13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001272164-23-000003
Total Value
$594.3M
Positions
576
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 169,171 | $32.8M | 5.52% |
| 2 | Microsoft Corp Com | MSFT | 94,621 | $32.2M | 5.42% |
| 3 | GS ActiveBeta US Small Cap | NVGLF | 502,592 | $29.0M | 4.88% |
| 4 | Amazon Com Inc | AMZN | 192,768 | $25.1M | 4.23% |
| 5 | Alphabet Inc | GOOG | 209,021 | $25.0M | 4.21% |
| 6 | Berkshire Hathaway Inc Cl B New | BRK-A | 46,839 | $16.0M | 2.69% |
| 7 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 474,931 | $14.9M | 2.51% |
| 8 | Johnson & Johnson Com | JNJ | 86,070 | $14.2M | 2.40% |
| 9 | Lockheed Martin Corp | LMT | 28,354 | $13.1M | 2.20% |
| 10 | Wal Mart Stores Inc Com | WMT | 77,556 | $12.2M | 2.05% |
| 11 | Costco Wholesale Corp COMMON | 22160K105 | 20,626 | $11.1M | 1.87% |
| 12 | Chevron Corp New Com | CVX | 69,418 | $10.9M | 1.84% |
| 13 | Accenture Plc, Dublin Shsclass A | ACN | 34,963 | $10.8M | 1.82% |
| 14 | Procter & Gamble Co Com | 742718109 | 68,516 | $10.4M | 1.75% |
| 15 | Home Depot Inc Com | HD | 31,938 | $9.9M | 1.67% |
| 16 | Unitedhealth Group Inc Com | UNH | 20,492 | $9.8M | 1.66% |
| 17 | Stryker Corp Com | SYK | 32,022 | $9.8M | 1.64% |
| 18 | Roper Industries Inc | ROP | 19,955 | $9.6M | 1.61% |
| 19 | VISA Inc | V | 40,310 | $9.6M | 1.61% |
| 20 | Broadcom Inc | AVGO | 10,943 | $9.5M | 1.60% |
| 21 | Union Pac Corp Com | UNP | 43,806 | $9.0M | 1.51% |
| 22 | Linde Plc CORP COMMON | LIN | 21,754 | $8.3M | 1.40% |
| 23 | Fiserv Inc Common | FISV | 65,004 | $8.2M | 1.38% |
| 24 | Autozone INC CORP COMMON | AZO | 3,211 | $8.0M | 1.35% |
| 25 | Abbvie Inc | ABBV | 54,230 | $7.3M | 1.23% |
| 26 | JPMorgan Chase & Co Com | VYLD | 49,964 | $7.3M | 1.22% |
| 27 | Caterpillar Inc Del Com | CAT | 29,436 | $7.2M | 1.22% |
| 28 | Valero Energy Corp New Com | VLO | 60,629 | $7.1M | 1.20% |
| 29 | Nextera Energy Inc | NEE-PW | 95,253 | $7.1M | 1.19% |
| 30 | Verizon Communications Com | VZ | 188,747 | $7.0M | 1.18% |
| 31 | Medtronic Plc, Dublin Shs | MDT | 79,554 | $7.0M | 1.18% |
| 32 | Pfizer Inc Com | PFE | 189,959 | $7.0M | 1.17% |
| 33 | KLA-Tencor Corp Common | KLAC | 13,985 | $6.8M | 1.14% |
| 34 | Applied Materials INC Material CORP COMMON | 038222105 | 42,570 | $6.2M | 1.04% |
| 35 | Intuit Common | INTU | 13,294 | $6.1M | 1.03% |
| 36 | Amgen Inc Com | AMGN | 27,260 | $6.1M | 1.02% |
| 37 | Marriott International INC CLASS A CORP COMMON | 571903202 | 32,885 | $6.0M | 1.02% |
| 38 | Target Corp Com | TGT | 45,748 | $6.0M | 1.02% |
| 39 | Boeing Co Com | BA-PA | 27,353 | $5.8M | 0.97% |
| 40 | Laboratory Corp Amer Hldgs Com New | 50540R409 | 21,978 | $5.3M | 0.89% |
| 41 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 167,945 | $5.0M | 0.85% |
| 42 | Exxon Mobil Corp Com | XOM | 45,135 | $4.8M | 0.81% |
| 43 | SPDR Dow Jones Indl Average | 78467X109 | 13,513 | $4.6M | 0.78% |
| 44 | SPDR Tr Unit Ser 1 | SPY | 10,468 | $4.6M | 0.78% |
| 45 | Lilly Eli & Co Com | LLY | 9,256 | $4.3M | 0.73% |
| 46 | Disney Walt Co Com | 254687106 | 47,433 | $4.2M | 0.71% |
| 47 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 46,990 | $4.1M | 0.69% |
| 48 | Berkshire Hathaway Inc Del Cl A | BRK-A | 5 | $2.6M | 0.44% |
| 49 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 35,985 | $2.4M | 0.40% |
| 50 | Merck & Co Inc New | MRK | 20,347 | $2.3M | 0.40% |
| 51 | Texas Instrs Inc Com | 882508104 | 13,019 | $2.3M | 0.39% |
| 52 | Oracle Corp Com | ORCL-PD | 19,463 | $2.3M | 0.39% |
| 53 | Adobe Sys Inc Com | ADBE | 4,620 | $2.3M | 0.38% |
| 54 | Cisco Sys Inc Com | CSCO | 43,105 | $2.2M | 0.38% |
| 55 | Nvidia Corp | NVDA | 5,147 | $2.2M | 0.37% |
| 56 | Motorola Solutions Inc Com New | MSI | 7,178 | $2.1M | 0.35% |
| 57 | Air Products & Chemicals Inc | AIIR | 6,977 | $2.1M | 0.35% |
| 58 | Illinois Works Inc Com | 452308109 | 8,231 | $2.1M | 0.35% |
| 59 | Colgate Palmolive Co Com | CL | 25,669 | $2.0M | 0.33% |
| 60 | Yum Brands Inc Com | YUM | 13,552 | $1.9M | 0.32% |
| 61 | Albemarle Corp COMMON | ALB-PA | 7,907 | $1.8M | 0.30% |
| 62 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 4,725 | $1.7M | 0.29% |
| 63 | Automatic Data Processing Incom | ADP | 7,173 | $1.6M | 0.27% |
| 64 | Cintas Corp Common | CTAS | 3,103 | $1.5M | 0.26% |
| 65 | A O Smith Corp COMMON | AOS | 20,973 | $1.5M | 0.26% |
| 66 | Fastenal CO CORP COMMON | FAST | 25,036 | $1.5M | 0.25% |
