13F HOLDINGS REPORT
AMERICAN NATIONAL BANK
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001272164-25-000004
Total Value
$976.5M
Positions
650
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 100,782 | $50.1M | 5.14% |
| 2 | Amazon Com Inc | AMZN | 199,094 | $43.7M | 4.48% |
| 3 | Alphabet Inc | GOOG | 235,235 | $41.5M | 4.25% |
| 4 | Apple Computer Inc | AAPL | 195,482 | $40.1M | 4.11% |
| 5 | Berkshire Hathaway Inc Cl B New | BRK-A | 67,291 | $32.7M | 3.35% |
| 6 | GS ActiveBeta US Small Cap | NVGLF | 460,771 | $31.6M | 3.24% |
| 7 | Broadcom Inc | AVGO | 103,417 | $28.5M | 2.92% |
| 8 | Wal Mart Stores Inc Com | WMT | 279,596 | $27.3M | 2.80% |
| 9 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 634,663 | $25.2M | 2.58% |
| 10 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 21,759 | $21.5M | 2.21% |
| 11 | VISA Inc | V | 53,683 | $19.1M | 1.95% |
| 12 | Lockheed Martin Corp | LMT | 38,275 | $17.7M | 1.82% |
| 13 | Linde Plc. Ordinary Shares | LIN | 36,764 | $17.2M | 1.77% |
| 14 | JPMorgan Chase & Co Com | VYLD | 54,710 | $15.9M | 1.63% |
| 15 | Abbvie Inc | ABBV | 80,665 | $15.0M | 1.53% |
| 16 | Johnson & Johnson Com | JNJ | 97,564 | $14.9M | 1.53% |
| 17 | Fiserv Inc Common | FISV | 86,213 | $14.9M | 1.52% |
| 18 | Autozone Inc. Ordinary Shares | AZO | 3,926 | $14.6M | 1.49% |
| 19 | Stryker Corp Com | SYK | 36,600 | $14.5M | 1.48% |
| 20 | Home Depot Inc Com | HD | 39,187 | $14.4M | 1.47% |
| 21 | Chevron Corp New Com | CVX | 98,839 | $14.2M | 1.45% |
| 22 | Lilly Eli & Co Com | LLY | 17,515 | $13.7M | 1.40% |
| 23 | Labcorp Holdings Inc. Ordinary Shares | LH | 50,106 | $13.2M | 1.35% |
| 24 | Intuit Common | INTU | 16,038 | $12.6M | 1.29% |
| 25 | Roper Industries Inc | ROP | 22,072 | $12.5M | 1.28% |
| 26 | KLA-Tencor Corp Common | KLAC | 13,843 | $12.4M | 1.27% |
| 27 | Union Pac Corp Com | UNP | 51,139 | $11.8M | 1.21% |
| 28 | Nvidia Corp | NVDA | 70,597 | $11.2M | 1.14% |
| 29 | Pepsico Inc Com | PEP | 82,949 | $11.0M | 1.12% |
| 30 | Ishares Core S&P 500 ETF | 464287200 | 17,456 | $10.8M | 1.11% |
| 31 | General Dynamics Corp Com | GD | 36,482 | $10.6M | 1.09% |
| 32 | Caterpillar Inc Del Com | CAT | 26,734 | $10.4M | 1.06% |
| 33 | Accenture Plc, Dublin Shsclass A | ACN | 34,710 | $10.4M | 1.06% |
| 34 | Verizon Communications Com | VZ | 239,218 | $10.4M | 1.06% |
| 35 | Procter & Gamble Co Com | 742718109 | 64,373 | $10.3M | 1.05% |
| 36 | Amgen Inc Com | AMGN | 36,316 | $10.1M | 1.04% |
| 37 | Marriott International INC CLASS A CORP COMMON | 571903202 | 34,514 | $9.4M | 0.97% |
| 38 | Medtronic Plc, Dublin Shs | MDT | 105,971 | $9.2M | 0.95% |
| 39 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 26,956 | $9.2M | 0.94% |
| 40 | Air Products & Chemicals Inc | AIIR | 31,620 | $8.9M | 0.91% |
| 41 | Disney Walt Co Com | 254687106 | 66,559 | $8.3M | 0.85% |
| 42 | Applied Materials Inc. Ordinary Shares | 038222105 | 40,632 | $7.4M | 0.76% |
| 43 | Valero Energy Corp New Com | VLO | 53,780 | $7.2M | 0.74% |
| 44 | Exxon Mobil Corp Com | XOM | 66,744 | $7.2M | 0.74% |
| 45 | Nextera Energy Inc | NEE-PW | 101,375 | $7.0M | 0.72% |
| 46 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 107,344 | $6.7M | 0.68% |
| 47 | SPDR Tr Unit Ser 1 | SPY | 9,272 | $5.7M | 0.59% |
| 48 | Unitedhealth Group Inc Com | UNH | 18,154 | $5.7M | 0.58% |
| 49 | McDonalds Corp Com | MCD | 19,309 | $5.6M | 0.58% |
| 50 | SPDR Dow Jones Indl Average | 78467X109 | 11,450 | $5.0M | 0.52% |
| 51 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | NVGLF | 126,967 | $4.7M | 0.48% |
| 52 | Automatic Data Processing Incom | ADP | 14,659 | $4.5M | 0.46% |
| 53 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 31,445 | $3.8M | 0.39% |
| 54 | International Business Mach Com | INTR | 9,934 | $2.9M | 0.30% |
| 55 | Berkshire Hathaway Inc Del Cl A | BRK-A | 4 | $2.9M | 0.30% |
| 56 | Ishares Core Total US Bond | 464287226 | 28,382 | $2.8M | 0.29% |
| 57 | Lowes Cos Inc Com | 548661107 | 11,999 | $2.7M | 0.27% |
| 58 | Illinois Works Inc Com | 452308109 | 10,638 | $2.6M | 0.27% |
| 59 | Ishares Tr Sp Smallcap 600 Index F | 464287804 | 23,758 | $2.6M | 0.27% |
| 60 | Ishares Tr Russell 2000 | 464287655 | 11,874 | $2.6M | 0.26% |
| 61 | Motorola Solutions Inc Com New | MSI | 5,191 | $2.2M | 0.22% |
| 62 | Merck & Co Inc New | MRK | 27,187 | $2.2M | 0.22% |
| 63 | Invesco QQQ Trust Series 1 Invsc Srs ETF | IVZ | 3,734 | $2.1M | 0.21% |
| 64 | Alphabet Inc Cap Stk Cl C | GOOG | 10,990 | $1.9M | 0.20% |
| 65 | Texas Instrs Inc Com | 882508104 | 9,239 | $1.9M | 0.20% |
| 66 | Mastercard Inc | MA | 3,345 | $1.9M | 0.19% |
