SPDR Portfolio Short Term Corporate Bond ETF	78464A474	9,558	$289,512	0.14%
116	Philip Morris International Inc	718172109	1,731	$280,768	0.14%
117	Progressive Corp COMMON	743315103	1,129	$278,807	0.14%
118	Sysco Corp COMMON	SYY	3,346	$275,510	0.14%
119	Vanguard Group, Inc. Short-Term Treasury Etf	92206C102	4,574	$269,180	0.13%
120	T-mobile US INC T Mobile CORP COMMON	TMUSZ	1,105	$264,515	0.13%
121	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF	87283Q503	6,284	$263,362	0.13%
122	Comcast Corp New Cl A	CCZ	8,285	$260,315	0.13%
123	Mondelez Intl Inc	609207105	4,061	$253,691	0.13%
124	Vanguard Malvern Fds Short Term Inflation	922020805	4,945	$250,365	0.13%
125	GE Aerospace	369604301	806	$242,461	0.12%
126	Sherwin Williams Co	SHW	669	$231,648	0.12%
127	Communication Services Select SPDR Fund	81369Y852	1,937	$229,283	0.11%
128	Lowes Companies Inc	548661107	903	$226,933	0.11%
129	Conocophillips Com	COP	2,362	$223,422	0.11%
130	MFC Sector SPDR Tr Shs Ben Int-Energy	81369Y506	2,457	$219,508	0.11%
131	Financial Select Sector Spdr Fund Str Etf	81369Y605	4,000	$215,480	0.11%
132	S&p Global INC CORP COMMON	SPGI	435	$211,719	0.11%
133	Ishares S&p 500 Value Etf	464287408	1,017	$210,021	0.11%
134	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	1,950	$200,987	0.10%
135	iShares MSCI EAFE Growth ETF	464288885	1,755	$199,859	0.10%
136	Palantir Technologies Inc. CL A	PLTR	1,050	$191,541	0.10%
137	Accenture PLC Ireland Shares Class A	ACN	765	$188,649	0.09%
138	Principal Spectrum Preferred Securities Active Etf Pref Sc Ac	74255Y888	9,700	$185,658	0.09%
139	Ishares Russell Mid-cap Value ETF	464287473	1,320	$184,364	0.09%
140	Boeing Co Com	BA-PA	846	$182,592	0.09%
141	Ge Vernova INC CORP COMMON	GEV	286	$175,861	0.09%
142	Ishares S&p Global Infrastructure Index Fund Etf	464288372	2,853	$174,375	0.09%
143	Coca-Cola Company	KO	2,627	$174,223	0.09%
144	Unitedhealth Group Inc	UNH	499	$172,305	0.09%
145	Vanguard 500 Index Fund S&p Etf	922908363	279	$170,854	0.09%
146	Exxon Mobil Corp Com	XOM	1,491	$168,110	0.08%
147	Arista Networks Inc Ordinary Shares	ANET	1,152	$167,858	0.08%
148	Mastercard Inc Cl A	MA	294	$167,230	0.08%
149	JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	46641Q654	3,259	$166,339	0.08%
150	Ishares 1-3 Year Treasury Bond Etf Treasry	464287457	1,985	$164,676	0.08%
151	Ameriprise Financial INC Finance CORP COMMON	03076C106	330	$162,113	0.08%
152	Colgate-palmolive CO Colgate Palmolive CORP COMMON	CL	1,982	$158,441	0.08%
153	Bank Of New York Mellon Corp Ordinary Shares	064058100	1,448	$157,774	0.08%
154	W W Grainger Inc Common	384802104	161	$153,427	0.08%
155	Vanguard Total World Stock Index Fund Etf	922042742	1,084	$149,375	0.07%
156	Advanced Micro Devices, Inc.	AMD	922	$149,170	0.07%
157	Garmin Ltd CORP COMMON	GRMN	599	$147,486	0.07%
158	MFC iShares Emerging Markets	464287234	2,737	$146,156	0.07%
159	Taiwan Semiconductor Manufacturing Co. Ltd ADR	874039100	500	$139,645	0.07%