| 67 | Pepsico Inc Com | PEP | 6,986 | $1.3M | 0.22% |
| 68 | Lowes Cos Inc Com | 548661107 | 5,567 | $1.3M | 0.21% |
| 69 | Nike Inc Cl B | NKE | 10,975 | $1.2M | 0.20% |
| 70 | Abbott Labs Com | ABLZF | 11,068 | $1.2M | 0.20% |
| 71 | Tractor Supply Co Com | TSCO | 5,351 | $1.2M | 0.20% |
| 72 | Mastercard Inc | MA | 2,873 | $1.1M | 0.19% |
| 73 | Alphabet Inc Cap Stk Cl C | GOOG | 9,325 | $1.1M | 0.19% |
| 74 | Qualcomm Inc Com | QCOM | 9,022 | $1.1M | 0.18% |
| 75 | McDonalds Corp Com | MCD | 3,508 | $1.0M | 0.18% |
| 76 | Garmin LTD | GRMN | 9,735 | $1.0M | 0.17% |
| 77 | Domino's Pizza INC Dominos CORP COMMON | DPZ | 2,948 | $993,447 | 0.17% |
| 78 | Conocophillips Com | COP | 9,564 | $990,926 | 0.17% |
| 79 | Resmed INC CORP COMMON | RSMDF | 4,388 | $958,778 | 0.16% |
| 80 | Diamondback Energy INC CORP COMMON | FANG | 7,244 | $951,572 | 0.16% |
| 81 | Coca Cola Co Com | KO | 15,331 | $923,233 | 0.16% |
| 82 | Robert Half International Inc | RHI | 12,164 | $914,976 | 0.15% |
| 83 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 3,433 | $897,661 | 0.15% |
| 84 | Vanguard Russell 1000 Growth Etf | 92206C680 | 12,398 | $877,282 | 0.15% |
| 85 | Otis Worldwide Corp COMMON | OTIS | 9,528 | $848,087 | 0.14% |
| 86 | EOG Resources Inc Com | EOG | 7,280 | $833,123 | 0.14% |
| 87 | Coterra Energy Inc. | CTRA | 32,738 | $828,271 | 0.14% |
| 88 | Vanguard Total Intl Bond Index ETF | 92203J407 | 16,740 | $818,251 | 0.14% |
| 89 | Skyworks Solutions Inc Common | SWKS | 7,248 | $802,281 | 0.14% |
| 90 | Masco Corp COMMON | MAS | 13,536 | $776,696 | 0.13% |
| 91 | Allegion Plc CORP COMMON | ALLE | 6,468 | $776,289 | 0.13% |
| 92 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 9,078 | $774,886 | 0.13% |
| 93 | Pentair PLC | PNR | 11,273 | $728,236 | 0.12% |
| 94 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 3,217 | $706,357 | 0.12% |
| 95 | Devon Energy Corp New Com | 25179M103 | 14,358 | $694,066 | 0.12% |
| 96 | Salesforce INC CORP COMMON | CRM | 3,185 | $672,863 | 0.11% |
| 97 | American Express Co Com | AXP | 3,828 | $666,838 | 0.11% |
| 98 | Ishares Russell 1000 Index Fund Etf | 464287622 | 2,672 | $651,273 | 0.11% |
| 99 | Danaher Corp Com | 235851102 | 2,706 | $649,440 | 0.11% |
| 100 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 4,376 | $590,191 | 0.10% |
| 101 | Eaton Corp PLC | ETN | 2,934 | $590,027 | 0.10% |
| 102 | United Parcel Service | UPS | 3,245 | $581,666 | 0.10% |
| 103 | CEF Ishares Russell 2000 Value | 464287630 | 4,110 | $578,688 | 0.10% |
| 104 | Bank of America Corporation Com | 060505104 | 20,113 | $577,042 | 0.10% |
| 105 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 2,586 | $569,334 | 0.10% |
| 106 | Ishares Core Total US Bond | 464287226 | 5,799 | $568,012 | 0.10% |
| 107 | Intel Corp Com | INTC | 15,573 | $520,761 | 0.09% |
| 108 | Vanguard Value Index Fund Etf | 922908744 | 3,571 | $507,439 | 0.09% |
| 109 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 4,116 | $504,539 | 0.08% |
| 110 | C.H. Robinson Worldwide INC CH CORP COMMON | CHRW | 5,316 | $501,565 | 0.08% |
| 111 | Tesla Mtrs Inc | TSLA | 1,897 | $496,578 | 0.08% |
| 112 | Cdw Corp COMMON | CDW | 2,684 | $492,514 | 0.08% |
| 113 | Morgan Stanley CORP COMMON | MS-PQ | 5,683 | $485,328 | 0.08% |
| 114 | Bath & Body Works INC And CORP COMMON | BBWI | 12,939 | $485,213 | 0.08% |
| 115 | Servicenow Inc Common | NOW | 862 | $484,418 | 0.08% |
| 116 | Vanguard REIT Viper VNQ | 922908553 | 5,681 | $474,704 | 0.08% |
| 117 | Ishares Russell Mid Cap Cap Etf | 464287499 | 6,417 | $468,634 | 0.08% |
| 118 | Seagate Technology Plc Holdings CORP COMMON | SE | 7,500 | $464,025 | 0.08% |
| 119 | Meta Platforms INC CLASS A CORP COMMON | META | 1,505 | $431,905 | 0.07% |
| 120 | Emerson Elec Co Com | EMR | 4,588 | $414,709 | 0.07% |
| 121 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 4,002 | $398,799 | 0.07% |
| 122 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 4,000 | $390,400 | 0.07% |
| 123 | Ishares Tr Russell 2000 | 464287655 | 2,058 | $385,402 | 0.06% |
| 124 | Monolithic Power Systems INC CORP COMMON | 609839105 | 712 | $384,644 | 0.06% |
| 125 | International Business Mach Com | INTR | 2,868 | $383,767 | 0.06% |
| 126 | Ishares Msci Eafe Index Fund | 464287465 | 5,250 | $380,625 | 0.06% |
| 127 | Novo Nordisk A/S ADR | NONOF | 2,335 | $377,873 | 0.06% |
| 128 | Waste Mgmt Inc Del Com | 94106L109 | 2,137 | $370,599 | 0.06% |
| 129 | Astrazeneca PLC | AZN | 5,047 | $361,214 | 0.06% |
