# EDGAR Filing Document

**Accession Number:** 0001272164
**File Stem:** 0001272164-26-000002
**Filing Date:** 2026-4
**Character Count:** 71077
**Document Hash:** 648debb889e0a213d61faeff3fd391d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001272164-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001272164-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN NATIONAL BANK & TRUST
- **CENTRAL INDEX KEY:** 0001272164

**ORGANIZATION NAME:**
- **EIN:** 751511306
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10767
- **FILM NUMBER:** 26889937

**BUSINESS ADDRESS:**
- **STREET 1:** 2732 MIDWESTERN PARKWAY
- **CITY:** WICHITA FALLS
- **STATE:** TX
- **ZIP:** 76308
- **BUSINESS PHONE:** 940-397-2420

**MAIL ADDRESS:**
- **STREET 1:** 2732 MIDWESTERN PARKWAY
- **CITY:** WICHITA FALLS
- **STATE:** TX
- **ZIP:** 76308

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN NATIONAL BANK
- **DATE OF NAME CHANGE:** 20031204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMERICAN NATIONAL BANK  TRUST<br>**Address:** 2732 MIDWESTERN PARKWAY<br>WICHITA FALLS, TX 76308

**Form 13F File Number:** 028-10767

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Boyle<br>**Title:** Sr. Vice President<br>**Phone:** 940-397-2427

**Signature, Place, and Date of Signing:**

Michael Boyle  Wichita Falls, TX  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 615

**Form 13F Information Table Value Total:** $1047528034

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Autozone Inc. Ordinary Shares | COM | 053332102 |  | 9427054 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 |  | 31368102 | 65460 | SH |  | SOLE |  | 65460 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 22791945 | 93243 | SH |  | SOLE |  | 93243 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 11310100 | 46618 | SH |  | SOLE |  | 46618 | 0 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 32871023 | 264495 | SH |  | SOLE |  | 264495 | 0 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 13378022 | 54146 | SH |  | SOLE |  | 54146 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 22791119 | 37710 | SH |  | SOLE |  | 37710 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 9883098 | 106411 | SH |  | SOLE |  | 106411 | 0 | 0 |
| Linde Plc. Ordinary Shares | SHS | G54950103 |  | 17945651 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| KLA-Tencor Corp Common | COM NEW | 482480100 |  | 20523564 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | 504922105 |  | 13550090 | 50787 | SH |  | SOLE |  | 50787 | 0 | 0 |
| Disney Walt Co Com | COM | 254687106 |  | 6371828 | 66115 | SH |  | SOLE |  | 66115 | 0 | 0 |
| JPMorgan Chase  Co Com | COM | 46625H100 |  | 16518485 | 56156 | SH |  | SOLE |  | 56156 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 14728846 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 19261968 | 27189 | SH |  | SOLE |  | 27189 | 0 | 0 |
| Medtronic Plc Dublin Shs | SHS | G5960L103 |  | 8730328 | 100758 | SH |  | SOLE |  | 100758 | 0 | 0 |
| Applied Materials Inc. Ordinary Shares | COM | 038222105 |  | 14973108 | 43809 | SH |  | SOLE |  | 43809 | 0 | 0 |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 |  | 38572081 | 517423 | SH |  | SOLE |  | 517423 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 12523385 | 35594 | SH |  | SOLE |  | 35594 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 35555223 | 114877 | SH |  | SOLE |  | 114877 | 0 | 0 |
| Chevron Corp New Com | COM | 166764100 |  | 19689909 | 95168 | SH |  | SOLE |  | 95168 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 40992333 | 196825 | SH |  | SOLE |  | 196825 | 0 | 0 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 |  | 31780342 | 736862 | SH |  | SOLE |  | 736862 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 13201885 | 40140 | SH |  | SOLE |  | 40140 | 0 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 11567961 | 35206 | SH |  | SOLE |  | 35206 | 0 | 0 |
| Intuit Common | COM | 461202103 |  | 7117056 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 8673764 | 60053 | SH |  | SOLE |  | 60053 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 36764529 | 99319 | SH |  | SOLE |  | 99319 | 0 | 0 |
| Marriott International INC CLASS A CORP COMMON | CL A | 571903202 |  | 11835043 | 36186 | SH |  | SOLE |  | 36186 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 15781098 | 52215 | SH |  | SOLE |  | 52215 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 12590623 | 36685 | SH |  | SOLE |  | 36685 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 17208671 | 79126 | SH |  | SOLE |  | 79126 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 49290174 | 194218 | SH |  | SOLE |  | 194218 | 0 | 0 |
| Costco Wholesale Corp Ordinary Shares | COM | 22160K105 |  | 21589326 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| General Electric | COM NEW | 369604301 |  | 8975598 | 31631 | SH |  | SOLE |  | 31631 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 67258162 | 233894 | SH |  | SOLE |  | 233894 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 2362159 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 |  | 9257099 | 214293 | SH |  | SOLE |  | 214293 | 0 | 0 |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 |  | 149139 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 1549568 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 |  | 2853740 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 12005458 | 239158 | SH |  | SOLE |  | 239158 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 13674944 | 78413 | SH |  | SOLE |  | 78413 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 8055157 | 27731 | SH |  | SOLE |  | 27731 | 0 | 0 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | 003261203 |  | 6693292 | 187079 | SH |  | SOLE |  | 187079 | 0 | 0 |
| State Street Real Estate Select Sector SPDR Etf | RL EST SEL SEC | 81369Y860 |  | 3368855 | 82517 | SH |  | SOLE |  | 82517 | 0 | 0 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 |  | 3962467 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 2979818 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| American Tower Corp Reit | COM | 03027X100 |  | 1107358 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 |  | 4114128 | 28126 | SH |  | SOLE |  | 28126 | 0 | 0 |
| Tesla Mtrs Inc | COM | 88160R101 |  | 1026698 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| Kroger Co Com | COM | 501044101 |  | 1412884 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| Welltower INC CORP COMMON | COM | 95040Q104 |  | 1462566 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 2606125 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 1740684 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| State Street SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 293484 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NASDAQ-100 PREMI | 38149W630 |  | 6191349 | 125107 | SH |  | SOLE |  | 125107 | 0 | 0 |
| Fidelity Covington Trust Msci Materials Index Etf | MSCI MATLS INDEX | 316092881 |  | 694023 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | 92206C409 |  | 1610168 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | 808524698 |  | 1684150 | 74263 | SH |  | SOLE |  | 74263 | 0 | 0 |
