13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001272164-25-000002
Total Value
$900.6M
Positions
599
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 190,939 | $42.4M | 4.71% |
| 2 | Amazon Com Inc | AMZN | 199,774 | $38.0M | 4.22% |
| 3 | Microsoft Corp Com | MSFT | 100,981 | $37.9M | 4.21% |
| 4 | Alphabet Inc | GOOG | 235,575 | $36.4M | 4.05% |
| 5 | Berkshire Hathaway Inc Cl B New | BRK-A | 64,507 | $34.4M | 3.82% |
| 6 | GS ActiveBeta US Small Cap | NVGLF | 501,965 | $31.8M | 3.54% |
| 7 | Wal Mart Stores Inc Com | WMT | 283,638 | $24.9M | 2.77% |
| 8 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 641,698 | $22.9M | 2.54% |
| 9 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 21,546 | $20.4M | 2.26% |
| 10 | Fiserv Inc Common | FISV | 85,838 | $19.0M | 2.11% |
| 11 | VISA Inc | V | 53,310 | $18.7M | 2.08% |
| 12 | Broadcom Inc | AVGO | 104,878 | $17.6M | 1.95% |
| 13 | Lockheed Martin Corp | LMT | 38,842 | $17.4M | 1.93% |
| 14 | Chevron Corp New Com | CVX | 98,500 | $16.5M | 1.83% |
| 15 | Abbvie Inc | ABBV | 78,345 | $16.4M | 1.82% |
| 16 | Johnson & Johnson Com | JNJ | 98,815 | $16.4M | 1.82% |
| 17 | Linde Plc. Ordinary Shares | LIN | 34,850 | $16.2M | 1.80% |
| 18 | Autozone Inc. Ordinary Shares | AZO | 3,891 | $14.8M | 1.65% |
| 19 | Stryker Corp Com | SYK | 36,311 | $13.5M | 1.50% |
| 20 | JPMorgan Chase & Co Com | VYLD | 52,677 | $12.9M | 1.44% |
| 21 | Roper Industries Inc | ROP | 21,880 | $12.9M | 1.43% |
| 22 | Home Depot Inc Com | HD | 34,994 | $12.8M | 1.42% |
| 23 | Pepsico Inc Com | PEP | 84,942 | $12.7M | 1.41% |
| 24 | Unitedhealth Group Inc Com | UNH | 23,810 | $12.5M | 1.39% |
| 25 | Union Pac Corp Com | UNP | 50,206 | $11.9M | 1.32% |
| 26 | Lilly Eli & Co Com | LLY | 14,147 | $11.7M | 1.30% |
| 27 | Labcorp Holdings Inc. Ordinary Shares | LH | 49,251 | $11.5M | 1.27% |
| 28 | Amgen Inc Com | AMGN | 35,332 | $11.0M | 1.22% |
| 29 | Procter & Gamble Co Com | 742718109 | 64,065 | $10.9M | 1.21% |
| 30 | Accenture Plc, Dublin Shsclass A | ACN | 33,982 | $10.6M | 1.18% |
| 31 | Medtronic Plc, Dublin Shs | MDT | 113,832 | $10.2M | 1.14% |
| 32 | Verizon Communications Com | VZ | 218,643 | $9.9M | 1.10% |
| 33 | Intuit Common | INTU | 15,900 | $9.8M | 1.08% |
| 34 | Ishares Core S&P 500 ETF | 464287200 | 17,283 | $9.7M | 1.08% |
| 35 | KLA-Tencor Corp Common | KLAC | 13,737 | $9.3M | 1.04% |
| 36 | Air Products & Chemicals Inc | AIIR | 31,153 | $9.2M | 1.02% |
| 37 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 29,628 | $9.1M | 1.01% |
| 38 | General Dynamics Corp Com | GD | 32,159 | $8.8M | 0.97% |
| 39 | Caterpillar Inc Del Com | CAT | 26,174 | $8.6M | 0.96% |
| 40 | Marriott International INC CLASS A CORP COMMON | 571903202 | 34,048 | $8.1M | 0.90% |
| 41 | Exxon Mobil Corp Com | XOM | 68,076 | $8.1M | 0.90% |
| 42 | Valero Energy Corp New Com | VLO | 53,467 | $7.1M | 0.78% |
| 43 | Nextera Energy Inc | NEE-PW | 99,379 | $7.0M | 0.78% |
| 44 | Nvidia Corp | NVDA | 63,858 | $6.9M | 0.77% |
| 45 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 109,617 | $6.4M | 0.71% |
| 46 | Disney Walt Co Com | 254687106 | 63,551 | $6.3M | 0.70% |
| 47 | McDonalds Corp Com | MCD | 19,675 | $6.1M | 0.68% |
| 48 | Applied Materials Inc. Ordinary Shares | 038222105 | 40,536 | $5.9M | 0.65% |
| 49 | SPDR Tr Unit Ser 1 | SPY | 8,726 | $4.9M | 0.54% |
| 50 | SPDR Dow Jones Indl Average | 78467X109 | 11,450 | $4.8M | 0.53% |
| 51 | Automatic Data Processing Incom | ADP | 14,974 | $4.6M | 0.51% |
| 52 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 134,068 | $4.4M | 0.49% |
| 53 | Berkshire Hathaway Inc Del Cl A | BRK-A | 5 | $4.0M | 0.44% |
| 54 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 34,252 | $3.8M | 0.42% |
| 55 | Ishares Core Total US Bond | 464287226 | 26,947 | $2.7M | 0.30% |
| 56 | Illinois Works Inc Com | 452308109 | 10,077 | $2.5M | 0.28% |
| 57 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 23,829 | $2.5M | 0.28% |
| 58 | Motorola Solutions Inc Com New | MSI | 5,395 | $2.4M | 0.26% |
| 59 | International Business Mach Com | INTR | 9,249 | $2.3M | 0.26% |
| 60 | Lowes Cos Inc Com | 548661107 | 9,504 | $2.2M | 0.25% |
| 61 | Merck & Co Inc New | MRK | 23,222 | $2.1M | 0.23% |
| 62 | Texas Instrs Inc Com | 882508104 | 11,006 | $2.0M | 0.22% |
| 63 | Colgate Palmolive Co Com | CL | 20,589 | $1.9M | 0.21% |
| 64 | Packaging Corp Of America COMMON | 695156109 | 9,674 | $1.9M | 0.21% |
| 65 | Target Corp Com | TGT | 18,211 | $1.9M | 0.21% |
| 66 | Mastercard Inc | MA | 3,345 | $1.8M | 0.20% |
| 67 | Yum Brands Inc Com | YUM | 11,232 | $1.8M | 0.20% |
