# EDGAR Filing Document

**Accession Number:** 0001130344
**File Stem:** 0001130344-26-000002
**Filing Date:** 2026-4
**Character Count:** 41497
**Document Hash:** d47ae5cbe645694a3ae532cde41cdc66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001130344-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001130344-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST COMMUNITY TRUST NA
- **CENTRAL INDEX KEY:** 0001130344

**ORGANIZATION NAME:**
- **EIN:** 421513516

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22256
- **FILM NUMBER:** 26866814

**BUSINESS ADDRESS:**
- **STREET 1:** 3385 HILLCREST RD STE 100
- **CITY:** DUBUQUE
- **STATE:** IA
- **ZIP:** 52002
- **BUSINESS PHONE:** 563-587-0534

**MAIL ADDRESS:**
- **STREET 1:** 3385 HILLCREST RD STE 100
- **CITY:** DUBUQUE
- **STATE:** IA
- **ZIP:** 52002

### 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:** FIRST COMMUNITY TRUST NA<br>**Address:** 3385 HILLCREST RD STE 100<br>DUBUQUE, IA 52002

**Form 13F File Number:** 028-22256

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:** Luke I Mann<br>**Title:** Senior Trust Operations Specialist<br>**Phone:** 563-258-7152

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

Luke I Mann  Dubuque, IA  04-16-2026<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:** 359