| 67 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 003261203 | 53,963 | $1.8M | 0.18% |
| 68 | Colgate Palmolive Co Com | CL | 19,592 | $1.8M | 0.18% |
| 69 | Adobe Sys Inc Com | ADBE | 4,570 | $1.8M | 0.18% |
| 70 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 6,326 | $1.8M | 0.18% |
| 71 | Packaging Corp Of America COMMON | 695156109 | 9,205 | $1.7M | 0.18% |
| 72 | Centerpoint Energy Inc | CNP | 47,188 | $1.7M | 0.18% |
| 73 | Vanguard Small Cap Value Etf | 922908611 | 8,888 | $1.7M | 0.18% |
| 74 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 24,791 | $1.7M | 0.18% |
| 75 | Fastenal CO CORP COMMON | FAST | 40,536 | $1.7M | 0.17% |
| 76 | Yum Brands Inc Com | YUM | 11,209 | $1.7M | 0.17% |
| 77 | GE Aerospace | 369604301 | 6,297 | $1.6M | 0.17% |
| 78 | Quest Diagnostics, Inc. Ordinary Shares | DGX | 8,912 | $1.6M | 0.16% |
| 79 | Abbott Labs Com | ABLZF | 11,665 | $1.6M | 0.16% |
| 80 | Waste Mgmt Inc Del Com | 94106L109 | 6,873 | $1.6M | 0.16% |
| 81 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 20,272 | $1.5M | 0.16% |
| 82 | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 464288158 | 13,547 | $1.4M | 0.15% |
| 83 | American Express Co Com | AXP | 4,477 | $1.4M | 0.15% |
| 84 | Meta Platforms Inc Ordinary Shares - Class A | META | 1,922 | $1.4M | 0.15% |
| 85 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 27,232 | $1.3M | 0.14% |
| 86 | Oracle Corp Com | ORCL-PD | 6,103 | $1.3M | 0.14% |
| 87 | Bank of America Corporation Com | 060505104 | 27,147 | $1.3M | 0.13% |
| 88 | Blackstone Group INC CORP COMMON | BX | 8,510 | $1.3M | 0.13% |
| 89 | First Trust Alerian Disruptive Technology Real Estate ETF | 33736N101 | 31,427 | $1.3M | 0.13% |
| 90 | EOG Resources Inc Com | EOG | 10,517 | $1.3M | 0.13% |
| 91 | Boston Scientific Corp Com | BSX | 11,371 | $1.2M | 0.13% |
| 92 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 52,372 | $1.2M | 0.12% |
| 93 | Ishares Gold Trust Etf | IAU | 18,551 | $1.2M | 0.12% |
| 94 | 3M Co Com | MMM | 7,485 | $1.1M | 0.12% |
| 95 | Servicenow Inc Common | NOW | 1,098 | $1.1M | 0.12% |
| 96 | Vanguard Emerging Market ETF | 922042858 | 22,635 | $1.1M | 0.11% |
| 97 | Eaton Corp PLC | ETN | 3,110 | $1.1M | 0.11% |
| 98 | AT&T Inc | T-PC | 37,928 | $1.1M | 0.11% |
| 99 | LP Enterprise Partners | 293792107 | 34,519 | $1.1M | 0.11% |
| 100 | Allegion Plc CORP COMMON | ALLE | 7,091 | $1.0M | 0.10% |
| 101 | Real Estate Select Sector SPDR Fund | 81369Y860 | 23,955 | $992,216 | 0.10% |
| 102 | Watsco INC CORP COMMON | WSO-B | 2,245 | $991,437 | 0.10% |
| 103 | Vanguard Short-term Corporate Bd ETF | 92206C409 | 12,369 | $983,336 | 0.10% |
| 104 | Synopsys Inc Com | SNPS | 1,915 | $981,782 | 0.10% |
| 105 | Coterra Energy Inc. | CTRA | 38,659 | $981,165 | 0.10% |
| 106 | Altria Group Inc Com | MO | 16,656 | $976,541 | 0.10% |
| 107 | Ishares Trust S&P Smallcap 600 Value Index FD | 464287879 | 9,800 | $975,002 | 0.10% |
| 108 | Vanguard Russell 1000 Growth Etf | 92206C680 | 8,887 | $970,460 | 0.10% |
| 109 | Old Republic International Corp COMMON | 680223104 | 25,000 | $961,000 | 0.10% |
| 110 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 22,462 | $960,026 | 0.10% |
| 111 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 16,305 | $958,408 | 0.10% |
| 112 | Ubiquiti INC CORP COMMON | UI | 2,311 | $951,323 | 0.10% |
| 113 | Ishares Russell 1000 Value Index Fund | 464287598 | 4,768 | $926,089 | 0.09% |
| 114 | Cintas Corp Common | CTAS | 4,109 | $915,773 | 0.09% |
| 115 | Philip Morris Intl Inc | 718172109 | 4,949 | $901,361 | 0.09% |
| 116 | Garmin LTD | GRMN | 4,287 | $894,783 | 0.09% |
| 117 | Ishares Msci Eafe Index Fund | 464287465 | 9,879 | $883,084 | 0.09% |
| 118 | Vanguard Total Stock Market | 922908769 | 2,852 | $866,808 | 0.09% |
| 119 | Pentair PLC | PNR | 8,427 | $865,116 | 0.09% |
| 120 | Fidelity Msci Industrials Index Etf Indx | 316092709 | 11,086 | $859,498 | 0.09% |
| 121 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 9,217 | $847,688 | 0.09% |
| 122 | Jacobs Solutions INC CORP COMMON | J | 6,400 | $841,280 | 0.09% |
| 123 | Northrop Grumman Corp Com | NOC | 1,681 | $840,466 | 0.09% |
| 124 | Toro Co. Ordinary Shares | TORO | 11,858 | $838,123 | 0.09% |
| 125 | Fidelity Msci Communication Services Index Etf Comm Srv | 316092873 | 12,878 | $834,623 | 0.09% |
| 126 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 4,541 | $825,281 | 0.08% |
| 127 | Otis Worldwide Corp COMMON | OTIS | 7,716 | $764,038 | 0.08% |
| 128 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 316092303 | 14,877 | $760,959 | 0.08% |
| 129 | Sun Communities, Inc. Ordinary Shares | 866674104 | 6,000 | $758,940 | 0.08% |