| Vanguard Total Stock Market | TOTAL STK MKT | 922908769 |  | 862653 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| Vanguard Group Inc. Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 |  | 1620319 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| Goldman Sachs Physical Gold Etf Trust | UNIT | 38150K103 |  | 3027924 | 65558 | SH |  | SOLE |  | 65558 | 0 | 0 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 316092808 |  | 3034914 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 |  | 666817 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | 921935870 |  | 87277 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | 922907738 |  | 86739 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | 316092303 |  | 816459 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | 316092501 |  | 1023336 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | 316092204 |  | 1336190 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | 316092402 |  | 634523 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | 316092865 |  | 642910 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | 316092873 |  | 1407371 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | 316092709 |  | 1316883 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | 316092600 |  | 1103316 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| Ishares Core S 500 ETF | CORE S ETF | 464287200 |  | 11417445 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| Ishares Tr Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 7140748 | 105742 | SH |  | SOLE |  | 105742 | 0 | 0 |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 |  | 1040856 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 |  | 260362 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 150584 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Morgan Stanley CORP COMMON | COM NEW | 617446448 |  | 553113 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 3705355 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| Cintas Corp Common | COM | 172908105 |  | 641194 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| W.W. Grainger Inc. Ordinary Shares | COM | 384802104 |  | 100327 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 861300 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 |  | 437542 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| Monolithic Power Systems INC CORP COMMON | COM | 609839105 |  | 436232 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Motorola Solutions Inc Com New | COM NEW | 620076307 |  | 2262241 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| Resmed INC CORP COMMON | COM | 761152107 |  | 364090 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 5674352 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| Masco Corp COMMON | COM | 574599106 |  | 572404 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| Devon Energy Corp New Com | COM | 25179M103 |  | 33401 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 1312095 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| Illinois Works Inc Com | COM | 452308109 |  | 2059626 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| Fastenal CO CORP COMMON | COM | 311900104 |  | 1654753 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 709664 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| Allegion Plc CORP COMMON | ORD SHS | G0176J109 |  | 958743 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| Packaging Corp Of America COMMON | COM | 695156109 |  | 1077200 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| Otis Worldwide Corp COMMON | COM | 68902V107 |  | 584401 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 |  | 425657 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 |  | 3399748 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| Ventas Inc Ordinary Shares | COM | 92276F100 |  | 9566 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| McKesson Corp Com | COM | 58155Q103 |  | 6057 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 |  | 19951 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Public Service Enterprise Gr | COM | 744573106 |  | 10357 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 356141 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Monster Beverage Corp New | COM | 61174X109 |  | 190276 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 110868 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | 92537N108 |  | 132052 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Amphenol Corp New Class A | CL A | 032095101 |  | 99814 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 20148 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Lumentum Holdings Inc Ordinary Shares | COM | 55024U109 |  | 90655 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 10680 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Cheniere Energy Inc. Ordinary Shares | COM NEW | 16411R208 |  | 93354 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Evercore Partners Inc | CLASS A | 29977A105 |  | 5669 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Targa Resources Corp COMMON | COM | 87612G101 |  | 179269 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| Medpace Holdings Inc Ordinary Shares | COM | 58506Q109 |  | 9121 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 1269541 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| Fortinet INC CORP COMMON | COM | 34959E109 |  | 9150 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Ubiquiti INC CORP COMMON | COM | 90353W103 |  | 226019 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Rollins Inc. Ordinary Shares | COM | 775711104 |  | 5445 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Duolingo Inc Ordinary Shares - Class A | CL A COM | 26603R106 |  | 26710 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Applovin Corp Ordinary Shares - Class A | COM CL A | 03831W108 |  | 41392 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Idexx Laboratories INC CORP COMMON | COM | 45168D104 |  | 6741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Cbre Group Inc Ordinary Shares - Class A | CL A | 12504L109 |  | 5415 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Uber Technologies Inc Ordinary Shares | COM | 90353T100 |  | 34594 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Rayonier INC Reit CORP COMMON | COM | 754907103 |  | 9788 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Cencora INC CORP COMMON | COM | 03073E105 |  | 3768 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Insulet Corp COMMON | COM | 45784P101 |  | 3146 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Appfolio Inc Ordinary Shares - Class A | COM CL A | 03783C100 |  | 8677 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Netflix Inc. Ordinary Shares | COM | 64110L106 |  | 306326 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | 19260Q107 |  | 74019 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 38680 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Texas Pacific Land Corp COMMON | COM | 88262P102 |  | 3320 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Omega Healthcare Investors Inc. Ordinary Shares | COM | 681936100 |  | 358139 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 17912 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| Regions Financial Corp. Ordinary Shares | COM | 7591EP100 |  | 620407 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| EOG Resources Inc Com | COM | 26875P101 |  | 1186595 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| Quest Diagnostics Inc. Ordinary Shares | COM | 74834L100 |  | 1752416 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| Freeport-McMoran Inc. | CL B | 35671D857 |  | 984405 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| Omnicom Group INC CORP COMMON | COM | 681919106 |  | 