**Form 13F Information Table Value Total:** $135521083

      (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 |
| Abbott Labs Com | COM | 002824100 |  | 167660 | 1633 | SH |  | SOLE |  | 1398 | 235 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 2609445 | 11998 | SH |  | SOLE |  | 11798 | 200 | 0 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 |  | 326385 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| Adams Diversified Equity FD | COM | 006212104 |  | 102445 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| Advanced Micro Devices Inc Com | COM | 007903107 |  | 930082 | 4572 | SH |  | SOLE |  | 4547 | 25 | 0 |
| AFLAC Inc Com | COM | 001055102 |  | 18651 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Air Prods  Chems Inc Com | COM | 009158106 |  | 37764 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Alcoa Corp Com | COM | 013872106 |  | 8424 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 |  | 37638 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alliant Energy Corp Com | COM | 018802108 |  | 78434 | 1093 | SH |  | SOLE |  | 469 | 624 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 52872 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 |  | 5290241 | 18397 | SH |  | SOLE |  | 18176 | 221 | 0 |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 |  | 3657178 | 12749 | SH |  | SOLE |  | 12469 | 280 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 98985 | 1500 | SH |  | SOLE |  | 1250 | 250 | 0 |
| Amazon Com Inc Com | COM | 023135106 |  | 2515902 | 12080 | SH |  | SOLE |  | 11722 | 358 | 0 |
| Ambarella Inc Shs | SHS | G037AX101 |  | 257375 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 76944 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 34867 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 143678 | 475 | SH |  | SOLE |  | 75 | 400 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 329683 | 937 | SH |  | SOLE |  | 387 | 550 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 95124 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 11665204 | 45964 | SH |  | SOLE |  | 24003 | 21961 | 0 |
| Applied Matls Inc Com | COM | 038222105 |  | 9857565 | 28841 | SH |  | SOLE |  | 10765 | 18076 | 0 |
| Artisan Partners Asset Mgmt | CL A | 04316A108 |  | 10917 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 84390 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 42871 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Bank New York Mellon Corp Com | COM | 064058100 |  | 102734 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| Baxter Intl Inc Com | COM | 071813109 |  | 5460 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 1184571 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 |  | 1672408 | 3490 | SH |  | SOLE |  | 2372 | 1118 | 0 |
| Biogen Inc Com | COM | 09062X103 |  | 11916 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BK of America Corp Com | COM | 060505104 |  | 48750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 157632 | 792 | SH |  | SOLE |  | 570 | 222 | 0 |
| Borgwarner Inc Com | COM | 099724106 |  | 413733 | 7625 | SH |  | SOLE |  | 7475 | 150 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 4852 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1813729 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 115843 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 10352 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 15316 | 272 | SH |  | SOLE |  | 122 | 150 | 0 |
| Caseys Gen Stores Inc Com | COM | 147528103 |  | 5823 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 673745 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 1642165 | 7937 | SH |  | SOLE |  | 6676 | 1261 | 0 |
| Cigna Group | COM | 125523100 |  | 16272 | 61 | SH |  | SOLE |  | 27 | 34 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 276841 | 3568 | SH |  | SOLE |  | 3327 | 241 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 70881 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 1043969 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 138867 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 33495 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Comcast Corp New CL A | CL A | 20030N101 |  | 60923 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 802 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| ConocoPhillips Com | COM | 20825C104 |  | 94644 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 79226 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Constellation Brands Inc CL A | CL A | 21036P108 |  | 12750 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund ETF | STATE STREET CON | 81369Y308 |  | 4919 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 282605 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| Costco Whsl Corp New Com | COM | 22160K105 |  | 532094 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| CVS/Caremark Corp | COM | 126650100 |  | 40363 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Danaher Corp Del Com | COM | 235851102 |  | 58397 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 53519 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Deere  Co Com | COM | 244199105 |  | 7925068 | 14069 | SH |  | SOLE |  | 2116 | 11953 | 0 |
| DELL Technologies Inc | CL C | 24703L202 |  | 34303 | 209 | SH |  | SOLE |  | 190 | 19 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 25317 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 490574 | 5090 | SH |  | SOLE |  | 3990 | 1100 | 0 |
| Dow Holdings Inc | COM | 260557103 |  | 7081 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 |  | 45567 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| DuPont DE Nemours Inc | COM | 26614N102 |  | 51891 | 1133 | SH |  | SOLE |  | 1100 | 33 | 0 |
| EBAY Inc Com | COM | 278642103 |  | 68265 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Edison Intl Com | COM | 281020107 |  | 5049 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 25145 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 263974 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 151066 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 32297 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 74822 | 1080 | SH |  | SOLE |  | 338 | 742 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 184760 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| FactSet Research Sys Inc | COM | 303075105 |  | 20180 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 35618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fidelity Health Care Index | MSCI HLTH CARE I | 316092600 |  | 44819 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| First Majestic Silver Corp Com | COM | 32076V103 |  | 2749 | 128 | SH |  | SOLE |  | 0 | 128 | 0 |