| 68 | Adobe Sys Inc Com | ADBE | 4,578 | $1.8M | 0.20% |
| 69 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 3,734 | $1.8M | 0.19% |
| 70 | Alphabet Inc Cap Stk Cl C | GOOG | 10,963 | $1.7M | 0.19% |
| 71 | Fastenal CO CORP COMMON | FAST | 21,393 | $1.7M | 0.18% |
| 72 | Quest Diagnostics, Inc. Ordinary Shares | DGX | 9,562 | $1.6M | 0.18% |
| 73 | Ishares Tr Russell 2000 | 464287655 | 7,776 | $1.6M | 0.17% |
| 74 | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 464288158 | 14,350 | $1.5M | 0.17% |
| 75 | Abbott Labs Com | ABLZF | 11,396 | $1.5M | 0.17% |
| 76 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 25,934 | $1.3M | 0.14% |
| 77 | Watsco INC CORP COMMON | WSO-B | 2,487 | $1.3M | 0.14% |
| 78 | EOG Resources Inc Com | EOG | 9,481 | $1.2M | 0.14% |
| 79 | American Express Co Com | AXP | 4,507 | $1.2M | 0.13% |
| 80 | Meta Platforms Inc Ordinary Shares - Class A | META | 2,058 | $1.2M | 0.13% |
| 81 | Boston Scientific Corp Com | BSX | 11,371 | $1.1M | 0.13% |
| 82 | Bank of America Corporation Com | 060505104 | 26,989 | $1.1M | 0.13% |
| 83 | 3M Co Com | MMM | 7,485 | $1.1M | 0.12% |
| 84 | Coterra Energy Inc. | CTRA | 37,833 | $1.1M | 0.12% |
| 85 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 31,732 | $1.1M | 0.12% |
| 86 | Ishares Gold Trust Etf | IAU | 18,251 | $1.1M | 0.12% |
| 87 | Allegion Plc CORP COMMON | ALLE | 7,863 | $1.0M | 0.11% |
| 88 | GE Aerospace | 369604301 | 5,112 | $1.0M | 0.11% |
| 89 | Vanguard Small Cap Value Etf | 922908611 | 5,422 | $1.0M | 0.11% |
| 90 | Ishares Trust S&P Smallcap 600 Value Index FD | 464287879 | 9,800 | $955,304 | 0.11% |
| 91 | Garmin LTD | GRMN | 4,319 | $937,784 | 0.10% |
| 92 | Cintas Corp Common | CTAS | 4,490 | $922,830 | 0.10% |
| 93 | Otis Worldwide Corp COMMON | OTIS | 8,766 | $904,651 | 0.10% |
| 94 | Waste Mgmt Inc Del Com | 94106L109 | 3,879 | $898,027 | 0.10% |
| 95 | AT&T Inc | T-PC | 31,522 | $891,442 | 0.10% |
| 96 | Servicenow Inc Common | NOW | 1,116 | $888,492 | 0.10% |
| 97 | Northrop Grumman Corp Com | NOC | 1,733 | $887,313 | 0.10% |
| 98 | Eaton Corp PLC | ETN | 3,145 | $854,905 | 0.09% |
| 99 | Vanguard Russell 1000 Growth Etf | 92206C680 | 9,199 | $853,575 | 0.09% |
| 100 | Oracle Corp Com | ORCL-PD | 6,099 | $852,701 | 0.09% |
| 101 | Ishares Msci Eafe Index Fund | 464287465 | 10,313 | $842,881 | 0.09% |
| 102 | Ubiquiti INC CORP COMMON | UI | 2,707 | $839,549 | 0.09% |
| 103 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 16,262 | $831,476 | 0.09% |
| 104 | Ishares Russell 1000 Value Index Fund | 464287598 | 4,410 | $829,786 | 0.09% |
| 105 | Synopsys Inc Com | SNPS | 1,920 | $823,392 | 0.09% |
| 106 | Pentair PLC | PNR | 9,316 | $814,964 | 0.09% |
| 107 | Toro Co. Ordinary Shares | TORO | 11,200 | $814,800 | 0.09% |
| 108 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 34,925 | $784,416 | 0.09% |
| 109 | Pfizer Inc Com | PFE | 30,853 | $781,815 | 0.09% |
| 110 | Jacobs Solutions INC CORP COMMON | J | 6,400 | $773,696 | 0.09% |
| 111 | Constellation Brands Inc Class A | STZ | 4,200 | $770,784 | 0.09% |
| 112 | Vanguard Total Stock Market | 922908769 | 2,798 | $769,002 | 0.09% |
| 113 | Qualcomm Inc Com | QCOM | 4,921 | $755,915 | 0.08% |
| 114 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 5,601 | $752,158 | 0.08% |
| 115 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 12,024 | $746,690 | 0.08% |
| 116 | Invesco Capital Management LLC S&P 500 Equal Weight Etf | IVZ | 4,259 | $737,787 | 0.08% |
| 117 | Fidelity Msci Communication Services Index Etf Comm Srv | 316092873 | 13,100 | $737,006 | 0.08% |
| 118 | LP Enterprise Partners | 293792107 | 21,509 | $734,317 | 0.08% |
| 119 | Fidelity Msci Industrials Index Etf Indx | 316092709 | 10,707 | $733,108 | 0.08% |
| 120 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 8,617 | $733,048 | 0.08% |
| 121 | Fidelity Msci Health Care Index Etf Indx | 316092600 | 10,602 | $724,329 | 0.08% |
| 122 | Masco Corp COMMON | MAS | 10,361 | $720,504 | 0.08% |
| 123 | Cigna Group | 125523100 | 2,183 | $718,207 | 0.08% |
| 124 | Equifax Inc | EFX | 2,900 | $706,324 | 0.08% |
| 125 | Vanguard Emerging Market ETF | 922042858 | 15,565 | $704,472 | 0.08% |
| 126 | Fidelity Msci Energy Index Etf Indx | 316092402 | 26,422 | $675,082 | 0.07% |
| 127 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 7,143 | $667,513 | 0.07% |
| 128 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 9,652 | $664,926 | 0.07% |
| 129 | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | MKC-V | 8,026 | $660,620 | 0.07% |
| 130 | Health Care Select Sector | 81369Y209 | 4,467 | $652,227 | 0.07% |