| 130 | Equifax Inc | EFX | 2,900 | $752,173 | 0.08% |
| 131 | Pfizer Inc Com | PFE | 30,563 | $740,847 | 0.08% |
| 132 | Emerson Elec Co Com | EMR | 5,438 | $725,049 | 0.07% |
| 133 | Cigna Group | 125523100 | 2,183 | $721,656 | 0.07% |
| 134 | Fidelity Msci Financials Index Etf Indx | 316092501 | 9,711 | $719,002 | 0.07% |
| 135 | Ge Vernova INC CORP COMMON | GEV | 1,350 | $714,353 | 0.07% |
| 136 | RTX Corporation | RTX | 4,858 | $709,365 | 0.07% |
| 137 | Qualcomm Inc Com | QCOM | 4,385 | $698,355 | 0.07% |
| 138 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 5,201 | $690,745 | 0.07% |
| 139 | Constellation Brands Inc Class A | STZ | 4,200 | $683,256 | 0.07% |
| 140 | Brown-Forman Corp Brown Forman CLASS B COMMON | BF-B | 25,390 | $683,245 | 0.07% |
| 141 | Ingredion Inc | INGR | 4,991 | $676,879 | 0.07% |
| 142 | Realty Income Corp | O | 11,559 | $665,914 | 0.07% |
| 143 | Fidelity Msci Health Care Index Etf Indx | 316092600 | 10,410 | $665,720 | 0.07% |
| 144 | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 316092204 | 7,054 | $663,570 | 0.07% |
| 145 | Vanguard Value Index Fund Etf | 922908744 | 3,676 | $649,696 | 0.07% |
| 146 | Fidelity Msci Energy Index Etf Indx | 316092402 | 27,115 | $635,847 | 0.07% |
| 147 | Health Care Select Sector | 81369Y209 | 4,686 | $631,626 | 0.06% |
| 148 | Southern Company | SOMN | 6,649 | $610,578 | 0.06% |
| 149 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 316092808 | 3,092 | $609,804 | 0.06% |
| 150 | Ishares 1500 Index Fund | 464287150 | 4,466 | $603,089 | 0.06% |
| 151 | Masco Corp COMMON | MAS | 9,214 | $593,013 | 0.06% |
| 152 | Sysco Corp Com | SYY | 7,817 | $592,060 | 0.06% |
| 153 | Dorchester Minerals Lpcom Units | DMLP | 21,241 | $591,774 | 0.06% |
| 154 | Fidelity Msci Utilities Index Etf Indx | 316092865 | 11,134 | $585,648 | 0.06% |
| 155 | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | MKC-V | 7,531 | $571,000 | 0.06% |
| 156 | T. Rowe Price Group INC T CORP COMMON | TROW | 5,872 | $566,648 | 0.06% |
| 157 | Goldman Sachs Hedge Ind VIP ETF | NVGLF | 4,036 | $558,474 | 0.06% |
| 158 | Cummins Inc | CMI | 1,661 | $543,978 | 0.06% |
| 159 | CF Industries Holdings, Inc | 125269100 | 5,868 | $539,856 | 0.06% |
| 160 | Nexstar Media Group, Inc. | NXST | 3,023 | $522,828 | 0.05% |
| 161 | Select Sec Shs Ben Int Usd 0.001 Energy | 81369Y506 | 6,151 | $521,666 | 0.05% |
| 162 | A.O. Smith Corp. Ordinary Shares | AOS | 7,844 | $514,331 | 0.05% |
| 163 | Cincinnati Financial Corp. Ordinary Shares | 172062101 | 3,400 | $506,328 | 0.05% |
| 164 | Brookfield Infrastructure Partners L.P Unit | G16252101 | 15,075 | $505,013 | 0.05% |
| 165 | Salesforce Inc Ordinary Shares | CRM | 1,847 | $503,658 | 0.05% |
| 166 | Omnicom Group INC CORP COMMON | OMC | 6,989 | $502,789 | 0.05% |
| 167 | Netflix Inc. Ordinary Shares | NFLX | 372 | $498,156 | 0.05% |
| 168 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 2,250 | $497,813 | 0.05% |
| 169 | Nike Inc Cl B | NKE | 6,861 | $487,405 | 0.05% |
| 170 | Novartis AG Spnsrd ADR | NVSEF | 4,002 | $484,282 | 0.05% |
| 171 | Nasdaq Stock Market | NDAQ | 5,415 | $484,209 | 0.05% |
| 172 | Novo Nordisk A/S ADR | NONOF | 7,005 | $483,485 | 0.05% |
| 173 | Danaher Corp Com | 235851102 | 2,397 | $473,503 | 0.05% |
| 174 | Arthur J Gallagher & CO CORP COMMON | 363576109 | 1,441 | $461,293 | 0.05% |
| 175 | Morgan Stanley CORP COMMON | MS-PQ | 3,240 | $456,386 | 0.05% |
| 176 | Coca Cola Co Com | KO | 6,395 | $452,446 | 0.05% |
| 177 | Lam Research Corp. Ordinary Shares | LRCX | 4,645 | $452,144 | 0.05% |
| 178 | Resmed INC CORP COMMON | RSMDF | 1,722 | $444,276 | 0.05% |
| 179 | Conocophillips Com | COP | 4,874 | $437,393 | 0.04% |
| 180 | Booking Holdings Inc | BKNG | 75 | $434,193 | 0.04% |
| 181 | Duke Energy Corp New | DUKB | 3,624 | $427,632 | 0.04% |
| 182 | Occidental Pete Corp Del Com | 674599105 | 9,883 | $415,185 | 0.04% |
| 183 | Brunswick Corp. Ordinary Shares | BC-PC | 7,460 | $412,090 | 0.04% |
| 184 | Moodys Corp Common | MCO | 818 | $410,301 | 0.04% |
| 185 | Broadridge Financial Solutions INC CORP COMMON | 11133T103 | 1,676 | $407,318 | 0.04% |
| 186 | Prosperity Bancshares Inc | PB | 5,790 | $406,690 | 0.04% |
| 187 | Corning Inc Com | GLW | 7,684 | $404,102 | 0.04% |
| 188 | Blackrock Funding Inc Ordinary Shares | BLK | 385 | $403,961 | 0.04% |
| 189 | Target Corp Com | TGT | 4,052 | $399,730 | 0.04% |
| 190 | Snap On Inc Common | SNA | 1,277 | $397,377 | 0.04% |
| 191 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,467 | $388,214 | 0.04% |
| 192 | Bank Ozk CORP COMMON | OZKAP | 8,067 | $379,633 | 0.04% |