| 130 | Ishares Gold Trust Etf | IAU | 9,768 | $355,458 | 0.06% |
| 131 | Zoetis | ZTS | 2,034 | $350,275 | 0.06% |
| 132 | OReilly Auto Inc New | 67103H107 | 356 | $340,087 | 0.06% |
| 133 | Starbucks Corp Com | SBUX | 3,228 | $319,766 | 0.05% |
| 134 | Ishares Core S&P 500 ETF | 464287200 | 717 | $319,574 | 0.05% |
| 135 | Best Buy Inc | BBY | 3,894 | $319,113 | 0.05% |
| 136 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 2,361 | $308,441 | 0.05% |
| 137 | Gilead Sciences Inc. Com | GILD | 3,997 | $308,049 | 0.05% |
| 138 | Ishares Msci Eurozone Etf | 464286608 | 6,595 | $302,183 | 0.05% |
| 139 | Moodys Corp Common | MCO | 833 | $289,651 | 0.05% |
| 140 | Bristol-Myers Squibb Co Com | CELG-RI | 4,474 | $286,112 | 0.05% |
| 141 | Technology Select Sect SPDR | 81369Y803 | 1,623 | $282,175 | 0.05% |
| 142 | Southern Company | SOMN | 3,990 | $280,298 | 0.05% |
| 143 | Thermo Fisher Scientific Inc Com | TMO | 533 | $278,093 | 0.05% |
| 144 | Vanguard Intermediate Term Corporate Bond Etf Cor | 92206C870 | 3,497 | $276,368 | 0.05% |
| 145 | Nasdaq Stock Market | NDAQ | 5,415 | $269,938 | 0.05% |
| 146 | ASML Holding N V | ASMLF | 372 | $269,607 | 0.05% |
| 147 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 544 | $260,527 | 0.04% |
| 148 | Booking Holdings Inc | BKNG | 96 | $259,232 | 0.04% |
| 149 | Boston Scientific Corp Com | BSX | 4,752 | $257,036 | 0.04% |
| 150 | Deere & Co Com | DE | 630 | $255,270 | 0.04% |
| 151 | Cabot Corp COMMON | CBT | 3,700 | $247,493 | 0.04% |
| 152 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 2,976 | $240,372 | 0.04% |
| 153 | Humana INC CORP COMMON | HUM | 526 | $235,190 | 0.04% |
| 154 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 602 | $234,804 | 0.04% |
| 155 | Vanguard Total Stock Market | 922908769 | 1,064 | $234,378 | 0.04% |
| 156 | Ishares Msci Japan Etf | 46434G822 | 3,712 | $229,773 | 0.04% |
| 157 | CVS Corp Delaware | CVS | 3,198 | $221,078 | 0.04% |
| 158 | Ishares Russell 1000 Value Index Fund | 464287598 | 1,383 | $218,279 | 0.04% |
| 159 | Chipotle Mexican Grill Inc | CMG | 102 | $218,178 | 0.04% |
| 160 | Simon Ppty Group Inc New Com | 828806109 | 1,868 | $215,717 | 0.04% |
| 161 | Blackrock Inc | BLK | 308 | $212,871 | 0.04% |
| 162 | Activision Blizzard Inc | 00507V109 | 2,409 | $203,079 | 0.03% |
| 163 | Ishares Tr Emerg Mkt Index Fund | 464287234 | 5,018 | $198,512 | 0.03% |
| 164 | Corning Inc Com | GLW | 5,316 | $186,273 | 0.03% |
| 165 | General Electric CO CORP COMMON | 369604301 | 1,681 | $184,658 | 0.03% |
| 166 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 2,601 | $175,568 | 0.03% |
| 167 | Manulife Finl Corp Common | 56501R106 | 9,262 | $175,144 | 0.03% |
| 168 | Diageo PLC Sponsored ADR | DGEAF | 998 | $173,133 | 0.03% |
| 169 | Northrop Grumman Corp Com | NOC | 375 | $170,925 | 0.03% |
| 170 | Workday INC CLASS A CORP COMMON | WDAY | 738 | $166,707 | 0.03% |
| 171 | Analog Devices Inc Com | ADI | 822 | $160,134 | 0.03% |
| 172 | Idacorp Inc | IDA | 1,556 | $159,646 | 0.03% |
| 173 | Edwards Lifesciences Corp COMMON | EW | 1,689 | $159,323 | 0.03% |
| 174 | Ishares Msci Canada Index Etf | 464286509 | 4,550 | $159,205 | 0.03% |
| 175 | TJX Cos Inc New Com | 872540109 | 1,872 | $158,727 | 0.03% |
| 176 | Monster Beverage Corp New | MNST | 2,746 | $157,730 | 0.03% |
| 177 | Altria Group Inc Com | MO | 3,469 | $157,146 | 0.03% |
| 178 | Raytheon Technologies Corp | RTX | 1,604 | $157,128 | 0.03% |
| 179 | 3M Co Com | MMM | 1,560 | $156,140 | 0.03% |
| 180 | Unilever PLC Spons ADR New | UNLYF | 2,970 | $154,826 | 0.03% |
| 181 | Ww Grainger INC CORP COMMON | 384802104 | 195 | $153,775 | 0.03% |
| 182 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 3,073 | $151,468 | 0.03% |
| 183 | Invesco Preferred Etf Invsc | IVZ | 13,000 | $147,810 | 0.02% |
| 184 | American Tower Corp Reit | 03027X100 | 756 | $146,619 | 0.02% |
| 185 | Trinity Inds Inc Com | 896522109 | 5,561 | $142,973 | 0.02% |
| 186 | American Water Works Company INC CORP COMMON | 030420103 | 1,000 | $142,750 | 0.02% |
| 187 | Ishares Msci South Korea Etf | 464286772 | 2,237 | $141,781 | 0.02% |
| 188 | Ishares 1500 Index Fund | 464287150 | 1,449 | $141,770 | 0.02% |
| 189 | Elevance Health INC CORP COMMON | ELV | 317 | $140,840 | 0.02% |
| 190 | S&P Global INC CORP COMMON | SPGI | 351 | $140,712 | 0.02% |
| 191 | Arcosa INC CORP COMMON | ACA | 1,853 | $140,402 | 0.02% |