685663 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 2434583 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| Zoetis | CL A | 98978V103 |  | 326131 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| Campbells Co (The) Ordinary Shares | COM | 134429109 |  | 347238 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 587013 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| Vici Properties Inc Ordinary Shares | COM | 925652109 |  | 418061 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 |  | 698374 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 208912 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 3247559 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 448955 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 804808 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| International Business Mach Com | COM | 459200101 |  | 2694377 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| Thermo Fisher Scientific Inc Com | COM | 883556102 |  | 132214 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Danaher Corp Com | COM | 235851102 |  | 514381 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| Marvell Technology Inc Ordinary Shares | COM | 573874104 |  | 63193 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 604694 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| Deere  Co Com | COM | 244199105 |  | 316009 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 862404 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 2651 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 41124 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 180238 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| Gilead Sciences Inc. Com | COM | 375558103 |  | 500328 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 215692 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 5871255 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFf | STATE STREET SPD | 78468R408 |  | 3896 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Ishares S 500 Value Etf | S 500 VAL ETF | 464287408 |  | 53631 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | 921943858 |  | 372365 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| T-Mobile US INC T Mobile CORP COMMON | COM | 872590104 |  | 1722612 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| State Street Select Industrial SelectSector Spdr Etf | INDL | 81369Y704 |  | 332350 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 |  | 282582 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| Ishares Gold Trust Etf | ISHARES NEW | 464285204 |  | 1184958 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| State Street Health Care Select Sector Spdr ETF | SBI HEALTHCARE | 81369Y209 |  | 99105 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 |  | 2159798 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 |  | 254301 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| State Street Technology Select Sect SPDR Etf | TECHNOLOGY | 81369Y803 |  | 209314 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| State Street Communication Services Select Spdr Etf | COMMUNICATION | 81369Y852 |  | 32147 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Ishares Tr Sp Smallcap 600 Index F | CORE S SCP ETF | 464287804 |  | 2913694 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 12517668 | 73781 | SH |  | SOLE |  | 73781 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 19060 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Affiliated Managers Group | COM | 008252108 |  | 76642 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Kbr Inc Ordinary Shares | COM | 48242W106 |  | 4716 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Edison International CORP COMMON | COM | 281020107 |  | 45150 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Carvana Co. Ordinary Shares - Class A | CL A | 146869102 |  | 1571 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | 015271109 |  | 18333 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Lamb Weston Holdings INC CORP COMMON | COM | 513272104 |  | 20072 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Graphic Packaging Holding Co Ordinary Shares | COM | 388689101 |  | 415 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Host Hotels  Resorts Inc Ordinary Shares | COM | 44107P104 |  | 48778 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 1271 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Lattice Semiconductor Corp COMMON | COM | 518415104 |  | 833 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Anglogold Ashanti Plc. Ordinary Shares | COM SHS | G0378L100 |  | 2238 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Element Solutions Inc Ordinary Shares | COM | 28618M106 |  | 50694 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| Essential Utilities Inc Ordinary Shares | COM | 29670G102 |  | 11797 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | 810186106 |  | 25660 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| American Water Works Co. Inc. Ordinary Shares | COM | 030420103 |  | 9932 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Match Group Inc. Ordinary Shares - New | COM | 57667L107 |  | 8903 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Everpure Inc. Ordinary Shares - Class A | CL A | 74624M102 |  | 43567 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1307334 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | 40637H109 |  | 13376 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| First Industrial Realty Trust Inc. Ordinary Shares | COM | 32054K103 |  | 11163 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Technipfmc Plc Ordinary Shares | COM | G87110105 |  | 1036 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Advanced Drainage Systems Inc Ordinary Shares | COM | 00790R104 |  | 548 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Boston Beer Co A | CL A | 100557107 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Sprouts Farmers Market Inc Ordinary Shares | COM | 85208M102 |  | 539 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 1472238 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| Kilroy Realty Corp. Ordinary Shares | COM | 49427F108 |  | 20873 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Sm Energy Co Ordinary Shares | COM | 78454L100 |  | 45238 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | 88339J105 |  | 11455 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Principal Financial Group INC CORP COMMON | COM | 74251V102 |  | 31447 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Td Synnex Corp Ordinary Shares | COM | 87162W100 |  | 26822 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Alcoa Corp COMMON | COM | 013872106 |  | 26662 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 69646 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 16312 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Bank Ozk CORP COMMON | COM | 06417N103 |  | 161473 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| Arch Capital Group Ltd Ordinary Shares | ORD | G0450A105 |  | 10746 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Nexstar Media Group Inc. | COMMON STOCK | 65336K103 |  | 257127 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| e.l.f. Beauty Inc Ordinary Shares | COM | 26856L103 |  | 8543 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Nvent Electric Plc CORP COMMON | SHS | G6700G107 |  | 69782 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Park Hotels  Resorts Inc Ordinary Shares | COM | 700517105 |  | 19973 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| Morningstar Inc Ordinary Shares | COM | 617700109 |  | 28735 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Eastman Chemical CO CORP COMMON | COM | 277432100 |  | 2059 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Nu Holdings Ltd Ordinary Shares Class A | ORD SHS CL A | G6683N103 |  | 5888 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | G48833118 |  | 55704 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Tripadvisor Inc. Ordinary Shares | COM | 896945201 |  | 15466 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| Equinix INC Reit CORP COMMON | COM | 29444U700 |  | 58812 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Thor Industries Inc. Ordinary Shares | COM | 885160101 |  | 20769 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Camden Property Trust Ordinary Shares | SH BEN INT | 133131102 |  | 779 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Sherwin Williams CORP COMMON | COM | 824348106 |  | 68908 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Crane Nxt Co Ordinary Shares | COM | 224441105 |  | 363 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Blackstone Group INC CORP COMMON | COM | 09260D107 |  | 593574 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| DTE Energy Common | COM | 233331107 |  | 61704 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 232039 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| Bank of America Corporation Com | COM | 060505104 |  | 1021454 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 105638 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| Dt Midstream INC CORP COMMON | COMMON STOCK | 23345M107 |  | 149481 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Dell Technologies INC CLASS C CORP COMMON | CL C | 24703L202 |  | 288690 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| Vanguard Information Technology Etf | INF TECH ETF | 92204A702 |  | 110237 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| State Street  Energy Select Sector Spdr Etf | ENERGY | 81369Y506 |  | 214528 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A SUB VTG SHS | 82509L107 |  | 27875 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1310833 | 45217 | SH |  | SOLE |  | 45217 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf | DORSEY WRT 5 ETF | 33738R605 |  | 32334 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 |  | 5405 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | 25434V807 |  | 9236 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Vanguard Group Inc. International Dividend Appreciation Etf | INTL DVD ETF | 921946810 |  | 7076 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vanguard Intermediate-Term Bond Index ETF | INTERMED TERM | 921937819 |  | 5788 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Ishares Tr 1-5 Yr Cr Bd Etf | ISHS 1-5YR INVS | 464288646 |  | 3416 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Brunswick Corp. Ordinary Shares | COM | 117043109 |  | 161372 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| Landstar System Inc. Ordinary Shares | COM | 515098101 |  | 101306 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Snap On Inc Common | COM | 833034101 |  | 187775 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 196701 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Northrop Grumman Corp Com | COM | 666807102 |  | 1084066 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 |  | 307458 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 463998 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| Dicks Sporting Goods Inc Oc-com | COM | 253393102 |  | 93782 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Celanese Corp Series A | COM | 150870103 |  | 20312 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 817241 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 94167 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 91474 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 244324 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Mccormick  Co. Inc. Ordinary Shares (Non Voting) | COM NON VTG | 579780206 |  | 91191 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 309431 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| Vanguard Group Inc. Intermediate-Term Corporate Bond Etf | INT-TERM CORP | 92206C870 |  | 11750 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Ishares Tr S Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 53265 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Salesforce Inc Ordinary Shares | COM | 79466L302 |  | 224372 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 |  | 872613 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| Ishares Tr S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 50711 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | 464288885 |  | 235881 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 |  | 375946 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 |  | 118829 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 1137027 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| Yum Brands Inc Com | COM | 988498101 |  | 1726427 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| Fifth Third Bancorp CORP COMMON | COM | 316773100 |  | 73122 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 79776 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CL A | 192446102 |  | 192748 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| News Corp (2013) Cl A | CL A | 65249B109 |  | 31582 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| Oneok Inc New Com | COM | 682680103 |  | 556250 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| A.O. Smith Corp. Ordinary Shares | COM | 831865209 |  | 128177 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 51957 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 222044 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| Cdw Corp Ordinary Shares | COM | 12514G108 |  | 97171 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| Accenture Plc Dublin Shsclass A | SHS CLASS A | G1151C101 |  | 266877 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| Invesco Ltd Ordinary Shares | SHS | G491BT108 |  | 43622 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| Dominos Pizza Inc Ordinary Shares | COM | 25754A201 |  | 351588 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| NXP Semiconductors N.v. Eindhoven Shs | COM | N6596X109 |  | 248814 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 379704 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | G7997R103 |  | 590363 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| Equity Residential Properties Trust Ordinary Shares | SH BEN INT | 29476L107 |  | 80262 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 623232 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| Graco INC CORP COMMON | COM | 384109104 |  | 164640 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| Texas Instrs Inc Com | COM | 882508104 |  | 1018831 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| Netapp Inc Com | COM | 64110D104 |  | 144252 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 856204 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| Advanced Micro Devices INC CORP COMMON | COM | 007903107 |  | 143002 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| Garmin LTD | SHS | H2906T109 |  | 1117805 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 526956 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 