13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 599 holding rows worth $900,605,701.
- Accession
- 0001272164-25-000002
- Filer
- CIK 1272164
- Filed
- 2025-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 599 entries on the cover page, a total value of $900,605,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,605,701 with VALUE read as dollars as filed, 13F file number 028-10767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 190,939 | $42,413,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 199,774 | $38,009,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,981 | $37,907,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,575 | $36,429,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,507 | $34,355,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 501,965 | $31,839,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 283,638 | $24,900,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 641,698 | $22,876,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,546 | $20,377,776 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85,838 | $18,955,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,310 | $18,683,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104,878 | $17,559,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,842 | $17,351,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 98,500 | $16,478,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,345 | $16,414,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,815 | $16,387,480 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,850 | $16,227,554 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,891 | $14,835,527 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,311 | $13,516,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,677 | $12,921,668 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,880 | $12,900,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,994 | $12,824,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,942 | $12,736,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,810 | $12,470,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,206 | $11,860,665 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,147 | $11,684,149 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 49,251 | $11,462,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,332 | $11,007,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,065 | $10,917,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,982 | $10,603,743 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113,832 | $10,228,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 218,643 | $9,917,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,900 | $9,762,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,283 | $9,711,318 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,737 | $9,338,413 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,153 | $9,187,643 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,628 | $9,088,093 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,159 | $8,765,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,174 | $8,632,185 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,048 | $8,110,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,076 | $8,096,279 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,467 | $7,061,387 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,379 | $7,044,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,858 | $6,920,930 | dollars as filed | |
| IJH | 464287507 | COM | 109,617 | $6,396,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,551 | $6,272,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,675 | $6,145,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,536 | $5,882,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,726 | $4,881,237 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,450 | $4,807,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,974 | $4,575,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 134,068 | $4,448,376 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,992,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,252 | $3,770,460 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,947 | $2,665,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,077 | $2,499,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,829 | $2,491,799 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,395 | $2,361,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,249 | $2,299,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,504 | $2,216,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,222 | $2,084,407 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,006 | $1,977,778 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,589 | $1,929,189 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,674 | $1,915,645 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,211 | $1,900,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,345 | $1,833,461 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,232 | $1,767,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,578 | $1,755,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,734 | $1,750,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,963 | $1,712,749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,393 | $1,659,027 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,562 | $1,617,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,776 | $1,551,234 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,350 | $1,515,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,396 | $1,511,679 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,934 | $1,286,845 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,487 | $1,264,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,481 | $1,215,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,507 | $1,212,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,058 | $1,186,149 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,371 | $1,147,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,989 | $1,126,251 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,485 | $1,099,247 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,833 | $1,093,374 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 31,732 | $1,083,013 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,251 | $1,076,079 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,863 | $1,025,807 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,112 | $1,023,167 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,422 | $1,010,064 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,800 | $955,304 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,319 | $937,784 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,490 | $922,830 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,766 | $904,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,879 | $898,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,522 | $891,442 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,116 | $888,492 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,733 | $887,313 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,145 | $854,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,199 | $853,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,099 | $852,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,313 | $842,881 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,707 | $839,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,262 | $831,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,410 | $829,786 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,920 | $823,392 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,316 | $814,964 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,200 | $814,800 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34,925 | $784,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,853 | $781,815 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,400 | $773,696 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $770,784 | dollars as filed | |
| VTI | 922908769 | COM | 2,798 | $769,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,921 | $755,915 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,601 | $752,158 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,024 | $746,690 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,259 | $737,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,100 | $737,006 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,509 | $734,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,707 | $733,108 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,617 | $733,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,602 | $724,329 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,361 | $720,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,183 | $718,207 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $706,324 | dollars as filed | |
| VWO | 922042858 | SHS | 15,565 | $704,472 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,422 | $675,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,143 | $667,513 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,652 | $664,926 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,026 | $660,620 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,467 | $652,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,229 | $649,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,701 | $639,311 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,241 | $638,929 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,577 | $618,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,727 | $606,701 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,048 | $589,717 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,960 | $588,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,958 | $588,021 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,749 | $571,835 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,611 | $562,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,628 | $562,051 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,024 | $541,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,581 | $540,011 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,161 | $537,361 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,808 | $527,149 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,681 | $526,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,891 | $515,402 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,250 | $512,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,064 | $512,761 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,110 | $506,580 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,993 | $501,778 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,397 | $491,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,674 | $490,863 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,018 | $487,330 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,810 | $485,732 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,584 | $478,657 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,841 | $458,168 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,816 | $450,222 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,007 | $446,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,248 | $444,753 