| 193 | Vanguard Total Intl Bond Index ETF | 92203J407 | 7,354 | $364,097 | 0.04% |
| 194 | Taiwan Semiconductor Mfg Co LTD | 874039100 | 1,588 | $359,666 | 0.04% |
| 195 | Marathon Petroleum Corp | MARA | 2,164 | $359,462 | 0.04% |
| 196 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 1,960 | $358,327 | 0.04% |
| 197 | CEF Ishares Russell 2000 Value | 464287630 | 2,260 | $356,538 | 0.04% |
| 198 | Main Street Capital Corporation Ordinary Shares | 56035L104 | 6,000 | $354,600 | 0.04% |
| 199 | Graco INC CORP COMMON | GGG | 4,109 | $353,251 | 0.04% |
| 200 | Gilead Sciences Inc. Com | GILD | 3,159 | $350,238 | 0.04% |
| 201 | United Parcel Service | UPS | 3,451 | $348,344 | 0.04% |
| 202 | Vanguard Ftse Developed Market ETF | 921943858 | 5,911 | $336,986 | 0.03% |
| 203 | Vanguard REIT Viper VNQ | 922908553 | 3,774 | $336,112 | 0.03% |
| 204 | Landstar System, Inc. Ordinary Shares | LSTR | 2,381 | $331,007 | 0.03% |
| 205 | The Hershey Company | HSY | 1,962 | $325,594 | 0.03% |
| 206 | Select Sec Amex Industrial Select | 81369Y704 | 2,185 | $322,331 | 0.03% |
| 207 | Chipotle Mexican Grill Inc | CMG | 5,735 | $322,020 | 0.03% |
| 208 | Rockwell Automation Inc Common | ROK | 962 | $319,548 | 0.03% |
| 209 | Astrazeneca PLC | AZN | 4,515 | $315,508 | 0.03% |
| 210 | Apollo Global Management Inc Ordinary Shares - Class A (New) | 03769M106 | 2,220 | $314,951 | 0.03% |
| 211 | Weyerhaeuser Co | WY | 12,200 | $313,418 | 0.03% |
| 212 | Zoetis | ZTS | 2,001 | $312,056 | 0.03% |
| 213 | Ishares Russell 1000 Growth | 464287614 | 733 | $311,217 | 0.03% |
| 214 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 2,292 | $311,093 | 0.03% |
| 215 | Monolithic Power Systems INC CORP COMMON | 609839105 | 425 | $310,837 | 0.03% |
| 216 | Constellation Energy Corporation Ordinary Shares | CEG | 954 | $307,913 | 0.03% |
| 217 | Mercury General Corp COMMON | 589400100 | 4,500 | $303,030 | 0.03% |
| 218 | Kinder Morgan Inc Del | EP-PC | 10,295 | $302,673 | 0.03% |
| 219 | Manulife Finl Corp Common | 56501R106 | 9,262 | $296,014 | 0.03% |
| 220 | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | NU | 24,716 | $294,862 | 0.03% |
| 221 | Progressive Corp COMMON | 743315103 | 1,104 | $294,613 | 0.03% |
| 222 | Dow INC CORP COMMON | DOW | 10,995 | $291,148 | 0.03% |
| 223 | Chubb Limited | CB | 1,003 | $290,589 | 0.03% |
| 224 | Deere & Co Com | DE | 560 | $284,754 | 0.03% |
| 225 | Cabot Corp COMMON | CBT | 3,700 | $277,500 | 0.03% |
| 226 | Financial Select Sector SPDR Fund | 81369Y605 | 5,250 | $274,943 | 0.03% |
| 227 | TJX Cos Inc New Com | 872540109 | 2,222 | $274,395 | 0.03% |
| 228 | Select Sec SBI Consumer Discretinary | 81369Y407 | 1,261 | $274,053 | 0.03% |
| 229 | Starbucks Corp Com | SBUX | 2,944 | $269,759 | 0.03% |
| 230 | Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund | FLEX | 10,754 | $260,677 | 0.03% |
| 231 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | CP | 3,126 | $247,798 | 0.03% |
| 232 | Vanguard Health Care Etf | 92204A504 | 990 | $245,857 | 0.03% |
| 233 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 2,935 | $245,014 | 0.03% |
| 234 | Dicks Sporting Goods Inc Oc-com | 253393102 | 1,201 | $237,570 | 0.02% |
| 235 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 464288885 | 2,118 | $237,216 | 0.02% |
| 236 | American Elec Pwr Inc Com | 025537101 | 2,257 | $234,186 | 0.02% |
| 237 | Getty Realty Corp. Ordinary Shares | 374297109 | 8,044 | $222,336 | 0.02% |
| 238 | Williams Cos Inc Del Com | 969457100 | 3,490 | $219,207 | 0.02% |
| 239 | Vanguard Growth Index Fund Etf | 922908736 | 500 | $219,200 | 0.02% |
| 240 | Intel Corp Com | INTC | 9,769 | $218,826 | 0.02% |
| 241 | Technology Select Sect SPDR | 81369Y803 | 856 | $216,765 | 0.02% |
| 242 | Capital One Finl Corp Com | 14040H105 | 1,018 | $216,590 | 0.02% |
| 243 | Pimco (US) Municipal Income Fund Ii | 72200W106 | 28,700 | $213,815 | 0.02% |
| 244 | OReilly Auto Inc New | 67103H107 | 2,370 | $213,608 | 0.02% |
| 245 | Ishares Tr Natl AMT Free Muni Bd ETF | 464288414 | 2,022 | $211,259 | 0.02% |
| 246 | SAP Sponsored | SAPGF | 691 | $210,133 | 0.02% |
| 247 | Tesla Mtrs Inc | TSLA | 661 | $209,973 | 0.02% |
| 248 | Analog Devices Inc Com | ADI | 870 | $207,077 | 0.02% |
| 249 | Ishares Msci Value Index Fund Eafe Etf | 464288877 | 3,262 | $207,072 | 0.02% |
| 250 | Honeywell Intl Inc Com | 438516106 | 889 | $207,030 | 0.02% |
| 251 | Dominos Pizza Inc Ordinary Shares | DPZ | 454 | $204,572 | 0.02% |
| 252 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,512 | $201,538 | 0.02% |
| 253 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 712 | $199,239 | 0.02% |