| 192 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,388 | $140,077 | 0.02% |
| 193 | Dow INC CORP COMMON | DOW | 2,594 | $138,156 | 0.02% |
| 194 | Wells Fargo & Co New Com | 949746101 | 3,163 | $134,997 | 0.02% |
| 195 | Advanced Micro Devices INC CORP COMMON | AMD | 1,175 | $133,844 | 0.02% |
| 196 | Progressive Corp COMMON | 743315103 | 1,002 | $132,635 | 0.02% |
| 197 | Ishares Msci Pacific Ex Japan Etf | 464286665 | 3,033 | $128,114 | 0.02% |
| 198 | Novartis AG Spnsrd ADR | NVSEF | 1,261 | $127,248 | 0.02% |
| 199 | Sanofi-Aventis ADR | SNYNF | 2,351 | $126,719 | 0.02% |
| 200 | Goldman Sachs Group Inc Com | GSCE | 391 | $126,113 | 0.02% |
| 201 | Lam Research Corp COMMON | LRCX | 194 | $124,715 | 0.02% |
| 202 | OGE Energy Corp | OGE | 3,440 | $123,530 | 0.02% |
| 203 | Aon Plc CLASS A CORP COMMON | AON | 357 | $123,236 | 0.02% |
| 204 | Rockwell Automation Inc Common | ROK | 373 | $122,885 | 0.02% |
| 205 | Constellation Brands Inc Class A | STZ | 497 | $122,327 | 0.02% |
| 206 | Capital One Finl Corp Com | 14040H105 | 1,094 | $119,651 | 0.02% |
| 207 | Ishares Msci Taiwan Index Fund Etf | 46434G772 | 2,515 | $118,255 | 0.02% |
| 208 | Netflix INC CORP COMMON | NFLX | 268 | $118,051 | 0.02% |
| 209 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 1,111 | $117,844 | 0.02% |
| 210 | FedEx Corp Com | FDX | 469 | $116,265 | 0.02% |
| 211 | Intuitive Surgical Inc | ISRG | 336 | $114,892 | 0.02% |
| 212 | SAP Sponsored | SAPGF | 833 | $113,963 | 0.02% |
| 213 | Chubb Limited | CB | 580 | $111,685 | 0.02% |
| 214 | Vanguard Growth Index Fund Etf | 922908736 | 388 | $109,788 | 0.02% |
| 215 | Select Sec SBI Consumer Discretinary | 81369Y407 | 644 | $109,358 | 0.02% |
| 216 | Ishares Tr Natl AMT Free Muni Bd ETF | 464288414 | 1,000 | $106,730 | 0.02% |
| 217 | Vanguard Emerging Market ETF | 922042858 | 2,563 | $104,263 | 0.02% |
| 218 | Vaneck High Yield Muni Etf | 92189H409 | 2,000 | $102,680 | 0.02% |
| 219 | Occidental Pete Corp Del Com | 674599105 | 1,732 | $101,842 | 0.02% |
| 220 | Dupont De Nemours INC CORP COMMON | DD | 1,401 | $100,087 | 0.02% |
| 221 | Synopsys Inc Com | SNPS | 229 | $99,709 | 0.02% |
| 222 | Sony Corp ADR Amern Sh New | SNEJF | 1,053 | $94,812 | 0.02% |
| 223 | Vanguard Small Cap | 922908751 | 466 | $92,683 | 0.02% |
| 224 | DTE Energy Common | DTK | 822 | $90,436 | 0.02% |
| 225 | GSK PLC ADR | GLAXF | 2,527 | $90,062 | 0.02% |
| 226 | General Mls Inc Com | 370334104 | 1,161 | $89,049 | 0.01% |
| 227 | Ishares Msci China Etf | 46429B671 | 1,980 | $88,585 | 0.01% |
| 228 | Health Care Select Sector | 81369Y209 | 653 | $86,673 | 0.01% |
| 229 | Independent Bank Group Inc | INDB | 2,500 | $86,325 | 0.01% |
| 230 | Travelers Cos Inc | TRV | 496 | $86,135 | 0.01% |
| 231 | Philip Morris Intl Inc | 718172109 | 872 | $85,125 | 0.01% |
| 232 | Vanguard Large Cap ETF | 922908637 | 419 | $84,940 | 0.01% |
| 233 | Micron Technology INC CORP COMMON | MU | 1,338 | $84,441 | 0.01% |
| 234 | Honeywell Intl Inc Com | 438516106 | 405 | $84,038 | 0.01% |
| 235 | Clean Harbors Inc | CLH | 508 | $83,530 | 0.01% |
| 236 | Alcon Ag CORP COMMON | ALC | 1,000 | $82,110 | 0.01% |
| 237 | Financial Select Sector SPDR Fund | 81369Y605 | 2,435 | $82,084 | 0.01% |
| 238 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 6,000 | $81,630 | 0.01% |
| 239 | FMC Corporation | FMC | 781 | $81,490 | 0.01% |
| 240 | Fortive Corp COMMON | FTV | 1,085 | $81,125 | 0.01% |
| 241 | Ishares Russell 1000 Growth | 464287614 | 293 | $80,628 | 0.01% |
| 242 | SPDR Barclays Cap Conv ETF | 78464A359 | 1,149 | $80,373 | 0.01% |
| 243 | Spdr Portfolio S&p 600 Small Cap Etf | 78468R853 | 1,990 | $77,292 | 0.01% |
| 244 | Intercontinental Exchange Inc Common | 45866F104 | 680 | $76,894 | 0.01% |
| 245 | Ishares Select Dividend Etf | 464287168 | 671 | $76,024 | 0.01% |
| 246 | AT&T Inc | T-PC | 4,655 | $74,247 | 0.01% |
| 247 | Halliburton Co Com | HAL | 2,209 | $72,875 | 0.01% |
| 248 | Total S.A. ADR | TTE | 1,259 | $72,569 | 0.01% |
| 249 | Ball Corp Com | BALL | 1,244 | $72,413 | 0.01% |
| 250 | Ishares Core S&p US Value Etf | 464287663 | 922 | $72,156 | 0.01% |
| 251 | Relx Plc ADR Rep CORP COMMON | RLXXF | 2,081 | $69,568 | 0.01% |
| 252 | Vanguard Ftse Allworld Ex- US | 922042775 | 1,261 | $68,611 | 0.01% |
| 253 | Phillips 66 | PSX | 712 | $67,911 | 0.01% |
| 254 | Entergy Corp New Com | ENO | 694 | $67,575 | 0.01% |
| 255 | Cardinal Health Inc Com | CAH | 714 | $67,523 | 0.01% |