90164 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Elevance Health Inc Ordinary Shares | COM | 036752103 |  | 102457 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Rockwell Automation Inc Common | COM | 773903109 |  | 318677 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| Cardinal Health Inc Com | COM | 14149Y108 |  | 222709 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 241142 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 276974 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| Sabra Health Care Reit INC CORP COMMON | COM | 78573L106 |  | 114 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 |  | 941905 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| Corning Inc Com | COM | 219350105 |  | 1185242 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | 874039100 |  | 376136 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 23476 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| SAP Sponsored | SPON ADR | 803054204 |  | 28076 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Paychex Inc. Com | COM | 704326107 |  | 18239 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 |  | 36994 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Vanguard Value Index Fund Etf | VALUE ETF | 922908744 |  | 710633 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 |  | 207474 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Ishares S 100 Index Fund Etf | S 100 ETF | 464287101 |  | 64249 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Watsco INC CORP COMMON | COM | 942622200 |  | 36013 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | 46435G672 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| First Majestic Silver Corporation Ordinary Shares | COM | 32076V103 |  | 171195 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 2036633 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 |  | 29858 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Occidental Pete Corp Del Com | COM | 674599105 |  | 642395 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 222268 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| CSX Corp Com | COM | 126408103 |  | 49300 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| State Street SPDR Portfolo S 600 Small CapETF | PORTFOLIO S | 78468R853 |  | 64747 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Trane Technologies Plc CORP COMMON | SHS | G8994E103 |  | 129187 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| State Street  Consumer Discretinary Select Sec Spdr Etf | SBI CONS DISCR | 81369Y407 |  | 253374 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 |  | 331730 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | 464287598 |  | 936512 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 216967 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| Barrick Mining Corp. Ordinary Shares | COM SHS | 06849F108 |  | 64202 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 13333 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 35383 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Albemarle Corp COMMON | COM | 012653101 |  | 897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | 389637109 |  | 4537 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Healthpeak Properties Inc. Ordinary Shares | COM | 42250P103 |  | 15033 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ING Groep NV Spons ADR | SPONSORED ADR | 456837103 |  | 17166 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 |  | 29852 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Apple Hospitality Reit Inc Ordinary Shares | COM NEW | 03784Y200 |  | 16436 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | 46641Q837 |  | 74750 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 931249 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| Diamondback Energy Inc Ordinary Shares | COM | 25278X109 |  | 87617 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 |  | 311591 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Adobe Sys Inc Com | COM | 00724F101 |  | 455040 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 773739 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| Simon Ppty Group Inc New Com | COM | 828806109 |  | 4849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 158129 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Marsh | COM | 571748102 |  | 8671 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Williams Cos Inc Del Com | COM | 969457100 |  | 345849 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 |  | 83258 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 275469 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Ishares 1500 Index Fund | CORE S TTL STK | 464287150 |  | 685369 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 354851 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 541146 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 96595 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| Comfort Systems Usa Inc. Ordinary Shares | COM | 199908104 |  | 31716 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 |  | 5083442 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 132760 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Ishares US Infrastructure Etf | US INFRASTRUC | 46435U713 |  | 45130 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | 46429B697 |  | 76139 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 85210 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc Common | COM | 90384S303 |  | 43906 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 464288877 |  | 242529 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | 46435G326 |  | 6017 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| State Street Spdr Portfolio Emerging Markets Etf | PORTFOLIO EMG MK | 78463X509 |  | 3189 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 |  | 837829 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 |  | 272810 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| Bristol-Myers Squibb Co Com | COM | 110122108 |  | 136459 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 101804 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Ishares Msci Canada Index Etf | MSCI CDA ETF | 464286509 |  | 27395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Totalenergies Se Ordinary Shares | ACT | F92124100 |  | 54231 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Manulife Finl Corp Common | COM | 56501R106 |  | 324734 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Europe Etf | EUROPE ETF | 464287861 |  | 33290 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | ETRACS ALER MLP | 90274D382 |  | 51675 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Vanguard Group Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | 922042718 |  | 72895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | 464288869 |  | 41338 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 |  | 38003 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | 464288281 |  | 55418 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| State Street SPDR Bloomberg Convetible Sec ETF | STATE STREET SPD | 78464A359 |  | 59028 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | 38149W820 |  | 41800 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| State Street SPDR Dow Jones Indl Average ETF Trust | UT SER 1 | 78467X109 |  | 5007545 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| Pool Corp COMMON | COM | 73278L105 |  | 25694 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Enbridge