| 254 | Workday Inc Ordinary Shares - Class A | WDAY | 826 | $198,240 | 0.02% |
| 255 | ASML Holding N V | ASMLF | 247 | $197,943 | 0.02% |
| 256 | Putnam Investments Municipal Opportunities Trust | 746922103 | 20,000 | $197,800 | 0.02% |
| 257 | Marsh & McLennan Cos Inc Common | 571748102 | 887 | $193,934 | 0.02% |
| 258 | Wp Carey INC W P Reit CORP COMMON | 92936U109 | 3,100 | $193,378 | 0.02% |
| 259 | Oneok Inc New Com | OKE | 2,351 | $191,912 | 0.02% |
| 260 | Idacorp Inc | IDA | 1,627 | $187,837 | 0.02% |
| 261 | S&P Global INC CORP COMMON | SPGI | 350 | $184,552 | 0.02% |
| 262 | Southern Copper Corp | SCCO | 1,820 | $184,129 | 0.02% |
| 263 | Paychex Inc. Com | PAYX | 1,263 | $183,716 | 0.02% |
| 264 | Norfolk Southern Corp Com | 655844108 | 715 | $183,019 | 0.02% |
| 265 | Albemarle Corp COMMON | ALB-PA | 2,807 | $175,915 | 0.02% |
| 266 | American Tower Corp Reit | 03027X100 | 773 | $170,848 | 0.02% |
| 267 | Intuitive Surgical Inc | ISRG | 312 | $169,544 | 0.02% |
| 268 | ETF Ishares Silver Tr | SLV | 5,100 | $167,331 | 0.02% |
| 269 | Energy Transfer Partners LP | ET-PI | 9,192 | $166,651 | 0.02% |
| 270 | Corteva INC CORP COMMON | CTVA | 2,168 | $161,581 | 0.02% |
| 271 | Arcosa INC CORP COMMON | ACA | 1,853 | $160,674 | 0.02% |
| 272 | Monster Beverage Corp New | MNST | 2,562 | $160,484 | 0.02% |
| 273 | Amentum Hldgs Inc. Ordinary Shares | AMTM | 6,788 | $160,265 | 0.02% |
| 274 | Vanguard S&P 500 ETF | 922908363 | 277 | $157,344 | 0.02% |
| 275 | MFS Investment Management Grade Municipal Trust | 59318B108 | 20,000 | $152,800 | 0.02% |
| 276 | OGE Energy Corp | OGE | 3,440 | $152,667 | 0.02% |
| 277 | Sony Corp ADR Amern Sh New | SNEJF | 5,860 | $152,536 | 0.02% |
| 278 | Trinity Inds Inc Com | 896522109 | 5,561 | $150,203 | 0.02% |
| 279 | Howmet Aerospace INC CORP COMMON | HWM | 800 | $148,904 | 0.02% |
| 280 | Aon Plc CLASS A CORP COMMON | AON | 409 | $145,915 | 0.01% |
| 281 | Ishares Tr Emerg Mkt Index Fund | 464287234 | 2,964 | $142,983 | 0.01% |
| 282 | Prudential Finl Inc Com | PUKPF | 1,323 | $142,143 | 0.01% |
| 283 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 2,250 | $139,163 | 0.01% |
| 284 | Edwards Lifesciences Corp COMMON | EW | 1,778 | $139,057 | 0.01% |
| 285 | Southstate Corporation | SSB | 1,500 | $138,045 | 0.01% |
| 286 | Advanced Micro Devices INC CORP COMMON | AMD | 972 | $137,927 | 0.01% |
| 287 | Yum China Hldgs Inc Common | YUMC | 3,000 | $134,130 | 0.01% |
| 288 | Pitney Bowes Inc | PBI-PB | 12,000 | $130,920 | 0.01% |
| 289 | Cisco Sys Inc Com | CSCO | 1,876 | $130,157 | 0.01% |
| 290 | Goldman Sachs Group Inc Com | GSCE | 183 | $129,518 | 0.01% |
| 291 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 1,717 | $127,178 | 0.01% |
| 292 | Trane Technologies Plc CORP COMMON | TT | 285 | $124,662 | 0.01% |
| 293 | Wells Fargo & Co New Com | 949746101 | 1,491 | $119,459 | 0.01% |
| 294 | Travelers Cos Inc | TRV | 438 | $117,183 | 0.01% |
| 295 | Diamondback Energy Inc Ordinary Shares | FANG | 839 | $115,279 | 0.01% |
| 296 | Cardinal Health Inc Com | CAH | 684 | $114,912 | 0.01% |
| 297 | Ishares Trust Dj US Technology Etf | 464287721 | 655 | $113,492 | 0.01% |
| 298 | Relx Plc ADR | RLXXF | 2,081 | $113,082 | 0.01% |
| 299 | Select Sector SPDR Utilities | 81369Y886 | 1,341 | $109,506 | 0.01% |
| 300 | Vanguard Information Technology Etf | 92204A702 | 164 | $108,778 | 0.01% |
| 301 | Bristol-Myers Squibb Co Com | CELG-RI | 2,317 | $107,254 | 0.01% |
| 302 | Phillips 66 | PSX | 894 | $106,654 | 0.01% |
| 303 | Viking Holdings LTD | VIK | 2,000 | $106,580 | 0.01% |
| 304 | T-Mobile US INC T Mobile CORP COMMON | TMUSZ | 443 | $105,549 | 0.01% |
| 305 | W.W. Grainger Inc. Ordinary Shares | 384802104 | 101 | $105,064 | 0.01% |
| 306 | Leggett & Platt Inc Com | LEG | 11,700 | $104,364 | 0.01% |
| 307 | Midcap S&P Dep Rec Tr Unit Ser 1 | MDY | 182 | $103,099 | 0.01% |
| 308 | Proshares Trust S&P 500 Dividend Aristocrats Etf | 74348A467 | 1,022 | $102,915 | 0.01% |
| 309 | Parker-Hannifin Corp Parker Hannifin COMMON | PH | 147 | $102,675 | 0.01% |
| 310 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 1,800 | $102,330 | 0.01% |
| 311 | Thermo Fisher Scientific Inc Com | TMO | 249 | $100,960 | 0.01% |
| 312 | Sabine Royalty Tr Unit Sh Ben Int | 785688102 | 1,483 | $98,886 | 0.01% |
| 313 | Intercontinental Exchange Inc Common | 45866F104 | 531 | $97,423 | 0.01% |
| 314 | Ares Management Corp CLASS A COMMON | ARES-PB | 560 | $96,992 | 0.01% |
| 315 | British American Tobacco | 110448107 | 2,000 | $94,660 | 0.01% |
| 316 | Rio Tinto PLC Spon ADR | RTNTF | 1,620 | $94,495 | 0.01% |