| 131 | Vanguard Short-term Corporate Bd ETF | 92206C409 | 8,229 | $649,597 | 0.07% |
| 132 | Vanguard Value Index Fund Etf | 922908744 | 3,701 | $639,311 | 0.07% |
| 133 | Dorchester Minerals Lpcom Units | DMLP | 21,241 | $638,929 | 0.07% |
| 134 | Ingredion Inc | INGR | 4,577 | $618,856 | 0.07% |
| 135 | Fidelity Msci Financials Index Etf Indx | 316092501 | 8,727 | $606,701 | 0.07% |
| 136 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 10,048 | $589,717 | 0.07% |
| 137 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 14,960 | $588,975 | 0.07% |
| 138 | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 316092204 | 6,958 | $588,021 | 0.07% |
| 139 | A.O. Smith Corp. Ordinary Shares | AOS | 8,749 | $571,835 | 0.06% |
| 140 | Ishares 1500 Index Fund | 464287150 | 4,611 | $562,588 | 0.06% |
| 141 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 1,628 | $562,051 | 0.06% |
| 142 | Nexstar Media Group, Inc. | NXST | 3,024 | $541,961 | 0.06% |
| 143 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 4,581 | $540,011 | 0.06% |
| 144 | Sysco Corp Com | SYY | 7,161 | $537,361 | 0.06% |
| 145 | Emerson Elec Co Com | EMR | 4,808 | $527,149 | 0.06% |
| 146 | Cummins Inc | CMI | 1,681 | $526,893 | 0.06% |
| 147 | RTX Corporation | RTX | 3,891 | $515,402 | 0.06% |
| 148 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 2,250 | $512,820 | 0.06% |
| 149 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 10,064 | $512,761 | 0.06% |
| 150 | Omnicom Group INC CORP COMMON | OMC | 6,110 | $506,580 | 0.06% |
| 151 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 1,993 | $501,778 | 0.06% |
| 152 | Danaher Corp Com | 235851102 | 2,397 | $491,385 | 0.05% |
| 153 | Conocophillips Com | COP | 4,674 | $490,863 | 0.05% |
| 154 | Novo Nordisk A/S ADR | NONOF | 7,018 | $487,330 | 0.05% |
| 155 | Salesforce Inc Ordinary Shares | CRM | 1,810 | $485,732 | 0.05% |
| 156 | Lam Research Corp. Ordinary Shares | LRCX | 6,584 | $478,657 | 0.05% |
| 157 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 2,841 | $458,168 | 0.05% |
| 158 | Diamondback Energy Inc Ordinary Shares | FANG | 2,816 | $450,222 | 0.05% |
| 159 | Novartis AG Spnsrd ADR | NVSEF | 4,007 | $446,700 | 0.05% |
| 160 | First Trust Alerian Disruptive Technology Real Estate ETF | 33736N101 | 11,248 | $444,753 | 0.05% |
| 161 | Resmed INC CORP COMMON | RSMDF | 1,913 | $428,225 | 0.05% |
| 162 | Snap On Inc Common | SNA | 1,261 | $424,970 | 0.05% |
| 163 | Prosperity Bancshares Inc | PB | 5,790 | $413,232 | 0.05% |
| 164 | Nasdaq Stock Market | NDAQ | 5,415 | $410,782 | 0.05% |
| 165 | Broadridge Financial Solutions INC CORP COMMON | 11133T103 | 1,676 | $406,363 | 0.05% |
| 166 | CF Industries Holdings, Inc | 125269100 | 5,146 | $402,160 | 0.04% |
| 167 | Coca Cola Co Com | KO | 5,495 | $393,552 | 0.04% |
| 168 | Altria Group Inc Com | MO | 6,481 | $388,990 | 0.04% |
| 169 | Ishares Russell 1000 Growth | 464287614 | 1,071 | $386,727 | 0.04% |
| 170 | Netflix Inc. Ordinary Shares | NFLX | 411 | $383,270 | 0.04% |
| 171 | Moodys Corp Common | MCO | 818 | $380,934 | 0.04% |
| 172 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 2,805 | $380,582 | 0.04% |
| 173 | United Parcel Service | UPS | 3,448 | $379,246 | 0.04% |
| 174 | Morgan Stanley CORP COMMON | MS-PQ | 3,240 | $378,011 | 0.04% |
| 175 | Graco INC CORP COMMON | GGG | 4,495 | $375,377 | 0.04% |
| 176 | T. Rowe Price Group INC T CORP COMMON | TROW | 4,061 | $373,084 | 0.04% |
| 177 | Nike Inc Cl B | NKE | 5,751 | $365,073 | 0.04% |
| 178 | Vanguard Total Intl Bond Index ETF | 92203J407 | 7,380 | $360,292 | 0.04% |
| 179 | Gilead Sciences Inc. Com | GILD | 3,205 | $359,120 | 0.04% |
| 180 | Blackrock Funding Inc Ordinary Shares | BLK | 377 | $356,823 | 0.04% |
| 181 | Bank Ozk CORP COMMON | OZKAP | 8,111 | $352,423 | 0.04% |
| 182 | Vanguard REIT Viper VNQ | 922908553 | 3,892 | $352,382 | 0.04% |
| 183 | Corning Inc Com | GLW | 7,684 | $351,774 | 0.04% |
| 184 | Landstar System, Inc. Ordinary Shares | LSTR | 2,326 | $349,365 | 0.04% |
| 185 | Brown-Forman Corp Brown Forman CLASS B COMMON | BF-B | 10,210 | $346,527 | 0.04% |
| 186 | Real Estate Select Sector SPDR Fund | 81369Y860 | 8,273 | $346,225 | 0.04% |
| 187 | Booking Holdings Inc | BKNG | 75 | $345,518 | 0.04% |
| 188 | CEF Ishares Russell 2000 Value | 464287630 | 2,260 | $341,215 | 0.04% |
| 189 | Brunswick Corp. Ordinary Shares | BC-PC | 6,230 | $335,486 | 0.04% |
| 190 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 1,960 | $334,944 | 0.04% |
| 191 | Zoetis | ZTS | 2,023 | $333,087 | 0.04% |
| 192 | Astrazeneca PLC | AZN | 4,522 | $332,367 | 0.04% |