160	United Parcel Svc Class B	UPS	1,643	$137,240	0.07%
161	Hershey Company Ordinary Shares	HSY	695	$130,000	0.07%
162	AT&T Inc Com	T-PC	4,559	$128,746	0.06%
163	Vanguard Real Estate ETF	922908553	1,364	$124,697	0.06%
164	Health Care Select Sector Spdr Etf	81369Y209	890	$123,861	0.06%
165	First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf	33735J101	1,485	$123,739	0.06%
166	The Trade Desk, Inc. Cl A	88339J105	2,495	$122,280	0.06%
167	Vanguard Health Care Index Fund Etf	92204A504	470	$122,012	0.06%
168	CVS Health Corporation	CVS	1,572	$118,513	0.06%
169	Netflix, Inc.	NFLX	97	$116,295	0.06%
170	Ishares Russell 2000 Growth Etf	464287648	360	$115,214	0.06%
171	3M Company Com	MMM	730	$113,281	0.06%
172	Illinois Tool Wks Inc Com	452308109	434	$113,170	0.06%
173	TJX Cos Inc Com New	872540109	774	$111,874	0.06%
174	Reinsurance Group Of America, Inc. Ordinary Shares	759351604	580	$111,435	0.06%
175	Cincinnati Financial Corp COMMON	172062101	700	$110,670	0.06%
176	Global X Mlp Etf	37954Y343	2,250	$108,945	0.05%
177	Northrop Grumman Corp COMMON	NOC	170	$103,584	0.05%
178	Valero Energy Corp COMMON	VLO	594	$101,134	0.05%
179	Micron Technology, Inc.	MU	600	$100,392	0.05%
180	Union Pac Corp Com	UNP	411	$97,148	0.05%
181	Ishares Short-term National Muni	464288158	903	$96,422	0.05%
182	Axon Enterprise, Inc.	AXON	133	$95,446	0.05%
183	Becton Dickinson And CO CORP COMMON	BDX	504	$94,334	0.05%
184	Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry	92206C706	1,563	$93,827	0.05%
185	Ishares Barclays TIPS Bond ETF	464287176	843	$93,758	0.05%
186	Chubb LTD	CB	331	$93,425	0.05%
187	Moodys Corp Com	MCO	195	$92,914	0.05%
188	Msci INC CORP COMMON	MSCI	162	$91,920	0.05%
189	Wisdomtree Trust U.S. Quality Dividend Growth Fund	WT	1,030	$91,629	0.05%
190	MFC Select Sector SPDR Tr Tech Int-Technology ETF	81369Y803	325	$91,605	0.05%
191	Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf	46434VBD1	3,628	$91,389	0.05%
192	Phillips 66 Com	PSX	660	$89,773	0.04%
193	Marathon Petroleum Corp	MARA	455	$87,697	0.04%
194	Ishares Trust Ibonds Dec 2030 Term Corporate Etf	46436E726	3,927	$86,983	0.04%
195	Ishares Trust Ibonds Dec 2029 Term Corporate Etf	46436E205	3,682	$86,417	0.04%
196	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	46435U515	3,374	$86,104	0.04%
197	Autozone INC CORP COMMON	AZO	20	$85,805	0.04%
198	Ishares Trust Ibonds Dec 2027 Term Corporate Etf	46435UAA9	3,525	$85,799	0.04%
199	Ishares Trust Ibonds Dec 2026 Term Corporate Etf	46435GAA0	3,515	$85,415	0.04%
200	Metlife Inc Com	MET-PF	1,004	$82,699	0.04%
201	Vanguard Group, Inc. Total Stock Market Etf	922908769	240	$78,761	0.04%
202	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	922908538	267	$78,442	0.04%
203	Elevance Health INC	ELV	241	$77,872	0.04%
204	Intel Corp Com	INTC	2,272	$76,226	0.04%
205	Adobe Sys Inc Com	ADBE	214	$75,489	0.04%
206	Amgen Inc Common Stock	AMGN	264	$74,501	0.04%
207	Wec Energy Group INC CORP COMMON	WEC	632	$72,421	0.04%