| 317 | iShares S&P 500 Growth ETF | 464287309 | 854 | $94,025 | 0.01% |
| 318 | Biontech Se ADR | BNTX | 880 | $93,694 | 0.01% |
| 319 | Archer Daniels Midland Co Com | ADM | 1,752 | $92,471 | 0.01% |
| 320 | General Mls Inc Com | 370334104 | 1,780 | $92,222 | 0.01% |
| 321 | Vanguard Total Bond Market | 921937835 | 1,234 | $90,859 | 0.01% |
| 322 | Ameriprise Finl Inc Com | 03076C106 | 169 | $90,200 | 0.01% |
| 323 | SPDR Gold Trust | GLD | 291 | $88,706 | 0.01% |
| 324 | Arista Networks Inc | ANET | 856 | $87,577 | 0.01% |
| 325 | BP PLC-Spns ADR Sponsored ADR | BPPFF | 2,891 | $86,528 | 0.01% |
| 326 | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 464287838 | 617 | $86,386 | 0.01% |
| 327 | Kimberly Clark Corp Com | KMB | 663 | $85,474 | 0.01% |
| 328 | Equinix INC Reit CORP COMMON | EQIX | 107 | $85,115 | 0.01% |
| 329 | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 464288372 | 1,430 | $84,656 | 0.01% |
| 330 | Lincoln Electric Holdings Inc | 533900106 | 407 | $84,379 | 0.01% |
| 331 | Carrier Global Corp COMMON | CARR | 1,140 | $83,437 | 0.01% |
| 332 | Palo Alto Networks Inc Ordinary Shares | PANW | 407 | $83,288 | 0.01% |
| 333 | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 233051200 | 1,870 | $81,813 | 0.01% |
| 334 | AFLAC Inc Com | AFL | 771 | $81,310 | 0.01% |
| 335 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 900 | $80,820 | 0.01% |
| 336 | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 92206C870 | 947 | $78,525 | 0.01% |
| 337 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,100 | $77,451 | 0.01% |
| 338 | Healthpeak Properties Inc. Ordinary Shares | DOC | 4,415 | $77,307 | 0.01% |
| 339 | Ishares Msci Usa Min Vol Factor Etf Fctr | 46429B697 | 821 | $77,067 | 0.01% |
| 340 | HP INC | HPQ | 3,100 | $75,826 | 0.01% |
| 341 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 540 | $73,613 | 0.01% |
| 342 | Amphenol Corp New Class A | 032095101 | 736 | $72,680 | 0.01% |
| 343 | Ishares Trust Esg Aware Msci Eafe Etf | 46435G516 | 800 | $71,376 | 0.01% |
| 344 | Total S.A. ADR | TTE | 1,160 | $71,212 | 0.01% |
| 345 | Ishares S&P 500 Value Etf | 464287408 | 364 | $71,133 | 0.01% |
| 346 | Cullen Frost BK Inc | CFR-PB | 550 | $70,697 | 0.01% |
| 347 | Veralto Corp COMMON | VLTO | 699 | $70,564 | 0.01% |
| 348 | Wisdomtree Trust U.S. Quality Dividend Growth Fund | WT | 842 | $70,509 | 0.01% |
| 349 | Microchip Technology Inc Common | MCHPP | 1,000 | $70,370 | 0.01% |
| 350 | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | BIPC | 1,674 | $69,638 | 0.01% |
| 351 | Goldman Sachs Physical Gold Etf Trust | 38150K103 | 2,100 | $68,628 | 0.01% |
| 352 | Vaneck Etf Trust Gold Miners | 92189F106 | 1,300 | $67,678 | 0.01% |
| 353 | Elevance Health Inc Ordinary Shares | ELV | 170 | $66,123 | 0.01% |
| 354 | First Majestic Silver Corporation Ordinary Shares | AG | 7,970 | $65,912 | 0.01% |
| 355 | Ishares S&P 100 Index Fund Etf | 464287101 | 212 | $64,522 | 0.01% |
| 356 | Ishares MSCI ACWI ERTF IV | 464288257 | 500 | $64,300 | 0.01% |
| 357 | Sanofi-Aventis ADR | SNYNF | 1,320 | $63,769 | 0.01% |
| 358 | First American Financial Corp COMMON | 31847R102 | 1,000 | $61,390 | 0.01% |
| 359 | Willis Towers Watson Plc CORP COMMON | WTW | 200 | $61,300 | 0.01% |
| 360 | Extra Space Storage Inc. Ordinary Shares | EXR | 400 | $58,976 | 0.01% |
| 361 | Enbridge INC CORP COMMON | ENNPF | 1,300 | $58,916 | 0.01% |
| 362 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 510 | $58,829 | 0.01% |
| 363 | DTE Energy Common | DTK | 444 | $58,812 | 0.01% |
| 364 | Vanguard Whitehall ETF High Dividend Yield | 921946406 | 439 | $58,523 | 0.01% |
| 365 | Affiliated Managers Group | MGRE | 293 | $57,654 | 0.01% |
| 366 | Spdr Series Trust Portfolio S&p 400 Mid Cap Etf | 78464A847 | 1,059 | $57,588 | 0.01% |
| 367 | Spdr Portfolio S&P 600 Small Cap Etf | 78468R853 | 1,340 | $57,084 | 0.01% |
| 368 | Ishares Tr S&P Mid-Cap 400 Value ETF | 464287705 | 460 | $56,847 | 0.01% |
| 369 | Morningstar Inc Ordinary Shares | MORN | 180 | $56,507 | 0.01% |
| 370 | Ball Corp Com | BALL | 1,000 | $56,090 | 0.01% |
| 371 | Solventum Corp COMMON | SOLV | 738 | $55,970 | 0.01% |
| 372 | FedEx Corp Com | FDX | 245 | $55,691 | 0.01% |
| 373 | SPDR Barclays Cap Conv ETF | 78464A359 | 645 | $53,316 | 0.01% |
| 374 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 276 | $53,188 | 0.01% |
| 375 | Ishares Tr S&P Mid-Cap 400 Growth ETF | 464287606 | 584 | $53,132 | 0.01% |
| 376 | Kraft Heinz Co | KHC | 2,000 | $51,640 | 0.01% |
| 377 | BHP Billiton Limited ADR | BHPLF | 1,071 | $51,504 | 0.01% |
| 378 | Crescent Energy Co | CRGY | 5,935 | $51,041 | 0.01% |