| 193 | Ge Vernova INC CORP COMMON | GEV | 1,076 | $328,481 | 0.04% |
| 194 | Progressive Corp COMMON | 743315103 | 1,106 | $313,009 | 0.03% |
| 195 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 5,760 | $310,867 | 0.03% |
| 196 | Cabot Corp COMMON | CBT | 3,700 | $307,618 | 0.03% |
| 197 | Chubb Limited | CB | 1,003 | $302,896 | 0.03% |
| 198 | Monolithic Power Systems INC CORP COMMON | 609839105 | 519 | $301,010 | 0.03% |
| 199 | Manulife Finl Corp Common | 56501R106 | 9,306 | $289,882 | 0.03% |
| 200 | Chipotle Mexican Grill Inc | CMG | 5,735 | $287,954 | 0.03% |
| 201 | Marathon Petroleum Corp | MARA | 1,976 | $287,883 | 0.03% |
| 202 | Select Sec Amex Industrial Select | 81369Y704 | 2,165 | $283,767 | 0.03% |
| 203 | Starbucks Corp Com | SBUX | 2,891 | $283,578 | 0.03% |
| 204 | TJX Cos Inc New Com | 872540109 | 2,231 | $271,736 | 0.03% |
| 205 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,593 | $264,438 | 0.03% |
| 206 | Rockwell Automation Inc Common | ROK | 1,021 | $263,806 | 0.03% |
| 207 | Vanguard Health Care Etf | 92204A504 | 990 | $262,083 | 0.03% |
| 208 | Financial Select Sector SPDR Fund | 81369Y605 | 5,252 | $261,602 | 0.03% |
| 209 | Deere & Co Com | DE | 557 | $261,428 | 0.03% |
| 210 | Intel Corp Com | INTC | 11,269 | $255,919 | 0.03% |
| 211 | Dominos Pizza Inc Ordinary Shares | DPZ | 525 | $241,211 | 0.03% |
| 212 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 3,112 | $235,423 | 0.03% |
| 213 | Philip Morris Intl Inc | 718172109 | 1,464 | $232,381 | 0.03% |
| 214 | OReilly Auto Inc New | 67103H107 | 159 | $227,780 | 0.03% |
| 215 | Select Sec SBI Consumer Discretinary | 81369Y407 | 1,151 | $227,276 | 0.03% |
| 216 | Dicks Sporting Goods Inc Oc-com | 253393102 | 1,117 | $225,143 | 0.03% |
| 217 | Marsh & McLennan Cos Inc Common | 571748102 | 913 | $222,799 | 0.02% |
| 218 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 3,126 | $219,476 | 0.02% |
| 219 | Idacorp Inc | IDA | 1,832 | $212,915 | 0.02% |
| 220 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 464288885 | 2,118 | $211,800 | 0.02% |
| 221 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 788 | $203,793 | 0.02% |
| 222 | American Elec Pwr Inc Com | 025537101 | 1,857 | $202,914 | 0.02% |
| 223 | Southern Company | SOMN | 2,095 | $192,635 | 0.02% |
| 224 | Ishares Msci Value Index Fund Eafe Etf | 464288877 | 3,262 | $192,262 | 0.02% |
| 225 | Workday Inc Ordinary Shares - Class A | WDAY | 820 | $191,495 | 0.02% |
| 226 | SAP Sponsored | SAPGF | 694 | $186,297 | 0.02% |
| 227 | Honeywell Intl Inc Com | 438516106 | 879 | $186,128 | 0.02% |
| 228 | S&P Global INC CORP COMMON | SPGI | 362 | $183,932 | 0.02% |
| 229 | Analog Devices Inc Com | ADI | 875 | $176,461 | 0.02% |
| 230 | Select Sector SPDR Utilities | 81369Y886 | 2,185 | $172,287 | 0.02% |
| 231 | Discover Financial Services | 254709108 | 1,008 | $172,066 | 0.02% |
| 232 | American Tower Corp Reit | 03027X100 | 773 | $168,205 | 0.02% |
| 233 | Norfolk Southern Corp Com | 655844108 | 710 | $168,164 | 0.02% |
| 234 | Technology Select Sect SPDR | 81369Y803 | 814 | $168,075 | 0.02% |
| 235 | ASML Holding N V | ASMLF | 248 | $164,332 | 0.02% |
| 236 | General Mls Inc Com | 370334104 | 2,737 | $163,645 | 0.02% |
| 237 | Aon Plc CLASS A CORP COMMON | AON | 409 | $163,228 | 0.02% |
| 238 | Dow INC CORP COMMON | DOW | 4,643 | $162,134 | 0.02% |
| 239 | OGE Energy Corp | OGE | 3,440 | $158,102 | 0.02% |
| 240 | ETF Ishares Silver Tr | SLV | 5,100 | $158,049 | 0.02% |
| 241 | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | NU | 12,763 | $158,006 | 0.02% |
| 242 | Yum China Hldgs Inc Common | YUMC | 3,000 | $156,180 | 0.02% |
| 243 | Trinity Inds Inc Com | 896522109 | 5,561 | $156,042 | 0.02% |
| 244 | Vanguard Ftse Developed Market ETF | 921943858 | 2,976 | $151,270 | 0.02% |
| 245 | Ishares Tr Emerg Mkt Index Fund | 464287234 | 3,437 | $150,197 | 0.02% |
| 246 | Sony Corp ADR Amern Sh New | SNEJF | 5,860 | $148,785 | 0.02% |
| 247 | Monster Beverage Corp New | MNST | 2,540 | $148,641 | 0.02% |
| 248 | Prudential Finl Inc Com | PUKPF | 1,308 | $146,077 | 0.02% |
| 249 | Intuitive Surgical Inc | ISRG | 293 | $145,114 | 0.02% |
| 250 | Arcosa INC CORP COMMON | ACA | 1,853 | $142,903 | 0.02% |
| 251 | Vanguard Growth Index Fund Etf | 922908736 | 383 | $142,024 | 0.02% |
| 252 | Southstate Corporation | SSB | 1,500 | $139,230 | 0.02% |
| 253 | Kinder Morgan Inc Del | EP-PC | 4,745 | $135,375 | 0.02% |
| 254 | Edwards Lifesciences Corp COMMON | EW | 1,696 | $122,926 | 0.01% |
| 255 | Bristol-Myers Squibb Co Com | CELG-RI | 1,975 | $120,455 | 0.01% |