| First Trust Indstrl/Prod Durb Alpha ETF | INDLS PROD DUR | 33734X150 |  | 4082 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| Ford Mtr Co Del Com Par 0.01 | COM | 345370860 |  | 3462 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 181897 | 641 | SH |  | SOLE |  | 521 | 120 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 47418 | 1274 | SH |  | SOLE |  | 824 | 450 | 0 |
| Gilead Sciences Inc Com | COM | 375558103 |  | 39720 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 229263 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Hewlett Packard Enterprise Ccom | COM | 42824C109 |  | 20239 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 |  | 5473 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Hologic Inc Com | COM | 436440101 |  | 1219418 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 228250 | 694 | SH |  | SOLE |  | 454 | 240 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 96289 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Hormel Foods Corp Com | COM | 440452100 |  | 105662 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 46092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HP Inc Com | COM | 40434L105 |  | 16329 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Illinois Tool WKS Inc Com | COM | 452308109 |  | 322239 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 336580 | 7627 | SH |  | SOLE |  | 7377 | 250 | 0 |
| International Business MacHscom | COM | 459200101 |  | 149555 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Invesco Exchange Traded FD Aerospace Defn ETF | AEROSPACE DEFN | 46137V100 |  | 3811 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Invesco QQQ Tr Unit Ser 1 ETF | UNIT SER 1 | 46090E103 |  | 2869162 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| Invesco S Ultra Dividend Revenue ETF | S ULTRA DIVIDE | 46138G656 |  | 61226 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| iShares CORE High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 59038 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| iShares CORE S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 8171 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 11431 | 625 | SH |  | SOLE |  | 0 | 625 | 0 |
| iShares MSCI Emerging Mkts Index ETF | MSCI EMG MKT ETF | 464287234 |  | 13005 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 53300 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 7692 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| iShares Tr Nasdq Bio Indx ETF | ISHARES BIOTECH | 464287556 |  | 3884 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 647522 | 2649 | SH |  | SOLE |  | 2005 | 644 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1099864 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 14471 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 5218 | 232 | SH |  | SOLE |  | 175 | 57 | 0 |
| L3 Harris Technologies Inc | COM | 502431109 |  | 32099 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 100655 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Marathon Pete Corp Com | COM | 56585A102 |  | 249064 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Mastercard Incorporated CL A | CL A | 57636Q104 |  | 35976 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 52213 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| McKesson Hboc Inc Com | COM | 58155Q103 |  | 108170 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Medtronic PLC Shs | SHS | G5960L103 |  | 29374 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Merck  Co Inc Com | COM | 58933Y105 |  | 189457 | 1575 | SH |  | SOLE |  | 1475 | 100 | 0 |
| Pathward Financial Group Inc | COM | 59100U108 |  | 80307 | 900 | SH |  | SOLE |  | 0 | 900 | 0 |
| Meta Platforms Inc CL A | CL A | 30303M102 |  | 4888851 | 8545 | SH |  | SOLE |  | 7945 | 600 | 0 |
| Micron Technology Inc Com | COM | 595112103 |  | 459125 | 1359 | SH |  | SOLE |  | 359 | 1000 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 7203138 | 19459 | SH |  | SOLE |  | 14911 | 4548 | 0 |
| Mohawk Inds Inc Com | COM | 608190104 |  | 2462 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| Mondelez Intl Inc CL A | CL A | 609207105 |  | 171076 | 2968 | SH |  | SOLE |  | 2795 | 173 | 0 |
| Morgan Stanley Com New | COM NEW | 617446448 |  | 61385 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 407557 | 4388 | SH |  | SOLE |  | 1418 | 2970 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 14350 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Northern Tr Corp Com | COM | 665859104 |  | 949495 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| Norwegian Cruise Line Hldg Lshs | SHS | G66721104 |  | 5610 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| Novartis AG CHF | SPONSORED ADR | 66987V109 |  | 14970 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 8634893 | 49512 | SH |  | SOLE |  | 49512 | 0 | 0 |
| Omega Healthcare Invs Inc Com | COM | 681936100 |  | 25240 | 576 | SH |  | SOLE |  | 0 | 576 | 0 |
| Oneok Inc New Com | COM | 682680103 |  | 15818 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 85765 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| OTIS Worldwide Corp | COM | 68902V107 |  | 10483 | 136 | SH |  | SOLE |  | 61 | 75 | 0 |
| PACCAR Inc Com | COM | 693718108 |  | 24255 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 8952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 34177 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PepsiCo Inc Com | COM | 713448108 |  | 192404 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 1081886 | 12630 | SH |  | SOLE |  | 11046 | 1584 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 325307 | 11585 | SH |  | SOLE |  | 11541 | 44 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 |  | 187661 | 1135 | SH |  | SOLE |  | 885 | 250 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 20222 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Principal Finl Group Inc Com | COM | 74251V102 |  | 46587 | 517 | SH |  | SOLE |  | 417 | 100 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 3403729 | 23565 | SH |  | SOLE |  | 11928 | 11637 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 17975 | 184 | SH |  | SOLE |  | 107 | 77 | 0 |
| Public Svc Enterprise Group Com | COM | 744573106 |  | 39504 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| QORVO Inc | COM | 74736K101 |  | 2864 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 354145 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 1157593 | 6001 | SH |  | SOLE |  | 5141 | 860 | 0 |