208	Merchants Bancorp Ordinary Shares	MBINN	2,257	$71,773	0.04%
209	Smucker J M Co Common New	832696405	655	$71,133	0.04%
210	BondBloxx ETF Trust Bloomberg Six MN	09789C788	1,400	$70,588	0.04%
211	Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd	46436E718	700	$70,490	0.04%
212	Crown Castle International Corp	CCI	713	$68,797	0.03%
213	Ishares Trust Ibonds Dec 2025 Term Treasury Etf	46436E866	2,891	$67,548	0.03%
214	Dominion Energy, Inc	D	1,092	$66,798	0.03%
215	Vanguard Mid-cap Value Index Fund Mid Cap Etf	922908512	378	$65,991	0.03%
216	Capital One Financial Corp. Ordinary Shares	14040H105	309	$65,687	0.03%
217	Industrial Select Sector Spdr Fund Etf	81369Y704	425	$65,548	0.03%
218	Air Products And Chemicals INC CORP COMMON	AIIR	237	$64,635	0.03%
219	Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf	53656F623	1,433	$64,048	0.03%
220	Ishares Trust Ibonds Dec 2030 Term Treasury Etf	46436E593	3,134	$62,288	0.03%
221	Ishares Trust Ibonds Dec 2029 Term Treasury Etf	46436E825	2,835	$62,242	0.03%
222	Ishares Trust Ibonds Dec 2028 Term Treasury Etf	46436E833	2,773	$62,074	0.03%
223	Ishares Trust Ibonds Dec 2027 Term Treasury Etf	46436E841	2,747	$61,862	0.03%
224	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	46436E858	2,679	$61,483	0.03%
225	Robinhood Markets INC CLASS A CORP COMMON	770700102	428	$61,281	0.03%
226	Wisdomtree Floating Rate Treasury Fund Treasry Etf	WT	1,198	$60,223	0.03%
227	Rockwell Automation INC Automat CORP COMMON	ROK	171	$59,770	0.03%
228	Oshkosh Truck Corp Com	OSK	458	$59,403	0.03%
229	Dow Inc Ordinary Shares	DOW	2,469	$56,614	0.03%
230	MFC iShares Tr US Preferred Stock ETF	464288687	1,747	$55,240	0.03%
231	MFC Select Sector SPDR Tr Shshs Ben Int-Material	81369Y100	615	$55,116	0.03%
232	Republic Services, Inc.	760759100	240	$55,075	0.03%
233	Costar Group, Inc. Ordinary Shares	CSGP	648	$54,672	0.03%
234	Copart INC CORP COMMON	CPRT	1,211	$54,459	0.03%
235	Manhattan Associates INC CORP COMMON	MANH	265	$54,320	0.03%
236	Nucor Corp Com	NUE	400	$54,172	0.03%
237	Pgim Ultra Short Bond Etf	69344A107	1,079	$53,767	0.03%
238	CrowdStrike Holdings, Inc.	CRWD	107	$52,471	0.03%
239	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	MKC-V	782	$52,324	0.03%
240	Lam Research Corp	LRCX	380	$50,882	0.03%
241	Hilton Worldwide Holdings INC CORP COMMON	HLT	194	$50,331	0.03%
242	Jacobs Solutions Inc	J	334	$50,053	0.03%
243	Floor & Decor Holdings INC CLASS A CORP COMMON	FND	679	$50,042	0.03%
244	Northwest Bancshares INC CORP COMMON	NWBI	4,000	$49,560	0.02%
245	Heico Corp. Ordinary Shares - Class A	HEI-A	193	$49,039	0.02%
246	Invesco Capital Management LLC Water Resources Etf	IVZ	680	$49,035	0.02%
247	Quanta Services INC CORP COMMON	74762E102	117	$48,487	0.02%
248	Cintas Corp COMMON	CTAS	236	$48,441	0.02%
249	Toronto-dominion Bank Toronto Dominion CORP COMMON	TORO	605	$48,370	0.02%
250	Silgan Holdings INC CORP COMMON	SLGN	1,124	$48,343	0.02%
251	American Tower Corp.	03027X100	251	$48,272	0.02%