| 256 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 2,250 | $117,923 | 0.01% |
| 257 | Amentum Holdings Inc. Ordinary Shares | AMTM | 6,400 | $116,480 | 0.01% |
| 258 | Cisco Sys Inc Com | CSCO | 1,876 | $115,768 | 0.01% |
| 259 | Lincoln Electric Holdings Inc | 533900106 | 610 | $115,388 | 0.01% |
| 260 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 214 | $114,165 | 0.01% |
| 261 | The Hershey Company | HSY | 664 | $113,564 | 0.01% |
| 262 | Phillips 66 | PSX | 882 | $108,909 | 0.01% |
| 263 | Goldman Sachs Group Inc Com | GSCE | 198 | $108,165 | 0.01% |
| 264 | Wells Fargo & Co New Com | 949746101 | 1,491 | $107,039 | 0.01% |
| 265 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 1,326 | $107,021 | 0.01% |
| 266 | Vanguard S&P 500 ETF | 922908363 | 207 | $106,379 | 0.01% |
| 267 | Relx Plc ADR | RLXXF | 2,081 | $104,903 | 0.01% |
| 268 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 390 | $104,017 | 0.01% |
| 269 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $103,784 | 0.01% |
| 270 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 1,800 | $102,852 | 0.01% |
| 271 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 169 | $102,727 | 0.01% |
| 272 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 1,483 | $100,384 | 0.01% |
| 273 | BP PLC-Spns ADR Sponsored ADR | BPPFF | 2,891 | $97,687 | 0.01% |
| 274 | Rio Tinto PLC Spon ADR | RTNTF | 1,625 | $97,630 | 0.01% |
| 275 | Advanced Micro Devices INC CORP COMMON | AMD | 944 | $96,987 | 0.01% |
| 276 | Ishares S&P 500 Value Etf | 464287408 | 508 | $96,815 | 0.01% |
| 277 | W.W. Grainger Inc. Ordinary Shares | 384802104 | 97 | $95,820 | 0.01% |
| 278 | Kimberly Clark Corp Com | KMB | 663 | $94,292 | 0.01% |
| 279 | Cardinal Health Inc Com | CAH | 684 | $94,235 | 0.01% |
| 280 | Ishares Trust Dj US Technology Etf | 464287721 | 655 | $91,988 | 0.01% |
| 281 | Rollins, Inc. Ordinary Shares | ROL | 1,681 | $90,824 | 0.01% |
| 282 | Trane Technologies Plc CORP COMMON | TT | 262 | $88,273 | 0.01% |
| 283 | Paychex Inc. Com | PAYX | 568 | $87,631 | 0.01% |
| 284 | HP INC | HPQ | 3,160 | $87,500 | 0.01% |
| 285 | Intercontinental Exchange Inc Common | 45866F104 | 500 | $86,250 | 0.01% |
| 286 | AFLAC Inc Com | AFL | 771 | $85,727 | 0.01% |
| 287 | Ameriprise Finl Inc Com | 03076C106 | 175 | $84,719 | 0.01% |
| 288 | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 464287838 | 617 | $83,172 | 0.01% |
| 289 | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 233051200 | 1,907 | $82,573 | 0.01% |
| 290 | Ares Management Corp CLASS A COMMON | ARES-PB | 560 | $82,102 | 0.01% |
| 291 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,100 | $80,608 | 0.01% |
| 292 | Biontech Se ADR | BNTX | 880 | $80,133 | 0.01% |
| 293 | Enbridge INC CORP COMMON | ENNPF | 1,800 | $79,758 | 0.01% |
| 294 | Viking Holdings LTD | VIK | 2,000 | $79,500 | 0.01% |
| 295 | iShares S&P 500 Growth ETF | 464287309 | 854 | $79,277 | 0.01% |
| 296 | Ishares Msci Usa Min Vol Factor Etf Fctr | 46429B697 | 821 | $76,895 | 0.01% |
| 297 | Total S.A. ADR | TTE | 1,187 | $76,787 | 0.01% |
| 298 | Elevance Health Inc Ordinary Shares | ELV | 170 | $73,943 | 0.01% |
| 299 | Sanofi-Aventis ADR | SNYNF | 1,324 | $73,429 | 0.01% |
| 300 | Carrier Global Corp COMMON | CARR | 1,140 | $72,276 | 0.01% |
| 301 | Seagate Technology Plc Holdings CORP COMMON | SE | 848 | $72,038 | 0.01% |
| 302 | Thermo Fisher Scientific Inc Com | TMO | 143 | $71,157 | 0.01% |
| 303 | CBOE Global Markets Inc | 12503M108 | 313 | $70,829 | 0.01% |
| 304 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 876 | $69,957 | 0.01% |
| 305 | Cullen Frost BK Inc | CFR-PB | 550 | $68,860 | 0.01% |
| 306 | Veralto Corp COMMON | VLTO | 700 | $68,215 | 0.01% |
| 307 | Willis Towers Watson Plc CORP COMMON | WTW | 200 | $67,590 | 0.01% |
| 308 | DTE Energy Common | DTK | 486 | $67,199 | 0.01% |
| 309 | Crescent Energy Co | CRGY | 5,935 | $66,709 | 0.01% |
| 310 | Arista Networks Inc | ANET | 856 | $66,323 | 0.01% |
| 311 | First American Financial Corp COMMON | 31847R102 | 1,000 | $65,630 | 0.01% |
| 312 | Goldman Sachs Physical Gold Etf Trust | 38150K103 | 2,100 | $64,848 | 0.01% |
| 313 | Uber Technologies Inc Ordinary Shares | UBER | 841 | $61,275 | 0.01% |
| 314 | Archer Daniels Midland Co Com | ADM | 1,250 | $60,013 | 0.01% |
| 315 | FedEx Corp Com | FDX | 245 | $59,726 | 0.01% |
| 316 | Schlumberger LTD Com | SLB | 1,422 | $59,440 | 0.01% |
| 317 | Extra Space Storage Inc. Ordinary Shares | EXR | 400 | $59,396 | 0.01% |
| 318 | Ishares S&P 100 Index Fund Etf | 464287101 | 212 | $57,416 | 0.01% |