| 256 | Block Inc | BSQKZ | 1,012 | $67,369 | 0.01% |
| 257 | Columbia Sportswear CO CORP COMMON | COLM | 860 | $66,426 | 0.01% |
| 258 | Tyco Connectivity LTD | TEL | 471 | $66,015 | 0.01% |
| 259 | Select Sec Amex Industrial Select | 81369Y704 | 613 | $65,787 | 0.01% |
| 260 | Vanguard Bond Index ETF | 921937819 | 866 | $65,149 | 0.01% |
| 261 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 835 | $62,625 | 0.01% |
| 262 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 582 | $62,350 | 0.01% |
| 263 | Crescent Energy Co | CRGY | 5,935 | $61,843 | 0.01% |
| 264 | HP INC | HPQ | 2,008 | $61,666 | 0.01% |
| 265 | Cigna Group | 125523100 | 217 | $60,890 | 0.01% |
| 266 | Amphenol Corp New Class A | 032095101 | 670 | $56,917 | 0.01% |
| 267 | Regal Rexnord Corp COMMON | RRX | 351 | $54,019 | 0.01% |
| 268 | Freeport Copper and Gold Class B Common | FCX | 1,325 | $53,000 | 0.01% |
| 269 | Ishares Msci Hong Kong Index Fund Etf | 464286871 | 2,690 | $51,998 | 0.01% |
| 270 | Pure Storage INC CLASS A CORP COMMON | 74624M102 | 1,392 | $51,253 | 0.01% |
| 271 | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 46435GAA0 | 2,165 | $50,813 | 0.01% |
| 272 | Oneok Inc New Com | OKE | 805 | $49,685 | 0.01% |
| 273 | American Elec Pwr Inc Com | 025537101 | 584 | $49,173 | 0.01% |
| 274 | Keysight Technologies INC CORP COMMON | KEYS | 286 | $47,891 | 0.01% |
| 275 | BHP Billiton Limited ADR | BHPLF | 794 | $47,378 | 0.01% |
| 276 | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf | 060505682 | 40 | $46,873 | 0.01% |
| 277 | Berry Global Group INC CORP COMMON | 08579W103 | 728 | $46,840 | 0.01% |
| 278 | Idexx Laboratories INC CORP COMMON | 45168D104 | 93 | $46,707 | 0.01% |
| 279 | Arista Networks INC CORP COMMON | ANET | 287 | $46,511 | 0.01% |
| 280 | Goldman Sachs Innovate Equity Etf | NVGLF | 945 | $46,431 | 0.01% |
| 281 | Cullen Frost BK Inc | CFR-PB | 428 | $46,023 | 0.01% |
| 282 | Ishares Tr Ishares Iboxx Inv Gd Cor | 464287242 | 420 | $45,419 | 0.01% |
| 283 | Hyliion Holdings Corp CLASS A COMMON | HYLN | 26,583 | $44,394 | 0.01% |
| 284 | SPDR Gold Trust | GLD | 243 | $43,320 | 0.01% |
| 285 | Rio Tinto PLC Spon ADR | RTNTF | 674 | $43,028 | 0.01% |
| 286 | Sysco Corp Com | SYY | 578 | $42,888 | 0.01% |
| 287 | Dana Holding Corp | DAN | 2,494 | $42,398 | 0.01% |
| 288 | Ross Stores Inc | ROST | 378 | $42,385 | 0.01% |
| 289 | Ishares US Medical Devices ETF | 464288810 | 750 | $42,345 | 0.01% |
| 290 | Ameren Corp Com | AEE | 515 | $42,060 | 0.01% |
| 291 | Trane Technologies Plc CORP COMMON | TT | 218 | $41,695 | 0.01% |
| 292 | Inspire Medical Systems INC CORP COMMON | 457730109 | 126 | $40,905 | 0.01% |
| 293 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 250 | $40,748 | 0.01% |
| 294 | Vanguard Information Technology Etf | 92204A702 | 92 | $40,679 | 0.01% |
| 295 | CSX Corp Com | CSX | 1,185 | $40,409 | 0.01% |
| 296 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 270 | $40,403 | 0.01% |
| 297 | Darling Ingredients INC CORP COMMON | DAR | 623 | $39,741 | 0.01% |
| 298 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $39,648 | 0.01% |
| 299 | Archer Daniels Midland Co Com | ADM | 521 | $39,367 | 0.01% |
| 300 | Pioneer Natural Resources Co | 723787107 | 186 | $38,535 | 0.01% |
| 301 | Williams Cos Inc Del Com | 969457100 | 1,174 | $38,308 | 0.01% |
| 302 | Schwab US Dividend Equity Etf | 808524797 | 526 | $38,198 | 0.01% |
| 303 | Lululemon Athletica INC CORP COMMON | LULU | 98 | $37,093 | 0.01% |
| 304 | Comcast Corp | CCZ | 891 | $37,021 | 0.01% |
| 305 | Ishares Mbs Etf | 464288588 | 395 | $36,840 | 0.01% |
| 306 | Southwest Airls Co Com | 844741108 | 1,009 | $36,536 | 0.01% |
| 307 | The Hershey Company | HSY | 146 | $36,456 | 0.01% |
| 308 | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | IVZ | 2,070 | $36,184 | 0.01% |
| 309 | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | FMCQF | 1,500 | $35,895 | 0.01% |
| 310 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 256 | $35,558 | 0.01% |
| 311 | Packaging Corp Of America COMMON | 695156109 | 267 | $35,287 | 0.01% |
| 312 | APTIV PLC | APTV | 342 | $34,915 | 0.01% |
| 313 | Ishares 1-3 Year Treasury Bond Etf Treasry | 464287457 | 428 | $34,702 | 0.01% |
| 314 | SPDR Doubleline Cap Total Rtn ETF | 78467V848 | 845 | $34,265 | 0.01% |
| 315 | Prudential Finl Inc Com | PUKPF | 388 | $34,229 | 0.01% |
| 316 | Vertex Pharmaceuticals Inc Common | VRTX | 95 | $33,431 | 0.01% |