252	Kimberly-Clark Corp	KMB	388	$48,244	0.02%
253	Seagate Technology Holdings Plc	SE	200	$47,212	0.02%
254	Linde Plc CORP COMMON	LIN	99	$47,025	0.02%
255	Vanguard Small Cap Value Etf	922908611	225	$46,960	0.02%
256	Bristol Myers Squibb Co Com	CELG-RI	1,040	$46,904	0.02%
257	Cigna Corp COMMON	125523100	160	$46,120	0.02%
258	Vanguard Small-cap Growth Index Fund Small Cap Etf	922908595	152	$45,238	0.02%
259	Littlefuse Inc.	LFUS	171	$44,291	0.02%
260	Joby Aviation Inc Ordinary Shares	JOBY-WT	2,730	$44,062	0.02%
261	Broadridge Finl Solutions Inc	11133T103	183	$43,585	0.02%
262	Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf	92206C409	534	$42,683	0.02%
263	The Williams Companies	969457100	671	$42,508	0.02%
264	Wells Fargo and Company New	949746101	505	$42,329	0.02%
265	Electronic Arts INC CORP COMMON	EA	208	$41,954	0.02%
266	Owens Corning Corniing CORP COMMON	OC	294	$41,589	0.02%
267	Tko Group Holdings Inc Ordinary Shares - Class A	TKO	199	$40,190	0.02%
268	Transdigm Group Incorporated Ordinary Shares	TDG	30	$39,541	0.02%
269	Vistra Corp COMMON	VST	197	$38,596	0.02%
270	Evergy INC CORP COMMON	EVRG	498	$37,858	0.02%
271	Cbre Group Inc Ordinary Shares - Class A	CBRE	239	$37,657	0.02%
272	Pacer Funds Trust US Cash Cows 100 Etf	69374H881	650	$37,356	0.02%
273	Vanguard Ultra-short Bond Etf Ultra Short	92203C303	744	$37,196	0.02%
274	Ark Innovation Etf	00214Q104	423	$36,505	0.02%
275	Consumer Discretionary Select Sector Spdr Fund Discre Etf	81369Y407	150	$35,946	0.02%
276	Church & Dwight Inc Com	CHD	409	$35,841	0.02%
277	Global X Funds Robotics & Artificial Intelligence Etf	37954Y715	1,000	$35,430	0.02%
278	Norfolk Southern Corp	655844108	117	$35,148	0.02%
279	FactSet Research Systems, Inc.	303075105	121	$34,665	0.02%
280	Caseys General Stores INC CORP COMMON	147528103	60	$33,919	0.02%
281	Generac Holdings INC CORP COMMON	GNRC	200	$33,480	0.02%
282	Keycorp CORP COMMON	493267108	1,732	$32,371	0.02%
283	Ishares Russell 2000 Value Etf	464287630	180	$31,826	0.02%
284	Eaton Corp PLC Com	ETN	85	$31,811	0.02%
285	MongoDB, Inc. Cl A	MDB	100	$31,038	0.02%
286	Shift4 Payments, Inc.	82452J109	400	$30,960	0.02%
287	M & T Bank Corp Ordinary Shares	55261F104	155	$30,631	0.02%
288	Paypal Hldgs Inc Com	PYPL	455	$30,512	0.02%
289	Archer Aviation Inc Ordinary Shares - Class A	ACHR-WT	3,136	$30,043	0.02%
290	Ge Healthcare Technologies INC CORP COMMON	GEHC	400	$30,040	0.02%
291	MFC iShares Tr U S Healthcare ETF	464287762	500	$29,360	0.01%
292	Okta, Inc. CL A	OKTA	315	$28,886	0.01%
293	Nike Inc Cl B	NKE	413	$28,798	0.01%
294	Varonis Systems, Inc.	VRNS	501	$28,792	0.01%
295	MFC SPDR Gold Trust Gold Shs	GLD	80	$28,438	0.01%
296	Ishares Russell 3000 Index Fund Etf	464287689	75	$28,421	0.01%
297	L3harris Technologies INC CORP COMMON	LHX	91	$27,792	0.01%
298	Waters Corp COMMON	941848103	92	$27,583	0.01%
299	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	46641Q332	483	$27,579	0.01%