INC CORP COMMON | COM | 29250N105 |  | 205732 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 |  | 56680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 |  | 142572 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | 78468R606 |  | 186606 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | 46434G863 |  | 50017 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | 46435G516 |  | 69324 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SPDR Gold Trust | GOLD SHS | 78463V107 |  | 222028 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Proshares Trust S 500 Dividend Aristocrats Etf | S 500 DV ARIST | 74348A467 |  | 108342 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | 464288257 |  | 69185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | 72201R833 |  | 46161 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | 233051200 |  | 92377 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Ares Management Corp CLASS A COMMON | CL A COM STK | 03990B101 |  | 73750 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Sunoco Lp Unit | COM UT REP LP | 86765K109 |  | 192570 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | 958669103 |  | 193209 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | 55336V100 |  | 406679 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| LP Enterprise Partners | COM | 293792107 |  | 1495470 | 39521 | SH |  | SOLE |  | 39521 | 0 | 0 |
| Plains All American Pipeline | UNIT LTD PARTN | 726503105 |  | 218476 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| Energy Transfer Partners LP | COM UT LTD PTN | 29273V100 |  | 265876 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| Cloudflare Inc Ordinary Shares - Class A | CL A COM | 18915M107 |  | 5983 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 6287 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Patrick Industries Inc. Ordinary Shares | COM | 703343103 |  | 5775 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 18852 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Dollar General Corp. Ordinary Shares | COM | 256677105 |  | 4393 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AES Corp Com | COM | 00130H105 |  | 634 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CVS Corp Delaware | COM | 126650100 |  | 4309 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Houlihan Lokey Inc Ordinary Shares - Class A | CL A | 441593100 |  | 5170 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 32787 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Ameriprise Finl Inc Com | COM | 03076C106 |  | 28440 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Mondelez International Cl A | CL A | 609207105 |  | 205198 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| Aramark CORP COMMON | COM | 03852U106 |  | 1337 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Synopsys Inc Com | COM | 871607107 |  | 5946 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 31304 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 1612 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Plains Gp Holdings Lp Ordinary Shares - Class A | LTD PARTNR INT A | 72651A207 |  | 7284 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Crown Castle International Corp Reit COMMON | COM | 22822V101 |  | 406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML Holding N V | N Y REGISTRY SHS | N07059210 |  | 143969 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Primoris Services Corp Ordinary Shares | COM | 74164F103 |  | 10298 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Itt Inc Ordinary Shares | COM | 45073V108 |  | 6096 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Rbc Bearings Inc. Ordinary Shares | COM | 75524B104 |  | 10319 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Sterling Infrastructure Inc Ordinary Shares | COM | 859241101 |  | 10589 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Artivion Inc Ordinary Shares | COM | 228903100 |  | 3735 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Grand Canyon Education Inc Ordinary Shares | COM | 38526M106 |  | 4930 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| S Global INC CORP COMMON | COM | 78409V104 |  | 151418 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 10716 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Skyworks Solutions Inc Common | COM | 83088M102 |  | 535 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 1163447 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| Constellation Energy Corporation Ordinary Shares | COM | 21037T109 |  | 267520 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| F Annuities  Life Inc Ordinary Shares | COMMON STOCK | 30190A104 |  | 9165 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 2870 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Old Republic International Corp COMMON | COM | 680223104 |  | 1798213 | 45068 | SH |  | SOLE |  | 45068 | 0 | 0 |
| Best Buy Inc | COM | 086516101 |  | 1476 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Macom Technology Solutions Holdings Inc Ordinary Shares | COM | 55405Y100 |  | 13768 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 6061 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Huntington Bancshares Inc Common | COM | 446150104 |  | 5524 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Stag Industrial INC Reit CORP COMMON | COM | 85254J102 |  | 5841 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Unumprovident Corp Com | COM | 91529Y106 |  | 8909 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 766 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Agree Realty Corp. Ordinary Shares | COM | 008492100 |  | 3919 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Lyondellbasell Industries | SHS - A - | N53745100 |  | 4833 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | 03769M106 |  | 249246 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 26575 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 5040 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Beone Medicines Ltd ADR | SPONSORED ADS | 07725L102 |  | 4157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Tc Energy Corporation Ordinary Shares | COM | 87807B107 |  | 28357 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | 835699307 |  | 137448 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| Ducommun Inc. Ordinary Shares | COM | 264147109 |  | 5246 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 18107 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 |  | 132984 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 3722 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Boston Scientific Corp Com | COM | 101137107 |  | 321843 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| Palo Alto Networks Inc Ordinary Shares | COM | 697435105 |  | 60755 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| British American Tobacco | SPONSORED ADR | 110448107 |  | 16839 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Spx Technologies Inc Ordinary Shares | COM | 78473E103 |  | 9197 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Natwest Group Plc ADR | SPONS ADR | 639057207 |  | 26387 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 1780 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Relx Plc ADR | SPONSORED ADR | 759530108 |  | 83106 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 54820 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Ryman Hospitality Properties Inc Ordinary Shares | COM | 78377T107 |  | 3783 