| 317 | Ferrari Nv CORP COMMON | RACE | 100 | $32,686 | 0.01% |
| 318 | Warby Parker INC CLASS A CORP COMMON | WRBY | 2,787 | $32,580 | 0.01% |
| 319 | Global Ship Lease Inc | GSL-PB | 1,675 | $32,495 | 0.01% |
| 320 | Palo Alto Networks INC CORP COMMON | PANW | 126 | $32,194 | 0.01% |
| 321 | Kimberly Clark Corp Com | KMB | 228 | $31,478 | 0.01% |
| 322 | Synaptics Inc Common | SYNA | 357 | $30,481 | 0.01% |
| 323 | Icahn Enterprises Lp Unt | IEP | 1,038 | $30,133 | 0.01% |
| 324 | General Dynamics Corp Com | GD | 137 | $29,476 | 0.00% |
| 325 | Kinder Morgan Inc Del | EP-PC | 1,711 | $29,463 | 0.00% |
| 326 | Blackrock Muniyield Quality Fund Iii INC Cf | BLK | 2,687 | $29,396 | 0.00% |
| 327 | Public Storage Inc Com | PSA-PS | 100 | $29,188 | 0.00% |
| 328 | Old Dominion Freight Line INC CORP COMMON | ODFL | 78 | $28,841 | 0.00% |
| 329 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 719 | $28,810 | 0.00% |
| 330 | Hca Healthcare INC CORP COMMON | HCA | 90 | $27,313 | 0.00% |
| 331 | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | ETN | 1,543 | $26,786 | 0.00% |
| 332 | Lamb Weston Holdings INC CORP COMMON | LW | 230 | $26,439 | 0.00% |
| 333 | Ishares S&p Global Infrastructure Index Fund Etf | 464288372 | 561 | $26,339 | 0.00% |
| 334 | Netapp Inc Com | NTAP | 339 | $25,900 | 0.00% |
| 335 | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 19247X100 | 1,350 | $25,637 | 0.00% |
| 336 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 125 | $25,585 | 0.00% |
| 337 | Norfolk Southern Corp Com | 655844108 | 112 | $25,397 | 0.00% |
| 338 | Organon & CO CORP COMMON | OGN | 1,220 | $25,388 | 0.00% |
| 339 | Insulet Corp COMMON | PODD | 88 | $25,374 | 0.00% |
| 340 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 3,000 | $25,140 | 0.00% |
| 341 | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 921946885 | 397 | $24,721 | 0.00% |
| 342 | Copart INC CORP COMMON | CPRT | 265 | $24,171 | 0.00% |
| 343 | Las Vegas Sands Corp | LVS | 411 | $23,838 | 0.00% |
| 344 | Western Midstream Partners Lp COMMON Unt | WES | 885 | $23,470 | 0.00% |
| 345 | Iqvia Holdings INC CORP COMMON | IQV | 103 | $23,151 | 0.00% |
| 346 | Sandstorm Gold Ltd CORP COMMON | 80013R206 | 4,500 | $23,040 | 0.00% |
| 347 | Rollins INC CORP COMMON | ROL | 537 | $23,000 | 0.00% |
| 348 | Walgreens Boots Alliance Inc Common | 931427108 | 807 | $22,991 | 0.00% |
| 349 | Mp Materials Corp CLASS A COMMON | MP | 1,000 | $22,880 | 0.00% |
| 350 | US Bancorp Del Com New | USB-PS | 687 | $22,698 | 0.00% |
| 351 | Extra Space Storage INC Reit CORP COMMON | EXR | 152 | $22,625 | 0.00% |
| 352 | Mondelez International Cl A | 609207105 | 307 | $22,393 | 0.00% |
| 353 | Incyte Corp Common | INCY | 351 | $21,850 | 0.00% |
| 354 | Metlife Inc Com | MET-PF | 386 | $21,821 | 0.00% |
| 355 | Ishares Tr Tips Bd Etf | 464287176 | 197 | $21,201 | 0.00% |
| 356 | Paychex Inc. Com | PAYX | 188 | $21,032 | 0.00% |
| 357 | Cadence Design Systems Inc | CDNS | 85 | $19,934 | 0.00% |
| 358 | Global X Russell 2000 Covered Call Etf Cvred | 37954Y459 | 1,100 | $19,899 | 0.00% |
| 359 | Ford Mtr Co Del | 345370860 | 1,289 | $19,503 | 0.00% |
| 360 | Fisker Inc | 33813J106 | 3,423 | $19,306 | 0.00% |
| 361 | Blackrock Muniyield Fund Inc Cf | BLK | 1,836 | $19,168 | 0.00% |
| 362 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 195 | $18,843 | 0.00% |
| 363 | Silvercorp Metals Inc | SVM | 6,659 | $18,778 | 0.00% |
| 364 | BP PLC-Spns ADR Sponsored ADR | BPPFF | 529 | $18,668 | 0.00% |
| 365 | Blackstone Group INC CORP COMMON | BX | 200 | $18,594 | 0.00% |
| 366 | Nordic American Tanker Shippcom | NAT | 5,000 | $18,350 | 0.00% |
| 367 | Ishares Tr 1-3 Yr Cr Bd Etf | 464288646 | 364 | $18,262 | 0.00% |
| 368 | Ishares Global Industrials Etf | 464288729 | 149 | $17,917 | 0.00% |
| 369 | Carrier Global Corp COMMON | CARR | 358 | $17,796 | 0.00% |
| 370 | Waters Corp COMMON | 941848103 | 66 | $17,592 | 0.00% |
| 371 | Ishares Russell Midcap Value | 464287473 | 159 | $17,465 | 0.00% |
| 372 | Lincoln National Corp | 534187109 | 676 | $17,414 | 0.00% |
| 373 | Ishares S&p 100 Index Fund Etf | 464287101 | 84 | $17,393 | 0.00% |
| 374 | Vanguard Div Appreciation ETF | 921908844 | 107 | $17,380 | 0.00% |
| 375 | Johnson Controls International PLC | G51502105 | 255 | $17,376 | 0.00% |
| 376 | Hewlett Packard Enterprise Co | HPE-PC | 1,029 | $17,287 | 0.00% |
| 377 | Gartner INC CORP COMMON | IT | 48 | $16,815 | 0.00% |