300	Royal Caribbean Group F	V7780T103	85	$27,504	0.01%
301	Constellation Energy Corp COMMON	CEG	83	$27,313	0.01%
302	Analog Devices INC CORP COMMON	ADI	110	$27,027	0.01%
303	Lpl Financial Holdings Inc Ordinary Shares	50212V100	81	$26,948	0.01%
304	NetEase, Inc. ADR	NETTF	175	$26,598	0.01%
305	Target Corp Com	TGT	296	$26,551	0.01%
306	Rivian Automotive INC CLASS A CORP COMMON	RIVN	1,796	$26,365	0.01%
307	Guidewire Software Inc Ordinary Shares	GWRE	113	$25,974	0.01%
308	Kinsale Capital Group, Inc.	49714P108	60	$25,516	0.01%
309	Block Inc.	BSQKZ	350	$25,295	0.01%
310	Arthur J. Gallagher & Co. Ordinary Shares	363576109	81	$25,089	0.01%
311	First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach	33741X102	650	$24,713	0.01%
312	United Airlines Holdings INC CORP COMMON	UNTCW	255	$24,608	0.01%
313	AFLAC Inc Common Stk	AFL	218	$24,351	0.01%
314	Enerpac Tool Group Corp CLASS A COMMON	EPAC	589	$24,149	0.01%
315	ServiceNow, Inc.	NOW	26	$23,927	0.01%
316	HubSpot, Inc.	HUBS	50	$23,390	0.01%
317	Global X Cybersecurity Etf	37954Y384	650	$22,874	0.01%
318	Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf	464287242	200	$22,294	0.01%
319	Equifax, Inc. Ordinary Shares	EFX	86	$22,062	0.01%
320	Ishares Trust S & P 1500 Total US Stock Market Etf	464287150	151	$21,993	0.01%
321	Johnson Controls International PLC	G51502105	200	$21,990	0.01%
322	Xerox Holdings Corp Ordinary Shares	XRXDW	5,807	$21,834	0.01%
323	Newmont Corporation CORP COMMON	NEMCL	250	$21,078	0.01%
324	Spotify Technology S.A. Ordinary Shares	SPOT	30	$20,940	0.01%
325	Pacer US Small Cap Cash Cows ETF	69374H857	460	$20,139	0.01%
326	McKesson Corp	MCK	26	$20,086	0.01%
327	Twilio, Inc. Cl A	TWLO	200	$20,018	0.01%
328	Tetra Tech, Inc.	TTEK	591	$19,728	0.01%
329	Ford Motor Company New	345370860	1,641	$19,626	0.01%
330	CSX Corp COMMON	CSX	546	$19,388	0.01%
331	Apollo Global Management Inc Ordinary Shares - Class A (New)	03769M106	145	$19,324	0.01%
332	Freeport-McMoran Inc	FCX	487	$19,100	0.01%
333	Vanguard Intermediate Term Corporate Bond Etf Cor	92206C870	221	$18,588	0.01%
334	Monster Beverage Corp COMMON	MNST	276	$18,578	0.01%
335	Vanguard Mortgage-Backed Securites Index Fund ETF	92206C771	390	$18,314	0.01%
336	Marsh & Mclennan Companies INC CORP COMMON	571748102	90	$18,138	0.01%
337	Steel Dynamics INC CORP COMMON	STLD	130	$18,126	0.01%
338	NYLI MERGER ARBITRAGE ETF	45409B800	500	$17,950	0.01%
339	Spdr Series Trust S&p Software & Services Etf	78464A599	90	$17,798	0.01%
340	Lakeland Financial Corp COMMON	511656100	275	$17,655	0.01%
341	Old National Bancorp CORP COMMON	680033107	804	$17,648	0.01%
342	Markel Group Inc.	MKL	9	$17,202	0.01%
343	General Mills Inc.	370334104	331	$16,689	0.01%
344	Howmet Aerospace INC CORP COMMON	HWM	85	$16,680	0.01%
345	Kinder Morgan Inc Del Com	EP-PC	575	$16,278	0.01%
346	Booking Holdings Inc.	BKNG	3	$16,198	0.01%
347	Nasdaq Inc	NDAQ	180	$15,921	0.01%
348	Zimmer Biomet Holdings, Inc.	ZBH	161	$15,859	0.01%