| 379 | NXP Semiconductors N.v., Eindhoven Shs | NXPI | 231 | $50,471 | 0.01% |
| 380 | GSK PLC ADR | GLAXF | 1,300 | $49,920 | 0.01% |
| 381 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,314 | $49,438 | 0.01% |
| 382 | Genuine Parts Co Com | GPC | 400 | $48,524 | 0.00% |
| 383 | Metlife Inc Com | MET-PF | 603 | $48,493 | 0.00% |
| 384 | Pool Corp COMMON | POOL | 164 | $47,803 | 0.00% |
| 385 | Virtus Investment Partners Diversified Income & Convertible Fund | 92840N100 | 2,082 | $47,657 | 0.00% |
| 386 | Canadian National Railway Co. Ordinary Shares | 136375102 | 450 | $46,818 | 0.00% |
| 387 | Spotify Technology Sa CORP COMMON | SPOT | 60 | $46,040 | 0.00% |
| 388 | Nvent Electric Plc CORP COMMON | NVT | 625 | $45,781 | 0.00% |
| 389 | Paypal Holdings Inc | PYPL | 610 | $45,335 | 0.00% |
| 390 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 782 | $45,028 | 0.00% |
| 391 | Zimmer Biomet Holdings Inc | ZBH | 490 | $44,693 | 0.00% |
| 392 | Electronic Arts | EA | 275 | $43,918 | 0.00% |
| 393 | EQT Corporation | EQT | 750 | $43,740 | 0.00% |
| 394 | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 46434G863 | 1,100 | $43,087 | 0.00% |
| 395 | Goldman Sachs Etf Trust Innovate Equity | NVGLF | 627 | $42,244 | 0.00% |
| 396 | Schwab Fundamental International Equity ETF | 808524755 | 1,046 | $41,861 | 0.00% |
| 397 | Hewlett Packard Enterprise Co | HPE-PC | 2,015 | $41,207 | 0.00% |
| 398 | Host Hotels & Resorts Inc Ordinary Shares | HST | 2,655 | $40,781 | 0.00% |
| 399 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 80 | $40,745 | 0.00% |
| 400 | Ulta Salon Cosmetics & Fragrance Inc Common | ULTA | 87 | $40,700 | 0.00% |
| 401 | Flagstar Financial, Inc. | FLG-PU | 3,833 | $40,630 | 0.00% |
| 402 | UGI Corp New | 902681105 | 1,099 | $40,026 | 0.00% |
| 403 | Columbia Sportswear CO CORP COMMON | COLM | 645 | $39,397 | 0.00% |
| 404 | CSX Corp Com | CSX | 1,201 | $39,189 | 0.00% |
| 405 | Celanese Corp Series A | CE | 705 | $39,008 | 0.00% |
| 406 | Ishares US Infrastructure Etf | 46435U713 | 789 | $38,811 | 0.00% |
| 407 | Moderna INC CORP COMMON | MRNA | 1,401 | $38,654 | 0.00% |
| 408 | ATMOS Energy Corp | ATO | 250 | $38,528 | 0.00% |
| 409 | Vanguard Group, Inc. Financials Etf | 92204A405 | 291 | $37,044 | 0.00% |
| 410 | Dt Midstream INC CORP COMMON | DTM | 335 | $36,820 | 0.00% |
| 411 | Regeneron Pharmaceuticals Inc Common | REGN | 70 | $36,750 | 0.00% |
| 412 | Vanguard Small Cap | 922908751 | 154 | $36,495 | 0.00% |
| 413 | Pinterest Inc | PINS | 1,013 | $36,326 | 0.00% |
| 414 | Ebay Inc Com | EBAY | 481 | $35,815 | 0.00% |
| 415 | Vertex Pharmaceuticals Inc Common | VRTX | 80 | $35,616 | 0.00% |
| 416 | Element Solutions Inc Ordinary Shares | ESI | 1,571 | $35,583 | 0.00% |
| 417 | International Flavors & Fragrances Inc. Ordinary Shares | 459506101 | 483 | $35,525 | 0.00% |
| 418 | Cenovus Energy INC CORP COMMON | CVE | 2,600 | $35,360 | 0.00% |
| 419 | Niagen Bioscience Inc. | NAGE | 2,446 | $35,247 | 0.00% |
| 420 | Hyliion Holdings Corporation Ordinary Shares - Class A | HYLN | 26,583 | $35,090 | 0.00% |
| 421 | Dollar Tree Inc | DLTR | 350 | $34,664 | 0.00% |
| 422 | Trade Desk Inc Ordinary Shares - Class A | 88339J105 | 480 | $34,555 | 0.00% |
| 423 | Western Midstream Partners Lp COMMON Unt | WES | 885 | $34,250 | 0.00% |
| 424 | Micron Technology INC CORP COMMON | MU | 270 | $33,278 | 0.00% |
| 425 | Invesco Capital Management LLC S&p Global Water Index Etf | IVZ | 531 | $33,188 | 0.00% |
| 426 | Netapp Inc Com | NTAP | 306 | $32,604 | 0.00% |
| 427 | Ssga Active Trust Communication Services Select Sector Spdr Fund | 81369Y852 | 300 | $32,559 | 0.00% |
| 428 | Freeport Copper and Gold Class B Common | FCX | 749 | $32,469 | 0.00% |
| 429 | Edison International CORP COMMON | 281020107 | 617 | $31,837 | 0.00% |
| 430 | Prospect Capital Corp | PSEC-PA | 10,000 | $31,800 | 0.00% |
| 431 | East West Bancorp Inc. Com | EWBC | 312 | $31,506 | 0.00% |
| 432 | Weatherford International Plc Ordinary Shares - New | G48833118 | 623 | $31,343 | 0.00% |
| 433 | Civitas Resources Inc Ordinary Shares New | 17888H103 | 1,121 | $30,850 | 0.00% |
| 434 | Unilever PLC Spons ADR New | UNLYF | 500 | $30,585 | 0.00% |
| 435 | Uber Technologies Inc Ordinary Shares | UBER | 325 | $30,323 | 0.00% |
| 436 | Schlumberger LTD Com | SLB | 897 | $30,319 | 0.00% |
| 437 | Best Buy Inc | BBY | 450 | $30,209 | 0.00% |
| 438 | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 015271109 | 395 | $28,689 | 0.00% |
| 439 | Harley-Davidson Inc | HOG | 1,200 | $28,320 | 0.00% |
| 440 | Ishares US Medical Devices ETF | 464288810 | 450 | $28,188 | 0.00% |