| Realty Income Corp Com | COM | 756109104 |  | 15540 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Restaurant Brands Intl Inc Com | COM | 76131D103 |  | 5543 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RLI Corp Natl Financial Serv | COM | 749607107 |  | 79856 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| Rockwell Automation | COM | 773903109 |  | 288898 | 805 | SH |  | SOLE |  | 102 | 703 | 0 |
| Roper Technologies Inc Com | COM | 776696106 |  | 40694 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Salesforce Com Inc Com | COM | 79466L302 |  | 195070 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| Schlumberger LTD Com | COM STK | 806857108 |  | 42551 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Schwab Strategic Tr Sht TM US Tres ETF | SHT TM US TRES | 808524862 |  | 21066 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 |  | 64336 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Schwab Strategic Tr US Lcap GR ETF | US LCAP GR ETF | 808524300 |  | 11215 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | 808524508 |  | 88515 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | 808524607 |  | 101780 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Scotts Co CL A | CL A | 810186106 |  | 71148 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Select Sector SPDR Tr SBI Healthcare ETF | STATE STREET HEA | 81369Y209 |  | 51900 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Select Sector SPDR Tr Technology ETF | STATE STREET TEC | 81369Y803 |  | 934553 | 7032 | SH |  | SOLE |  | 5634 | 1398 | 0 |
| Semtech Corp Com | COM | 816850101 |  | 11149 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Shopify Inc CL A | CL A SUB VTG SHS | 82509L107 |  | 189673 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 19115 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Skyworks Solutions Inc Com | COM | 83088M102 |  | 85145 | 1590 | SH |  | SOLE |  | 0 | 1590 | 0 |
| Southern Co Com | COM | 842587107 |  | 38608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR Index Shs FDS DJ GLB RL ES ETF | STATE STREET SPD | 78463X749 |  | 41193 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR Index Shs FDS MSCI ACWI Exus | STATE STREET SPD | 78463X848 |  | 48006 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| SPDR S 500 ETF Tr Tr Unit | TR UNIT | 78462F103 |  | 105355 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| State Street SPDR S Midcap 400 ETF Tr | UTSER1 S | 78467Y107 |  | 55508 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 32521 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Stoneco LTD | COM CL A | G85158106 |  | 3530 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 41074 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 13981 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 148955 | 1229 | SH |  | SOLE |  | 1129 | 100 | 0 |
| Tesla Inc | COM | 88160R101 |  | 26023 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Texas Instrs Inc Com | COM | 882508104 |  | 12231 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Thermo Fisher Scientific Inccom | COM | 883556102 |  | 278698 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 122011 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Travelers Companies Inc Com | COM | 89417E109 |  | 233344 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Tyson Foods Inc CL A | CL A | 902494103 |  | 44849 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 76425 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| United Parcel Service Inc CL B | CL B | 911312106 |  | 111071 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| UnitedHealth Group Inc Com | COM | 91324P102 |  | 110401 | 408 | SH |  | SOLE |  | 217 | 191 | 0 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 1485770 | 28567 | SH |  | SOLE |  | 9667 | 18900 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 321204 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | 92189F643 |  | 797001 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| Vanguard Bd Index FD Inc Intermed Term | INTERMED TERM | 921937819 |  | 30100 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Vanguard Index FDS S 500 ETF Shs | S 500 ETF SHS | 922908363 |  | 620854 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Vanguard Index FDS SM CP Val ETF | SM CP VAL ETF | 922908611 |  | 8038 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Vanguard Index FDS Sml CP Grw ETF | SML CP GRW ETF | 922908595 |  | 7254 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 92117 | 1835 | SH |  | SOLE |  | 1755 | 80 | 0 |
| Viatris Inc | COM | 92556V106 |  | 2297 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VISA Inc Com CL A | COM CL A | 92826C839 |  | 220937 | 731 | SH |  | SOLE |  | 331 | 400 | 0 |
| Wal-Mart Stores Inc Com | COM | 931142103 |  | 3100662 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 160853 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WEC Energy Group Inc Com | COM | 92939U106 |  | 19218 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Wells Fargo Co New Com | COM | 949746101 |  | 64803 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Wendys Co Com | COM | 95058W100 |  | 1390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Whirlpool Corp Com | COM | 963320106 |  | 4853 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| XCEL Energy Inc Com | COM | 98389B100 |  | 119160 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| XPO Logistics Inc Com | COM | 983793100 |  | 28404 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Zimmer Biomet Hldgs Inc Com | COM | 98956P102 |  | 190515 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| iShares Tr Edge MSCI Min Vol Eage | MSCI EAFE MIN VL | 46429B689 |  | 17178 | 188 | SH |  | SOLE |  | 0 | 188 | 0 |
| iShares Tr CORE MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 88719 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Communication Services Sel Sect SPDR ETF | STATE STREET COM | 81369Y852 |  | 99331 | 896 | SH |  | SOLE |  | 192 | 704 | 0 |
| Consumer Discretion Sel Sect SPDR ETF | STATE STREET CON | 81369Y407 |  | 50131 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Financial Sel SEC SPDR ETF | STATE STREET FIN | 81369Y605 |  | 38410 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 49104 | 198 | SH |  | SOLE |  | 148 | 50 | 0 |