349	Oneok Inc	OKE	215	$15,689	0.01%
350	Equinix INC Reit CORP COMMON	EQIX	20	$15,665	0.01%
351	First Trust Technology Alphadex Fund Etf	33734X176	93	$15,623	0.01%
352	Texas Roadhouse Inc Com	TXRH	91	$15,120	0.01%
353	Cons Edison Inc Com	ED	150	$15,078	0.01%
354	Zebra Technologies Corp CLASS A COMMON	ZBRA	50	$14,858	0.01%
355	Roblox Corp CLASS A COMMON	RBLX	106	$14,683	0.01%
356	Du Pont E I De Nemours & Co Com Stk	DD	188	$14,645	0.01%
357	Targa Resources Corp Ordinary Shares	TRGP	80	$13,403	0.01%
358	Eversource Energy Com	ES	187	$13,303	0.01%
359	CRISPR Therapeutics AG	CRSP	200	$12,962	0.01%
360	Natera Inc Ordinary Shares	NTRA	80	$12,878	0.01%
361	ASML Holdings N.V.	ASMLF	13	$12,585	0.01%
362	Devon Energy Corp New Com	25179M103	355	$12,446	0.01%
363	PJT Partners, Inc. CL A	PJT	70	$12,441	0.01%
364	Norwegian Cruise Line Holdings Ltd CORP COMMON	NCLH	500	$12,315	0.01%
365	Baker Hughes Co Ordinary Shares - Class A	BKR	252	$12,277	0.01%
366	Citigroup Inc New	C-PR	120	$12,180	0.01%
367	PPL Corporation	PPLC	322	$11,966	0.01%
368	Ishares Trust MSCI ACWI EXUS ETF	46435G847	307	$11,609	0.01%
369	Exelon Corp COMMON	EXC	250	$11,253	0.01%
370	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	922042718	78	$11,119	0.01%
371	Kellanova CORP COMMON	BEKE	135	$11,073	0.01%
372	Sprouts Farmers Market INC CORP COMMON	85208M102	100	$10,880	0.01%
373	Ishares Trust U.S. Tech Breakthrough Multisector Etf	46436E502	173	$10,442	0.01%
374	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	464287499	108	$10,427	0.01%
375	Appian Corp. CL A	APPN	336	$10,272	0.01%
376	BondBloxx ETF Trust Bloomberg Two Year	09789C853	202	$10,012	0.01%
377	Winmark Corp.	WINA	20	$9,955	0.00%
378	Ross Stores INC CORP COMMON	ROST	65	$9,905	0.00%
379	Grayscale Ethereum Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest	38964R203	250	$9,795	0.00%
380	Shell Plc ADR Each Rep 2 CORP COMMON	RYDAF	136	$9,728	0.00%
381	Digital Realty Trust INC Reit CORP COMMON	253868103	55	$9,508	0.00%
382	Novo Nordisk A S ADR	NONOF	160	$8,878	0.00%
383	Keysight Tech Inc	KEYS	50	$8,746	0.00%
384	Spdr Series Trust Portfolio S&p 600 Small Cap Etf	78468R853	187	$8,662	0.00%
385	Clorox Co Com	CLX	69	$8,508	0.00%
386	Ishares Core US Aggregate Bond Etf	464287226	84	$8,421	0.00%
387	Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON	294821608	1,000	$8,270	0.00%
388	Pimco Active Bond ETF	72201R775	86	$8,028	0.00%
389	Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf	46431W598	150	$7,890	0.00%
390	Ishares Gnma Bond Etf	46429B333	175	$7,761	0.00%
391	Dover Corp COMMON	DOV	45	$7,507	0.00%
392	V F Corp Common	VFC	490	$7,071	0.00%
393	International Paper CO CORP COMMON	460146103	151	$7,006	0.00%
394	Darden Restaurants INC CORP COMMON	DRI	35	$6,663	0.00%
395	Global X Funds Uranium Etf	37954Y871	130	$6,197	0.00%
396	Astrazeneca Plc Spon ADR	AZN	80	$6,138	0.00%
397	Jack Henry & Associates, Inc	426281101	41	$6,106	0.00%
398	Ishares Trust Ibonds Dec 2032 Term Corporate Etf	46436E312	226	$5,790	0.00%