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 185992 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| Fidelity National Title Group | COM SHS | 31620R303 |  | 280691 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| Matador Resources Co Ordinary Shares | COM | 576485205 |  | 6002 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Archer Daniels Midland Co Com | COM | 039483102 |  | 122407 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| Lennar Corp CLASS A COMMON | CL A | 526057104 |  | 4948 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 11750 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Nucor Corp COMMON | COM | 670346105 |  | 15894 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| East West Bancorp Inc. Com | COM | 27579R104 |  | 28824 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| APA Corp (Us) COMMON | COM | 03743Q108 |  | 37048 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| Chemed Corp. Ordinary Shares | COM | 16359R103 |  | 4153 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | 464287622 |  | 8950368 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 948497 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| Ishares Trust S Smallcap 600 Value Index FD | SP SMCP600VL ETF | 464287879 |  | 1160810 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Dorchester Minerals Lpcom Units | COM UNIT | 25820R105 |  | 520049 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| Global Ship Lease Inc | COM CL A | Y27183600 |  | 58935 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 |  | 5812 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OReilly Auto Inc New | COM | 67103H107 |  | 272773 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| Regeneron Pharmaceuticals Inc Common | COM | 75886F107 |  | 57947 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Progressive Corp COMMON | COM | 743315103 |  | 229558 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | USD INV GRDE ETF | 464288620 |  | 66599 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 |  | 24006 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AFLAC Inc Com | COM | 001055102 |  | 84585 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| Halliburton Co Com | COM | 406216101 |  | 350910 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 52282 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 21842 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Veralto Corp COMMON | COM SHS | 92338C103 |  | 28824 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 315773 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | 13646K108 |  | 210334 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| Moodys Corp Common | COM | 615369105 |  | 356851 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Edwards Lifesciences Corp COMMON | COM | 28176E108 |  | 122281 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Workday Inc Ordinary Shares - Class A | CL A | 98138H101 |  | 91203 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| Nasdaq Stock Market | COM | 631103108 |  | 459678 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| Fortive Corp Ordinary Shares | COM | 34959J108 |  | 20121 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 2670 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 152144 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 196534 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 |  | 50354 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Intercontinental Exchange Inc Common | COM | 45866F104 |  | 86188 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | 97717X669 |  | 69130 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| Iqvia Holdings INC CORP COMMON | COM | 46266C105 |  | 29673 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Allstate Corp Common | COM | 020002101 |  | 53078 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BHP Billiton Limited ADR | SPONSORED ADS | 088606108 |  | 26912 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | 45841N107 |  | 25754 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 9118 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 |  | 428472 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| Yum China Hldgs Inc Common | COM | 98850P109 |  | 146340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 11764 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Alliant Energy Corp. Ordinary Shares | COM | 018802108 |  | 4305 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 40335 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 |  | 27600 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Vanguard Health Care Etf | HEALTH CAR ETF | 92204A504 |  | 254625 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 707178 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 4876 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Vanguard Group Inc. Financials Etf | FINANCIALS ETF | 92204A405 |  | 35155 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| state Street Materials Select Sector SPDR Etf | SBI MATERIALS | 81369Y100 |  | 16888 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 |  | 23770 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Invesco Capital Management LLC Kbw Bank Etf | KBW BK ETF | 46138E628 |  | 4904 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Cloud Computing Etf | CLOUD COMPUTING | 33734X192 |  | 4592 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | 37954Y673 |  | 4470 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Ge Vernova INC CORP COMMON | COM | 36828A101 |  | 281945 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | 701094104 |  | 34913 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 |  | 36389 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Main Street Capital Corporation Ordinary Shares | COM | 56035L104 |  | 317760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Wheaton Precious Metals Corp Ordinary Shares | COM | 962879102 |  | 117909 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Cincinnati Financial Corp. Ordinary Shares | COM | 172062101 |  | 534990 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Ares Capital Corp COMMON | COM | 04010L103 |  | 360400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 |  | 66156 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | 92189F106 |  | 119301 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| First American Financial Corp COMMON | COM | 31847R102 |  | 120580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Mercury General Corp COMMON | COM | 589400100 |  | 396675 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Sun Communities Inc. Ordinary Shares | COM | 866674104 |  | 755760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Getty Realty Corp. Ordinary Shares | COM | 374297109 |  | 255799 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | G16252101 |  | 544509 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| Schwab Charles Corp New Com | COM | 808513105 |  | 8458 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | 922908652 |  | 56800 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | 46438F101 |  | 22129 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 13264 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 808524607 |  | 10643 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | 464288513 |  | 22116 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| State Street Utilities Select Sector SPDR Etf | SBI INT-UTILS | 81369Y886 |  | 121516 