| 319 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 439 | $56,613 | 0.01% |
| 320 | Solventum Corp COMMON | SOLV | 738 | $56,118 | 0.01% |
| 321 | Corteva INC CORP COMMON | CTVA | 882 | $55,504 | 0.01% |
| 322 | Zimmer Biomet Holdings Inc | ZBH | 490 | $55,458 | 0.01% |
| 323 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 460 | $55,076 | 0.01% |
| 324 | SPDR Gold Trust | GLD | 191 | $55,035 | 0.01% |
| 325 | Halliburton Co Com | HAL | 2,150 | $54,546 | 0.01% |
| 326 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 1,334 | $54,374 | 0.01% |
| 327 | BHP Billiton Limited ADR | BHPLF | 1,100 | $53,394 | 0.01% |
| 328 | Proshares Trust S&P 500 Dividend Aristocrats Etf | 74348A467 | 522 | $53,338 | 0.01% |
| 329 | Pool Corp COMMON | POOL | 164 | $52,209 | 0.01% |
| 330 | Ball Corp Com | BALL | 1,000 | $52,070 | 0.01% |
| 331 | Msci Inc Ordinary Shares | MSCI | 92 | $52,026 | 0.01% |
| 332 | SPDR Barclays Cap Conv ETF | 78464A359 | 645 | $49,420 | 0.01% |
| 333 | Avery Dennison Corp COMMON | AVY | 276 | $49,120 | 0.01% |
| 334 | Columbia Sportswear CO CORP COMMON | COLM | 645 | $48,820 | 0.01% |
| 335 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 510 | $48,695 | 0.01% |
| 336 | Metlife Inc Com | MET-PF | 603 | $48,415 | 0.01% |
| 337 | Microchip Technology Inc Common | MCHPP | 1,000 | $48,410 | 0.01% |
| 338 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 581 | $48,386 | 0.01% |
| 339 | Amphenol Corp New Class A | 032095101 | 736 | $48,274 | 0.01% |
| 340 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 276 | $47,544 | 0.01% |
| 341 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,314 | $46,289 | 0.01% |
| 342 | Williams Cos Inc Del Com | 969457100 | 761 | $45,477 | 0.01% |
| 343 | Palo Alto Networks Inc Ordinary Shares | PANW | 263 | $44,878 | 0.00% |
| 344 | New York Times Co. Ordinary Shares - Class A | NYT | 902 | $44,739 | 0.00% |
| 345 | Western Midstream Partners Lp COMMON Unt | WES | 1,084 | $44,401 | 0.00% |
| 346 | Regeneron Pharmaceuticals Inc Common | REGN | 70 | $44,396 | 0.00% |
| 347 | Canadian National Railway Co. Ordinary Shares | 136375102 | 450 | $43,857 | 0.00% |
| 348 | Factset Research Systems INC CORP COMMON | 303075105 | 96 | $43,645 | 0.00% |
| 349 | Ferguson Enterprises Inc. Ordinary Shares | FERG | 268 | $42,942 | 0.00% |
| 350 | Schwab Fundamental International Equity ETF | 808524755 | 1,144 | $41,344 | 0.00% |
| 351 | Equinix INC Reit CORP COMMON | EQIX | 50 | $40,768 | 0.00% |
| 352 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 214 | $40,673 | 0.00% |
| 353 | Ebay Inc Com | EBAY | 600 | $40,638 | 0.00% |
| 354 | EQT Corporation | EQT | 750 | $40,073 | 0.00% |
| 355 | Valvoline Inc Ordinary Shares | VVV | 1,150 | $40,032 | 0.00% |
| 356 | Electronic Arts | EA | 275 | $39,743 | 0.00% |
| 357 | Moderna INC CORP COMMON | MRNA | 1,401 | $39,718 | 0.00% |
| 358 | Goldman Sachs Etf Trust Innovate Equity | NVGLF | 673 | $39,622 | 0.00% |
| 359 | Celanese Corp Series A | CE | 696 | $39,512 | 0.00% |
| 360 | Occidental Pete Corp Del Com | 674599105 | 800 | $39,488 | 0.00% |
| 361 | Pultegroup INC CORP COMMON | 745867101 | 376 | $38,653 | 0.00% |
| 362 | ATMOS Energy Corp | ATO | 250 | $38,645 | 0.00% |
| 363 | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | FHI | 3,535 | $38,390 | 0.00% |
| 364 | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund Iii, Inc | BLK | 3,464 | $38,069 | 0.00% |
| 365 | Vanguard Small Cap | 922908751 | 171 | $37,919 | 0.00% |
| 366 | Nuveen Insd Tax-Free Advantage Mun Fund | NU | 3,375 | $37,800 | 0.00% |
| 367 | Hyliion Holdings Corporation Ordinary Shares - Class A | HYLN | 26,583 | $37,216 | 0.00% |
| 368 | Travelers Cos Inc | TRV | 138 | $36,495 | 0.00% |
| 369 | UGI Corp New | 902681105 | 1,099 | $36,344 | 0.00% |
| 370 | Duke Energy Corp New | DUKB | 297 | $36,225 | 0.00% |
| 371 | Cenovus Energy INC CORP COMMON | CVE | 2,600 | $36,166 | 0.00% |
| 372 | Comcast Corp | CCZ | 976 | $36,014 | 0.00% |
| 373 | CSX Corp Com | CSX | 1,201 | $35,345 | 0.00% |
| 374 | Essential Utilities Inc Ordinary Shares | 29670G102 | 882 | $34,865 | 0.00% |
| 375 | Ishares US Infrastructure Etf | 46435U713 | 769 | $34,659 | 0.00% |
| 376 | Spotify Technology Sa CORP COMMON | SPOT | 62 | $34,102 | 0.00% |
| 377 | Best Buy Inc | BBY | 450 | $33,125 | 0.00% |
| 378 | Vanguard Information Technology Etf | 92204A702 | 60 | $32,543 | 0.00% |
| 379 | Dt Midstream INC CORP COMMON | DTM | 335 | $32,321 | 0.00% |
| 380 | Liberty Broadband Corp Srs A COMMON | LBRDP | 374 | $31,790 | 0.00% |
| 381 | Pinterest Inc | PINS | 1,018 | $31,558 | 0.00% |