| 441 | Scotts Miracle-Gro Company Ordinary Shares - Class A | SMG | 422 | $27,835 | 0.00% |
| 442 | Principal Financial Group INC CORP COMMON | PFG | 349 | $27,721 | 0.00% |
| 443 | CVS Corp Delaware | CVS | 400 | $27,592 | 0.00% |
| 444 | Halliburton Co Com | HAL | 1,352 | $27,554 | 0.00% |
| 445 | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 929740108 | 128 | $26,797 | 0.00% |
| 446 | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 464288869 | 209 | $26,681 | 0.00% |
| 447 | Fortinet INC CORP COMMON | FTNT | 250 | $26,430 | 0.00% |
| 448 | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 78468R812 | 160 | $26,094 | 0.00% |
| 449 | Clorox Co Del Com | CLX | 217 | $26,055 | 0.00% |
| 450 | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 72201R833 | 259 | $26,039 | 0.00% |
| 451 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | FLEX | 648 | $25,991 | 0.00% |
| 452 | Iqvia Holdings INC CORP COMMON | IQV | 164 | $25,845 | 0.00% |
| 453 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 352 | $25,583 | 0.00% |
| 454 | Kilroy Realty Corp. Ordinary Shares | 49427F108 | 740 | $25,389 | 0.00% |
| 455 | ING Groep NV Spons ADR | INGVF | 1,159 | $25,347 | 0.00% |
| 456 | IDEX Corp | 45167R104 | 144 | $25,282 | 0.00% |
| 457 | Regions Financial Corp. Ordinary Shares | RF-PF | 1,064 | $25,025 | 0.00% |
| 458 | Lamb Weston Holdings INC CORP COMMON | LW | 475 | $24,629 | 0.00% |
| 459 | Ferrari Nv CORP COMMON | RACE | 50 | $24,537 | 0.00% |
| 460 | Lululemon Athletica INC CORP COMMON | LULU | 98 | $23,283 | 0.00% |
| 461 | Thor Industries, Inc. Ordinary Shares | 885160101 | 260 | $23,091 | 0.00% |
| 462 | The Chemours Co. | CC | 2,000 | $22,900 | 0.00% |
| 463 | Expeditors International Of Washington INC Wasn CORP COMMON | 302130109 | 200 | $22,850 | 0.00% |
| 464 | Skyworks Solutions Inc Common | SWKS | 300 | $22,356 | 0.00% |
| 465 | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 921935870 | 220 | $22,205 | 0.00% |
| 466 | Vanguard Intermediate Tax-Exempt Bond ETF | 922907738 | 225 | $22,176 | 0.00% |
| 467 | Vertiv Holdings Co Ordinary Shares - Class A | VRT | 172 | $22,087 | 0.00% |
| 468 | Vanguard Div Appreciation ETF | 921908844 | 107 | $21,900 | 0.00% |
| 469 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 81 | $21,816 | 0.00% |
| 470 | Dominion RES Inc VA New Com | D | 382 | $21,591 | 0.00% |
| 471 | Td Synnex Corp Ordinary Shares | SNX | 159 | $21,576 | 0.00% |
| 472 | Interactive Brokers Group INC CLASS A CORP COMMON | 45841N107 | 384 | $21,277 | 0.00% |
| 473 | Spdr S&P International Small Cap Etf | 78463X871 | 565 | $21,007 | 0.00% |
| 474 | Bruker Corp Ordinary Shares | BRKRP | 503 | $20,724 | 0.00% |
| 475 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 630 | $20,141 | 0.00% |
| 476 | Ovintiv INC CORP COMMON | OVV | 520 | $19,786 | 0.00% |
| 477 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 356 | $19,616 | 0.00% |
| 478 | Park Hotels & Resorts Inc Ordinary Shares | PK | 1,897 | $19,406 | 0.00% |
| 479 | Allstate Corp Common | ALL-PJ | 96 | $19,326 | 0.00% |
| 480 | Tripadvisor Inc. Ordinary Shares | TRIP | 1,451 | $18,936 | 0.00% |
| 481 | e.l.f. Beauty Inc Ordinary Shares | ELF | 152 | $18,915 | 0.00% |
| 482 | Ameren Corp Com | AEE | 193 | $18,536 | 0.00% |
| 483 | Vanguard Bond Index ETF | 921937819 | 236 | $18,252 | 0.00% |
| 484 | Fortive Corp Ordinary Shares | FTV | 350 | $18,246 | 0.00% |
| 485 | Plains All American Pipeline | 726503105 | 980 | $17,954 | 0.00% |
| 486 | General Motors Co | 37045V100 | 360 | $17,716 | 0.00% |
| 487 | APA Corp (Us) COMMON | APA | 957 | $17,504 | 0.00% |
| 488 | I Shares Msci Brazil Index Fund | 464286400 | 600 | $17,310 | 0.00% |
| 489 | Vaneck Etf Trust Semiconductor | 92189F676 | 62 | $17,291 | 0.00% |
| 490 | Uniti Group INC CORP COMMON | UNIT | 4,000 | $17,280 | 0.00% |
| 491 | Seagate Technology Plc Holdings CORP COMMON | SE | 117 | $16,887 | 0.00% |
| 492 | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 464288661 | 141 | $16,792 | 0.00% |
| 493 | Saia Inc. Ordinary Shares | SAIA | 61 | $16,713 | 0.00% |
| 494 | Apple Hospitality Reit Inc Ordinary Shares | APLE | 1,428 | $16,665 | 0.00% |
| 495 | Ishares Russell Mid Cap GRW ETF IV | 464287481 | 120 | $16,642 | 0.00% |
| 496 | Freshpet Inc Ordinary Shares | FRPT | 241 | $16,378 | 0.00% |
| 497 | Martin Midstream Partners Lp Unt | 573331105 | 5,500 | $16,225 | 0.00% |
| 498 | Select Sec Amex Consumer Staples | 81369Y308 | 199 | $16,113 | 0.00% |
| 499 | Ishares Tr Iboxx $ High Yield Corp Bdetf | 464288513 | 198 | $15,969 | 0.00% |
| 500 | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 33738R118 | 174 | $15,690 | 0.00% |