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 |  | 451072 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 |  | 82034 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 3 7 YR TREAS BD | 464288661 |  | 16722 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Spdr Series Trust State Street Portfolio S 400 Mid Cap Etf | PORTFOLIO S | 78464A847 |  | 62713 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| Autodesk INC CORP COMMON | COM | 052769106 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lpl Financial Holdings INC CORP COMMON | COM | 50212V100 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 31283 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 |  | 34355 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Micron Technology INC CORP COMMON | COM | 595112103 |  | 96283 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Texas Roadhouse Inc Ordinary Shares | COM | 882681109 |  | 990 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Archer Aviation INC CLASS A CORP COMMON | COM CL A | 03945R102 |  | 584 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Euroseas LTD | SHS | Y23592135 |  | 2272 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Expedia Inc | COM NEW | 30212P303 |  | 43637 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Hf Sinclair Corp COMMON | COM | 403949100 |  | 1871 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 428766 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| Arthur J Gallagher  CO CORP COMMON | COM | 363576109 |  | 226541 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| Escrow Altegrity  Inc. | COM | 021ESC017 |  | 30 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | 33939L407 |  | 35743 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 |  | 3995 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| State Street Spdr S Midcap 400ETF Trust | UTSER1 S | 78467Y107 |  | 99915 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace  Defense Etf | US AER DEF ETF | 464288760 |  | 2625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| State Street Consumer Staples Select Sector Spdr Etf | SBI CONS STPLS | 81369Y308 |  | 8116 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Ishares Tr Nasdaq Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 3208 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | 464287234 |  | 129481 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | 464287838 |  | 108542 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ETF Ishares Silver Tr | ISHARES | 46428Q109 |  | 40202 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Toast Inc Ordinary Shares - Class A | CL A | 888787108 |  | 2650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | 808524755 |  | 51180 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| XCEL Energy Inc Com | COM | 98389B100 |  | 23037 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Kirby Corporation | COM | 497266106 |  | 6644 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Consolidated Edison INC CORP COMMON | COM | 209115104 |  | 3395 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ball Corp Com | COM | 058498106 |  | 5911 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Viatris INC CORP COMMON | COM | 92556V106 |  | 121 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Gulf United Energy Inc. Ordinary Shares | COM | 402580104 |  | 3 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Avanos Med Inc | COM | 05350V106 |  | 1064 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 |  | 3559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Spotify Technology Sa CORP COMMON | SHS | L8681T102 |  | 29094 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Niagen Bioscience Inc. | COM NEW | 171077407 |  | 7867 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | FST LOW OPPT EFT | 33739Q200 |  | 3735 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | VEST BUFFERED | 33740U778 |  | 6580 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | SMITH OPPORT FXD | 33740F805 |  | 8630 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | CORE INVESTMENT | 33738D788 |  | 8027 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | EMERG MKT ALPH | 33737J182 |  | 4073 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | 33733E823 |  | 12358 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | ACTV FCTR LGCP | 33740F821 |  | 6017 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | 33738D804 |  | 3655 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | NASDAQ BK ETF | 33738R860 |  | 3399 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | 33738R118 |  | 16296 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Japan Alphadex | JAPAN ALPHADEX | 33737J158 |  | 5082 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Europe Alphadex | EUROPE ALPHADEX | 33737J117 |  | 5515 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | VEST BUFFERED | 33740U760 |  | 6673 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Capital Strength Etf | CAP STRENGTH ETF | 33733E104 |  | 5101 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | 33738D606 |  | 5651 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | DEV MRK EX US | 33737J174 |  | 6780 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | INTERMEDIATE DUR | 33738D796 |  | 4917 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Cabot Corp COMMON | COM | 127055101 |  | 278647 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 |  | 184368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 164982 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| Roku Inc Ordinary Shares - Class A | COM CL A | 77543R102 |  | 18924 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Electronic Arts | COM | 285512109 |  | 56064 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Microchip Technology Inc Common | COM | 595017104 |  | 64610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | SHRT NAT MUN ETF | 464288158 |  | 168696 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | 92189H409 |  | 11482 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | 33741X102 |  | 8674 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 |  | 12887 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | 14020X104 |  | 21023 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Dow INC CORP COMMON | COM | 260557103 |  | 1249 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ford Mtr Co Del | COM | 345370860 |  | 1154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| One Gas INC CORP COMMON | COM | 68235P108 |  | 10766 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Delta Air Lines Inc Del Common New | COM NEW | 247361702 |  | 7911 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Ebay Inc Com | COM | 278642103 |  | 6007 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 |  | 197870 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 20225 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Vanguard Group Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | 921946885 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Schwab International Small Cap Equity Etf Internationnal Eqy | INTL SCEQT ETF | 808524888 |  | 233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 |  | 15374 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 |  | 13699 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Rithm Capital Corp COMMON | COM NEW | 64828T201 |  | 12049 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |

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