| 382 | Unilever PLC Spons ADR New | UNLYF | 528 | $31,442 | 0.00% |
| 383 | Hewlett Packard Enterprise Co | HPE-PC | 2,015 | $31,091 | 0.00% |
| 384 | Harley-Davidson Inc | HOG | 1,200 | $30,300 | 0.00% |
| 385 | Netapp Inc Com | NTAP | 344 | $30,217 | 0.00% |
| 386 | Old Dominion Freight Line INC CORP COMMON | ODFL | 180 | $29,781 | 0.00% |
| 387 | Invesco Capital Management LLC S&P Global Water Index Etf | IVZ | 531 | $29,571 | 0.00% |
| 388 | Crown Castle International Corp Reit COMMON | CCI | 283 | $29,497 | 0.00% |
| 389 | Citigroup Inc Com New | C-PR | 413 | $29,319 | 0.00% |
| 390 | Ulta Salon Cosmetics &fragrance Inc Common | ULTA | 79 | $28,957 | 0.00% |
| 391 | Clearway Energy Inc Ordinary Shares - Class A | CWEN-A | 1,012 | $28,802 | 0.00% |
| 392 | Freeport Copper and Gold Class B Common | FCX | 749 | $28,357 | 0.00% |
| 393 | Tesla Mtrs Inc | TSLA | 108 | $27,989 | 0.00% |
| 394 | Rayonier INC Reit CORP COMMON | RYN | 998 | $27,824 | 0.00% |
| 395 | Lululemon Athletica INC CORP COMMON | LULU | 98 | $27,740 | 0.00% |
| 396 | John Hancock Investment Management Investors Trust | 410142103 | 2,000 | $27,140 | 0.00% |
| 397 | CVS Corp Delaware | CVS | 400 | $27,100 | 0.00% |
| 398 | Ishares US Medical Devices ETF | 464288810 | 450 | $27,086 | 0.00% |
| 399 | Realty Income Corp | O | 459 | $26,627 | 0.00% |
| 400 | Boeing Co Com | BA-PA | 155 | $26,435 | 0.00% |
| 401 | Dollar Tree Inc | DLTR | 350 | $26,275 | 0.00% |
| 402 | Paypal Holdings Inc | PYPL | 400 | $26,100 | 0.00% |
| 403 | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 72201R833 | 259 | $26,061 | 0.00% |
| 404 | Fortive Corp Ordinary Shares | FTV | 350 | $25,613 | 0.00% |
| 405 | Iqvia Holdings INC CORP COMMON | IQV | 145 | $25,564 | 0.00% |
| 406 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 648 | $25,149 | 0.00% |
| 407 | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 78468R812 | 160 | $25,071 | 0.00% |
| 408 | Fortinet INC CORP COMMON | FTNT | 250 | $24,065 | 0.00% |
| 409 | Expeditors International Of Washington INC Wasn CORP COMMON | 302130109 | 200 | $24,050 | 0.00% |
| 410 | Mondelez International Cl A | 609207105 | 342 | $23,205 | 0.00% |
| 411 | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 464288869 | 209 | $23,180 | 0.00% |
| 412 | ING Groep NV Spons ADR | INGVF | 1,159 | $22,705 | 0.00% |
| 413 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 352 | $22,363 | 0.00% |
| 414 | Wingstop Inc Ordinary Shares | WING | 99 | $22,332 | 0.00% |
| 415 | Penske Automotive Group Inc Ordinary Shares | 70959W103 | 155 | $22,317 | 0.00% |
| 416 | Interpublic Group Of Companies INC CORP COMMON | INTR | 820 | $22,271 | 0.00% |
| 417 | Ovintiv INC CORP COMMON | OVV | 520 | $22,256 | 0.00% |
| 418 | Charter Communications Inc CL A | 16119P108 | 59 | $21,743 | 0.00% |
| 419 | Dominion RES Inc VA New Com | D | 382 | $21,419 | 0.00% |
| 420 | Ferrari Nv CORP COMMON | RACE | 50 | $21,394 | 0.00% |
| 421 | Micron Technology INC CORP COMMON | MU | 245 | $21,288 | 0.00% |
| 422 | Ameren Corp Com | AEE | 212 | $21,285 | 0.00% |
| 423 | Nov INC CORP COMMON | NOV | 1,394 | $21,217 | 0.00% |
| 424 | Vanguard Div Appreciation ETF | 921908844 | 107 | $20,757 | 0.00% |
| 425 | Robert Half Inc | RHI | 374 | $20,402 | 0.00% |
| 426 | Plains All American Pipeline | 726503105 | 980 | $19,600 | 0.00% |
| 427 | Skyworks Solutions Inc Common | SWKS | 300 | $19,389 | 0.00% |
| 428 | Cohen & Steers Closed End Opportunity Fund Inc | 19248P106 | 1,590 | $19,191 | 0.00% |
| 429 | Txo Partners Lp Unt | TXO | 1,000 | $19,160 | 0.00% |
| 430 | Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 464287440 | 200 | $19,074 | 0.00% |
| 431 | Clorox Co Del Com | CLX | 128 | $18,848 | 0.00% |
| 432 | Healthpeak Properties Inc. Ordinary Shares | DOC | 915 | $18,501 | 0.00% |
| 433 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 125 | $18,440 | 0.00% |
| 434 | Apple Hospitality Reit Inc Ordinary Shares | APLE | 1,428 | $18,435 | 0.00% |
| 435 | First Solar INC CORP COMMON | FSLR | 144 | $18,206 | 0.00% |
| 436 | Vanguard Bond Index ETF | 921937819 | 236 | $18,071 | 0.00% |
| 437 | Spdr S&P International Small Cap Etf | 78463X871 | 565 | $18,057 | 0.00% |
| 438 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 81 | $17,994 | 0.00% |
| 439 | Interactive Brokers Group INC CLASS A CORP COMMON | 45841N107 | 103 | $17,056 | 0.00% |
| 440 | General Motors Co | 37045V100 | 360 | $16,931 | 0.00% |
| 441 | Niagen Bioscience Inc. | NAGE | 2,446 | $16,877 | 0.00% |
| 442 | Blackstone Group INC CORP COMMON | BX | 119 | $16,634 | 0.00% |
| 443 | I Shares Msci Brazil Index Fund | 464286400 | 600 | $15,510 | 0.00% |