399	Ishares Trust Ibonds Dec 2031 Term Corporate Etf	46436E486	272	$5,772	0.00%
400	Ishares Trust Ibonds Dec 2031 Term Treasury Etf	46436E460	280	$5,760	0.00%
401	Ishares Trust Ibonds Dec 2032 Term Treasury Etf	46436E296	249	$5,759	0.00%
402	Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778	VXZ	162	$5,741	0.00%
403	Novartis AG Spon ADR	NVSEF	44	$5,643	0.00%
404	Allstate Corp Common Stock	ALL-PJ	26	$5,581	0.00%
405	Baxter International Inc	071813109	245	$5,579	0.00%
406	Mgm Resorts International CORP COMMON	MGM	160	$5,546	0.00%
407	Stellantis N.V Ordinary Shares	STLA	560	$5,168	0.00%
408	Blackrock Etf Trust Ii Ishares Aaa Clo Active	BLK	97	$5,041	0.00%
409	Tc Energy Corp COMMON	TRPRF	92	$5,006	0.00%
410	Hasbro Inc	HAS	66	$5,006	0.00%
411	Blackrock Etf Trust Ii Ishares Flexible Income Active	BLK	94	$5,005	0.00%
412	First TR Exchange Traded Fund IV Coml MTG Opportunity	33738D762	244	$5,005	0.00%
413	Quest Diagnostics INC CORP COMMON	DGX	26	$4,955	0.00%
414	Trupanion, Inc.	TRUP	110	$4,761	0.00%
415	Nokia Corp - Spon ADR	NOKBF	950	$4,570	0.00%
416	Southwest Airlines Co.	844741108	138	$4,404	0.00%
417	Vanguard Large-cap Index Fund Large Cap Etf	922908637	14	$4,310	0.00%
418	UBS Group Ag N CORP COMMON	UBS	100	$4,081	0.00%
419	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf	46641Q399	33	$3,982	0.00%
420	Vanguard Extended Market ETF	922908652	19	$3,977	0.00%
421	BHP Billiton Ltd	BHPLF	70	$3,903	0.00%
422	British Amern Tob PLC Spon ADR	110448107	71	$3,769	0.00%
423	Invesco Capital Management LLC Senior Loan Etf	IVZ	179	$3,746	0.00%
424	Zscaler INC CORP COMMON	ZS	12	$3,596	0.00%
425	Huntington Bancshares INC CORP COMMON	HBANP	200	$3,454	0.00%
426	BondBloxx ETF Trust Bloomberg Twenty Year	09789C796	88	$3,436	0.00%
427	Chipotle Mexican Grill Ordinary Shares	CMG	81	$3,174	0.00%
428	SLB Limited	SLB	87	$2,990	0.00%
429	Amentum Holdings Inc. Ordinary Shares	AMTM	122	$2,922	0.00%
430	Snowflake Inc.	SNOW	12	$2,707	0.00%
431	Hp Inc Ordinary Shares	HPQ	80	$2,178	0.00%
432	Hewlett Packard Enterprise CO CORP COMMON	HPE-PC	80	$1,965	0.00%
433	Kraft Heinz Co Com	KHC	70	$1,823	0.00%
434	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf	46641Q373	19	$1,332	0.00%
435	Harley Davidson Inc Com	HOG	40	$1,116	0.00%
436	Lucid Group Inc	LCID	46	$1,094	0.00%
437	Invesco Solar Etf Invsc	IVZ	25	$1,091	0.00%
438	Trump Media & Technology Group Corp. Ordinary Shares	DJTWW	48	$788	0.00%
439	Petco Health And Wellness Co Inc Ordinary Shares - Class A	WOOF	200	$774	0.00%
440	Arm Holdings plc. ADR	042068205	4	$566	0.00%
441	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	46434V621	8	$545	0.00%
442	Delta Air Lines Inc. New	DAL	7	$397	0.00%
443	Amphenol Corp	032095101	3	$371	0.00%
444	Kroger Co Com Stk	KR	5	$337	0.00%
445	Spdr Series Trust Portfolio S&p 500 Etf	78464A854	3	$235	0.00%
446	Lincoln National Corp Common Ind	534187109	5	$202	0.00%
447	Xpeng Inc ADR	XPNGF	5	$117	0.00%