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,913 | $428,225 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,261 | $424,970 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,790 | $413,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,415 | $410,782 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,676 | $406,363 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,146 | $402,160 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,495 | $393,552 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,481 | $388,990 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,071 | $386,727 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 411 | $383,270 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 818 | $380,934 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,805 | $380,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,448 | $379,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,240 | $378,011 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,495 | $375,377 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,061 | $373,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,751 | $365,073 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,380 | $360,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,205 | $359,120 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 377 | $356,823 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,111 | $352,423 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,892 | $352,382 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,684 | $351,774 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,326 | $349,365 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,210 | $346,527 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,273 | $346,225 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $345,518 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,260 | $341,215 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,230 | $335,486 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,960 | $334,944 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,023 | $333,087 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,522 | $332,367 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,076 | $328,481 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,106 | $313,009 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,760 | $310,867 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,700 | $307,618 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,003 | $302,896 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 519 | $301,010 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,306 | $289,882 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,735 | $287,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,976 | $287,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,165 | $283,767 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,891 | $283,578 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,231 | $271,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,593 | $264,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,021 | $263,806 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 990 | $262,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,252 | $261,602 | dollars as filed | |
| Deere & Company | 244199105 | COM | 557 | $261,428 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,269 | $255,919 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 525 | $241,211 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,112 | $235,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,464 | $232,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 159 | $227,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,151 | $227,276 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,117 | $225,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 913 | $222,799 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,126 | $219,476 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,832 | $212,915 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,118 | $211,800 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 788 | $203,793 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,857 | $202,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,095 | $192,635 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,262 | $192,262 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 820 | $191,495 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 694 | $186,297 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 879 | $186,128 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 362 | $183,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 875 | $176,461 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,185 | $172,287 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,008 | $172,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 773 | $168,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 710 | $168,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 814 | $168,075 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 248 | $164,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,737 | $163,645 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 409 | $163,228 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,643 | $162,134 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,440 | $158,102 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,100 | $158,049 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,763 | $158,006 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,000 | $156,180 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,561 | $156,042 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,976 | $151,270 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,437 | $150,197 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,860 | $148,785 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,540 | $148,641 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,308 | $146,077 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293 | $145,114 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,853 | $142,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 383 | $142,024 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,500 | $139,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,745 | $135,375 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,696 | $122,926 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,975 | $120,455 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,250 | $117,923 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,400 | $116,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,876 | $115,768 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 610 | $115,388 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 214 | $114,165 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 664 | $113,564 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 882 | $108,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 198 | $108,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,491 | $107,039 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,326 | $107,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 207 | $106,379 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,081 | $104,903 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 390 | $104,017 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $103,784 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,800 | $102,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169 | $102,727 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,483 | $100,384 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,891 | $97,687 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,625 | $97,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 944 | $96,987 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 508 | $96,815 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 97 | $95,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 663 | $94,292 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 684 | $94,235 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 655 | $91,988 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,681 | $90,824 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 262 | $88,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 568 | $87,631 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,160 | $87,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $86,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 771 | $85,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 175 | $84,719 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 617 | $83,172 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,907 | $82,573 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 560 | $82,102 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,100 | $80,608 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 880 | $80,133 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,800 | $79,758 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,000 | $79,500 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 854 | $79,277 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 821 | $76,895 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,187 | $76,787 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 170 | $73,943 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,324 | $73,429 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,140 | $72,276 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 848 | $72,038 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143 | $71,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 313 | $70,829 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 876 | $69,957 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 550 | $68,860 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 700 | $68,215 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $67,590 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 486 | $67,199 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,935 | $66,709 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 856 | $66,323 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000 | $65,630 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,100 | $64,848 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 841 | $61,275 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,250 | $60,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 245 | $59,726 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,422 | $59,440 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $59,396 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 212 | $57,416 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 439 | $56,613 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 738 | $56,118 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 882 | $55,504 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 490 | $55,458 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 460 | $55,076 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 191 | $55,035 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,150 | $54,546 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,334 | $54,374 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,100 | $53,394 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 522 | $53,338 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 164 | $52,209 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,000 | $52,070 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 92 | $52,026 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 645 | $49,420 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276 | $49,120 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 645 | $48,820 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 510 | $48,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 603 | $48,415 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $48,410 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 581 | $48,386 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 736 | $48,274 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 276 | $47,544 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,314 | $46,289 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 761 | $45,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 263 | $44,878 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 902 | $44,739 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,084 | $44,401 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $44,396 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 450 | $43,857 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96 | $43,645 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 268 | $42,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,144 | $41,344 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $40,768 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 214 | $40,673 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 600 | $40,638 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 750 | $40,073 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,150 | $40,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 275 | $39,743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,401 | $39,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 673 | $39,622 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 696 | $39,512 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $39,488 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 376 | $38,653 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250 | $38,645 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,535 | $38,390 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,464 | $38,069 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 171 | $37,919 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,375 | $37,800 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,583 | $37,216 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138 | $36,495 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,099 | $36,344 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 297 | $36,225 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,600 | $36,166 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 976 | $36,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,201 | $35,345 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 882 | $34,865 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 769 | $34,659 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62 | $34,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 450 | $33,125 | dollars as filed | |
| VGT | 92204A702 | SHS | 60 | $32,543 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 335 | $32,321 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 374 | $31,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,018 | $31,558 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 528 | $31,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,015 | $31,091 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,200 | $30,300 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 344 | $30,217 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 180 | $29,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 531 | $29,571 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 283 | $29,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 413 | $29,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79 | $28,957 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,012 | $28,802 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 749 | $28,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 108 | $27,989 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 998 | $27,824 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98 | $27,740 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,000 | $27,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 400 | $27,100 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $27,086 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 459 | $26,627 | dollars as filed | |
| Boeing Company | 097023105 | COM | 155 | $26,435 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350 | $26,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $26,100 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 259 | $26,061 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 350 | $25,613 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 145 | $25,564 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 648 | $25,149 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 160 | $25,071 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $24,065 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $24,050 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 342 | $23,205 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 209 | $23,180 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,159 | $22,705 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 352 | $22,363 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 99 | $22,332 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $22,317 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 820 | $22,271 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 520 | $22,256 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59 | $21,743 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 382 | $21,419 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $21,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 245 | $21,288 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 212 | $21,285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,394 | $21,217 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $20,757 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 374 | $20,402 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 980 | $19,600 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $19,389 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,590 | $19,191 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,000 | $19,160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $19,074 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 128 | $18,848 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 915 | $18,501 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $18,440 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,428 | $18,435 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144 | $18,206 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 236 | $18,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 565 | $18,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 81 | $17,994 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103 | $17,056 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360 | $16,931 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,446 | $16,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119 | $16,634 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600 | $15,510 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 171 | $15,491 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,820 | $14,946 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,271 | $14,553 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 388 | $14,309 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120 | $14,099 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 279 | $13,716 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 109 | $13,618 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75 | $13,601 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 260 | $13,278 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 705 | $13,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 174 | $12,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 488 | $12,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 522 | $11,964 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 719 | $11,921 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 152 | $11,899 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94 | $11,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $11,777 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,100 | $11,638 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 124 | $11,629 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 142 | $11,610 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $11,059 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 275 | $11,008 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 270 | $10,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 195 | $10,945 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 30 | $10,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 363 | $10,799 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $10,655 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132 | $9,858 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80 | $9,358 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140 | $9,124 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165 | $9,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 144 | $8,904 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120 | $8,814 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 198 | $8,680 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95 | $8,659 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 105 | $8,631 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 84 | $8,443 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $8,427 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 84 | $8,301 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $8,300 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,500 | $8,190 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131 | $8,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 383 | $8,039 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 243 | $7,990 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23 | $7,414 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 166 | $7,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $7,045 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49 | $6,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $6,717 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 745 | $6,489 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $6,303 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47 | $6,200 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18 | $6,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 85 | $6,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 79 | $6,061 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $6,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 269 | $6,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-25-000002 | this filing | 2025-04-09 | acceptance time not in the bulk data set |