| 444 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 171 | $15,491 | 0.00% |
| 445 | MFS Investment Management Municipal Income Trust | 552738106 | 2,820 | $14,946 | 0.00% |
| 446 | Rithm Capital Corp COMMON | RITM-PF | 1,271 | $14,553 | 0.00% |
| 447 | Amplify Etf Trust Transformational Data Sharing | 032108607 | 388 | $14,309 | 0.00% |
| 448 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 120 | $14,099 | 0.00% |
| 449 | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 33739Q200 | 279 | $13,716 | 0.00% |
| 450 | Builders Firstsource Inc Ordinary Shares | BLDR | 109 | $13,618 | 0.00% |
| 451 | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 929740108 | 75 | $13,601 | 0.00% |
| 452 | Spdr Series Trust Portfolio S&P 500 Value Etf | 78464A508 | 260 | $13,278 | 0.00% |
| 453 | Energy Transfer Partners LP | ET-PI | 705 | $13,106 | 0.00% |
| 454 | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 33738R118 | 174 | $12,808 | 0.00% |
| 455 | First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf | 33740F888 | 488 | $12,078 | 0.00% |
| 456 | Global X Funds Uranium Etf | 37954Y871 | 522 | $11,964 | 0.00% |
| 457 | Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. | 95790A101 | 719 | $11,921 | 0.00% |
| 458 | Vanguard Short-Term Bond | 921937827 | 152 | $11,899 | 0.00% |
| 459 | Ishares Russell Midcap Value | 464287473 | 94 | $11,841 | 0.00% |
| 460 | PNC Finl Svcs Group Inc Common | 693475105 | 67 | $11,777 | 0.00% |
| 461 | The Western Union Co | WU | 1,100 | $11,638 | 0.00% |
| 462 | Ishares Mbs Etf | 464288588 | 124 | $11,629 | 0.00% |
| 463 | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 92206C870 | 142 | $11,610 | 0.00% |
| 464 | Exelon Corporation | EXC | 240 | $11,059 | 0.00% |
| 465 | Guaranty Bancshares Inc | 400764106 | 275 | $11,008 | 0.00% |
| 466 | On Semiconductor Corp COMMON | ON | 270 | $10,986 | 0.00% |
| 467 | JPMORGAN Betabuilders Japan Etf | 46641Q217 | 195 | $10,945 | 0.00% |
| 468 | Microsectors FANG | 063679534 | 30 | $10,800 | 0.00% |
| 469 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 363 | $10,799 | 0.00% |
| 470 | Republic Services Inc | 760759100 | 44 | $10,655 | 0.00% |
| 471 | Dupont De Nemours INC CORP COMMON | DD | 132 | $9,858 | 0.00% |
| 472 | Agilent Technologies Inc | A | 80 | $9,358 | 0.00% |
| 473 | Grayscale Bitcoin Trust (Btc) CORP COMMON | GBTC | 140 | $9,124 | 0.00% |
| 474 | Tractor Supply Co Com | TSCO | 165 | $9,092 | 0.00% |
| 475 | JPMORGAN Betabuilders Europe Etf | 46641Q191 | 144 | $8,904 | 0.00% |
| 476 | Vanguard Total Bond Market | 921937835 | 120 | $8,814 | 0.00% |
| 477 | First Trust Exchange-Traded Fund Viii Tcw Opportunistic Fixed Income Etf | 33740F805 | 198 | $8,680 | 0.00% |
| 478 | Dell Technologies INC CLASS C CORP COMMON | DELL | 95 | $8,659 | 0.00% |
| 479 | Ark 21shares Bitcoin Etf | ARKB | 105 | $8,631 | 0.00% |
| 480 | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 921935870 | 84 | $8,443 | 0.00% |
| 481 | Welltower INC CORP COMMON | WELL | 55 | $8,427 | 0.00% |
| 482 | Vanguard Intermediate Tax-Exempt Bond ETF | 922907738 | 84 | $8,301 | 0.00% |
| 483 | Transdigm Group INC CORP COMMON | TDG | 6 | $8,300 | 0.00% |
| 484 | Uwm Holdings Corp CLASS A COMMON | UWMC | 1,500 | $8,190 | 0.00% |
| 485 | Marvell Technology Inc Ordinary Shares | MRVL | 131 | $8,066 | 0.00% |
| 486 | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 33738D788 | 383 | $8,039 | 0.00% |
| 487 | Hf Sinclair Corp COMMON | DINO | 243 | $7,990 | 0.00% |
| 488 | Comfort Systems Usa, Inc. Ordinary Shares | 199908104 | 23 | $7,414 | 0.00% |
| 489 | First Trust Exchange-Traded Fund Iii Value Line Dividend Index | 33734H106 | 166 | $7,402 | 0.00% |
| 490 | Schwab Charles Corp New Com | SCHW-PJ | 90 | $7,045 | 0.00% |
| 491 | Te Connectivity Plc Registered Shares | TEL | 49 | $6,925 | 0.00% |
| 492 | Coinbase Global Inc Ordinary Shares - Class A | COIN | 39 | $6,717 | 0.00% |
| 493 | Viatris INC CORP COMMON | VTRS | 745 | $6,489 | 0.00% |
| 494 | Vertex Pharmaceuticals Inc Common | VRTX | 13 | $6,303 | 0.00% |
| 495 | Intra-Cellular Therapies Inc Ordinary Shares | 46116X101 | 47 | $6,200 | 0.00% |
| 496 | Cyberark Software Ltd Ordinary Shares | M2682V108 | 18 | $6,084 | 0.00% |
| 497 | JPMORGAN Betabuilders Canada Etf | 46641Q225 | 85 | $6,083 | 0.00% |
| 498 | First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex | 33735J101 | 79 | $6,061 | 0.00% |
| 499 | Constellation Energy Corporation Ordinary Shares | CEG | 30 | $6,049 | 0.00% |
| 500 | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 33740U760 | 269 | $6,038 | 0.00% |