| 378 | Costamare Inc | CMRE-PC | 1,680 | $16,246 | 0.00% |
| 379 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 200 | $16,234 | 0.00% |
| 380 | Microchip Technology Inc Common | MCHPP | 178 | $15,947 | 0.00% |
| 381 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 310 | $15,568 | 0.00% |
| 382 | Fortinet INC CORP COMMON | FTNT | 195 | $14,740 | 0.00% |
| 383 | Mettler-toledo International INC Mettler Toledo CORP COMMON | MTD | 11 | $14,428 | 0.00% |
| 384 | Ulta Salon Cosmetics &fragrance Inc Common | ULTA | 30 | $14,118 | 0.00% |
| 385 | Ishares 20 Year Treasury Bond Etf Pls Bnd | 464287432 | 134 | $13,794 | 0.00% |
| 386 | ING Groep NV Spons ADR | INGVF | 1,000 | $13,470 | 0.00% |
| 387 | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | NU | 941 | $13,278 | 0.00% |
| 388 | Prologis Inc | PLDGP | 104 | $12,754 | 0.00% |
| 389 | Wisdomtree US Largecap Dividend Fund Etf | WT | 200 | $12,720 | 0.00% |
| 390 | Duke Energy Corp New | DUKB | 139 | $12,474 | 0.00% |
| 391 | Watsco INC CORP COMMON | WSO-B | 32 | $12,207 | 0.00% |
| 392 | Oceaneering International INC CORP COMMON | 675232102 | 640 | $11,968 | 0.00% |
| 393 | Citigroup Inc Com New | C-PR | 256 | $11,786 | 0.00% |
| 394 | Dt Midstream INC CORP COMMON | DTM | 234 | $11,599 | 0.00% |
| 395 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 200 | $11,344 | 0.00% |
| 396 | Vanguard Small Cap Value Etf | 922908611 | 68 | $11,247 | 0.00% |
| 397 | Cincinnati Financial Corp COMMON | 172062101 | 115 | $11,192 | 0.00% |
| 398 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 245 | $11,128 | 0.00% |
| 399 | Goldman Sachs Physical Gold Etf | 38150K103 | 580 | $11,040 | 0.00% |
| 400 | Eastman Chemical CO CORP COMMON | EMN | 129 | $10,800 | 0.00% |
| 401 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 858 | $10,759 | 0.00% |
| 402 | Cheniere Energy INC CORP COMMON | LNG | 69 | $10,513 | 0.00% |
| 403 | Spdr Portfolio S&p 500 High Dividend Etf | 78468R788 | 281 | $10,419 | 0.00% |
| 404 | Lyondellbasell Industries | LYB | 113 | $10,377 | 0.00% |
| 405 | Marketaxess Holdings INC CORP COMMON | MKTX | 39 | $10,195 | 0.00% |
| 406 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 180 | $10,094 | 0.00% |
| 407 | Ishares Trust Dj US Technology Etf | 464287721 | 92 | $10,016 | 0.00% |
| 408 | Dominion RES Inc VA New Com | D | 190 | $9,840 | 0.00% |
| 409 | BCE Inc Com New | BCPPF | 215 | $9,802 | 0.00% |
| 410 | Select Sec Amex Consumer Staples | 81369Y308 | 127 | $9,420 | 0.00% |
| 411 | Snap On Inc Common | SNA | 32 | $9,222 | 0.00% |
| 412 | Yum China Hldgs Inc Common | YUMC | 163 | $9,210 | 0.00% |
| 413 | Goldman Sachs Access HY Corp | NVGLF | 213 | $9,151 | 0.00% |
| 414 | Lauder Estee Cos Inc Class A | 518439104 | 46 | $9,033 | 0.00% |
| 415 | Energy Transfer Partners LP | ET-PI | 705 | $8,954 | 0.00% |
| 416 | Ebay Inc Com | EBAY | 200 | $8,938 | 0.00% |
| 417 | Balchem Corp COMMON | BCPC | 66 | $8,897 | 0.00% |
| 418 | Direxion Shares ETF Trust | 25460G500 | 73 | $8,863 | 0.00% |
| 419 | Marathon Petroleum Corp | MARA | 76 | $8,862 | 0.00% |
| 420 | Paypal Holdings Inc | PYPL | 131 | $8,742 | 0.00% |
| 421 | RPM Intl Inc Common | 749685103 | 96 | $8,614 | 0.00% |
| 422 | Fidelity Msci Real Estate Index Etf | 316092857 | 342 | $8,581 | 0.00% |
| 423 | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | PFLT | 800 | $8,520 | 0.00% |
| 424 | Uwm Holdings Corp CLASS A COMMON | UWMC | 1,500 | $8,400 | 0.00% |
| 425 | Archer Aviation INC CLASS A CORP COMMON | ACHR-WT | 2,000 | $8,240 | 0.00% |
| 426 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 255 | $8,135 | 0.00% |
| 427 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 235 | $8,079 | 0.00% |
| 428 | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | ETN | 1,020 | $8,078 | 0.00% |
| 429 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 190 | $8,033 | 0.00% |
| 430 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 207 | $7,922 | 0.00% |
| 431 | General Motors Co | 37045V100 | 204 | $7,866 | 0.00% |
| 432 | Global Payments INC CORP COMMON | 37940X102 | 77 | $7,586 | 0.00% |
| 433 | Guaranty Bancshares Inc | 400764106 | 275 | $7,447 | 0.00% |
| 434 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 46435G672 | 150 | $7,394 | 0.00% |
| 435 | Invitation Homes INC CORP COMMON | INVH | 214 | $7,362 | 0.00% |
| 436 | Regeneron Pharmaceuticals Inc Common | REGN | 10 | $7,185 | 0.00% |
| 437 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 160 | $7,048 | 0.00% |
| 438 | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 46435G326 | 115 | $7,029 | 0.00% |
| 439 | Flex Ltd CORP COMMON | FLEX | 252 | $6,965 | 0.00% |
| 440 | Msc Indl Direct Inc. Cl A | 553530106 | 70 | $6,670 | 0.00% |
| 441 | Avalonbay Communities Inc | AWX | 35 | $6,624 | 0.00% |
| 442 | Blackrock Muniassets Fund INC Cf | BLK | 630 | $6,413 | 0.00% |
| 443 | Universal Display Corp COMMON | OLED | 40 | $5,765 | 0.00% |
| 444 | United Rentals Inc | URI | 12 | $5,344 | 0.00% |
| 445 | Supernus Pharmaceuticals INC CORP COMMON | SUPN | 176 | $5,291 | 0.00% |
| 446 | Becton Dickinson & Co Com | BDX | 20 | $5,280 | 0.00% |
| 447 | Cummins Inc | CMI | 21 | $5,148 | 0.00% |
| 448 | Applovin Corp CLASS A COMMON | APP | 200 | $5,146 | 0.00% |
| 449 | D R Horton Inc | 23331A109 | 42 | $5,111 | 0.00% |
| 450 | Exelon Corporation | EXC | 125 | $5,093 | 0.00% |
| 451 | Macys Inc Common | 55616P104 | 300 | $4,815 | 0.00% |
| 452 | McKesson Corp Com | MCK | 11 | $4,700 | 0.00% |
| 453 | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | NFJ | 381 | $4,652 | 0.00% |
| 454 | AFLAC Inc Com | AFL | 66 | $4,607 | 0.00% |
| 455 | Docusign INC CORP COMMON | DOCU | 88 | $4,496 | 0.00% |
| 456 | Sun Communities INC Reit CORP COMMON | 866674104 | 34 | $4,436 | 0.00% |
| 457 | Ark Innovation Etf | 00214Q104 | 100 | $4,414 | 0.00% |
| 458 | Bumble INC CLASS A CORP COMMON | BMBL | 263 | $4,413 | 0.00% |
| 459 | Sempra Energy CORP COMMON | SREA | 30 | $4,368 | 0.00% |
| 460 | Fidelity Msci Financials Index Etf Indx | 316092501 | 91 | $4,283 | 0.00% |
| 461 | ETF Ishares Silver Tr | SLV | 200 | $4,178 | 0.00% |
| 462 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 18 | $4,135 | 0.00% |
| 463 | Genuine Parts Co Com | GPC | 24 | $4,062 | 0.00% |
| 464 | L3Harris Technologies Inc | LHX | 20 | $3,915 | 0.00% |
| 465 | Ares Capital Corp COMMON | ARCC | 205 | $3,852 | 0.00% |
| 466 | Public Service Enterprise Gr | 744573106 | 58 | $3,631 | 0.00% |
| 467 | Ishares Mortgage Real Estate Etf | 46435G342 | 150 | $3,540 | 0.00% |
| 468 | The Western Union Co | WU | 300 | $3,519 | 0.00% |
| 469 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 80 | $3,456 | 0.00% |
| 470 | Marvell Technology INC CORP COMMON | MRVL | 56 | $3,348 | 0.00% |
| 471 | W R Berkley Corp Wr COMMON | WRB-PH | 55 | $3,276 | 0.00% |
| 472 | Ametek INC CORP COMMON | AME | 20 | $3,238 | 0.00% |
| 473 | Exact Sciences Corp COMMON | 30063P105 | 34 | $3,193 | 0.00% |
| 474 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 52 | $3,140 | 0.00% |
| 475 | Digital Realty Trust INC Reit CORP COMMON | 253868103 | 27 | $3,074 | 0.00% |
| 476 | Brookfield Renewable Corp CLASS A COMMON | BEPC | 97 | $3,057 | 0.00% |
| 477 | First Trust Alerian Disruptive Technology Real Estate ETF | 33736N101 | 75 | $3,022 | 0.00% |
| 478 | Centerpoint Energy Inc | CNP | 101 | $2,944 | 0.00% |
| 479 | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 46429B689 | 42 | $2,835 | 0.00% |
| 480 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 48 | $2,831 | 0.00% |
| 481 | Equifax Inc | EFX | 12 | $2,824 | 0.00% |
| 482 | Baxter Intl Inc Com | 071813109 | 61 | $2,779 | 0.00% |
| 483 | Mccormick & Company INC CORP COMMON | MKC-V | 30 | $2,617 | 0.00% |
| 484 | CME Group Inc | CME | 14 | $2,594 | 0.00% |
| 485 | CMS Energy Corp | CMS-PC | 44 | $2,585 | 0.00% |
| 486 | Proshares Tr | 74347B110 | 240 | $2,558 | 0.00% |
| 487 | Moderna INC CORP COMMON | MRNA | 21 | $2,552 | 0.00% |
| 488 | The Mosaic Company | MOS | 70 | $2,450 | 0.00% |
| 489 | Blackrock Debt Strategies Fund INC Cf | BLK | 250 | $2,448 | 0.00% |
| 490 | Dell Technologies INC CLASS C CORP COMMON | DELL | 45 | $2,435 | 0.00% |
| 491 | Agilent Technologies Inc | A | 20 | $2,405 | 0.00% |
| 492 | Msci INC CORP COMMON | MSCI | 5 | $2,346 | 0.00% |
| 493 | Old Republic International Corp COMMON | 680223104 | 93 | $2,341 | 0.00% |
| 494 | Charter Communications Inc CL A | 16119P108 | 6 | $2,204 | 0.00% |
| 495 | Nutrien LTD | NTR | 37 | $2,185 | 0.00% |
| 496 | Jefferies Financial Group INC CORP COMMON | 47233W109 | 61 | $2,023 | 0.00% |
| 497 | Celanese Corp Series A | CE | 17 | $1,969 | 0.00% |
| 498 | Schwab International Small Cap Equity Etf Internatnal Eqy | 808524888 | 58 | $1,959 | 0.00% |
| 499 | Pool Corp COMMON | POOL | 5 | $1,873 | 0.00% |
| 500 | Fifth Third Bancorp CORP COMMON | FITBM | 70 | $1,835 | 0.00% |