| US Vegan Climate ETF | US VEGAN CLIMATE | 26922A297 |  | 33616 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 42369 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Vanguard Index FDS Mid Cap ETF | MID CAP ETF | 922908629 |  | 889109 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 |  | 731019 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| Vanguard Info Tec Index ETF | INF TECH ETF | 92204A702 |  | 65586 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 11596 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 19534 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 334043 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Invesco Exchng Traded FD Tr Emrng Mkt Svrg | EMRNG MKT SVRG | 46138E784 |  | 4535 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | 464287457 |  | 1240862 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| iShares 7-10 Yr Treasury ETF | 7-10 YR TRSY BD | 464287440 |  | 1276605 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 5408 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares Tr Iboxx Inv CPBD | IBOXX INV CP ETF | 464287242 |  | 20490 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| iShares Tr MBS ETF | MBS ETF | 464288588 |  | 31998 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Schwab Strategic Tr US TIPS ETF | US TIPS ETF | 808524870 |  | 33529 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Vanguard Intermediate-Term Corp ETF VCIT | INT-TERM CORP | 92206C870 |  | 23418 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | SHRT TRM CORP BD | 92206C409 |  | 54379 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Vanguard Scottsdale Mtg Backed Funds ETF | MTG-BKD SECS ETF | 92206C771 |  | 19250 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Vanguard Total International Bond | TOTAL INT BD ETF | 92203J407 |  | 9274 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DFA International Value ETF | INTERNATNAL VAL | 25434V807 |  | 67928 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| iShares CORE MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 14438 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | 808524888 |  | 46740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | 922042858 |  | 121558 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 1379035 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| Vanguard World FDS Financials ETF | FINANCIALS ETF | 92204A405 |  | 14497 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Wisdomtree Tr GLB US Qtly Div | GLOBAL EX US QUA | 97717W844 |  | 60555 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Enterprise Prods Partners L Com | COM | 293792107 |  | 187686 | 4960 | SH |  | SOLE |  | 0 | 4960 | 0 |
| Archer Daniels Midland Co Com | COM | 039483102 |  | 25078 | 345 | SH |  | SOLE |  | 0 | 345 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 80025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 5975 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 6150 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| iShares MSCI Eafe Small Cap ETF | EAFE SML CP ETF | 464288273 |  | 4861 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CEF Select Sector SPDR Energy ETF | STATE STREET ENE | 81369Y506 |  | 52867 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 41959 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| Lithia Motors Inc - CL A | COM | 536797103 |  | 2497 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | STATE STREET SPD | 78464A300 |  | 8891 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPDR Portfolio Small Cap ETF | STATE STREET SPD | 78468R853 |  | 7296 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Wisdomtree Cld Cmutng FD ETF | CLOUD COMPUTNG | 97717Y691 |  | 363629 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 8763 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 867008 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 48997 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Vanguard Index Fund Large Cap ETF | LARGE CAP ETF | 922908637 |  | 2888385 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 180656 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| iShares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 238560 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 15161 | 213 | SH |  | SOLE |  | 173 | 40 | 0 |
| Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 |  | 14437 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Global X Artificial Intelligence  Tech ETF | ARTIFICIAL ETF | 37954Y632 |  | 28702 | 615 | SH |  | SOLE |  | 340 | 275 | 0 |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 |  | 141505 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| AGNC Investment Corp REIT | COM | 00123Q104 |  | 73219 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Ryman Hospitality Properties INC REIT | COM | 78377T107 |  | 55362 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Ishares Trust Core S 500 Etf | CORE S ETF | 464287200 |  | 1819190 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| Flex Lng Ltd CORP COMMON | SHS | G35947202 |  | 36573 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 |  | 549307 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 446010 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| Vertiv Holdings Co Class A | COM CL A | 92537N108 |  | 653011 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| Etf Series Solutions Defiance Quantum | DEFIANCE QUANTUM | 26922A420 |  | 57513 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Gevo Inc | COM PAR | 374396406 |  | 2730 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 63197 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 |  | 96421 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 36955 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 39173 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 71812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Kla Corp | COM NEW | 482480100 |  | 57424 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 13056 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 17988 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 27805 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 22408 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 16383 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 144028 | 165 | SH |  | SOLE |  | 135 | 30 | 0 |
| Ishares Trust Global 100 Etf | GLOBAL 100 ETF | 464287572 |  | 508558 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| Spdr Series Trust State Street Portfolio S 500 Value Etf | STATE STREET SPD | 78464A508 |  | 329296 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 25453 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Dimensional Etf Trust U.S. Equity Market | US EQUITY MARKET | 25434V401 |  | 78214 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 |  | 53348 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Fidelity Merrimack Street Trust Total Bond Etf | TOTAL BD ETF | 316188309 |  | 639 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | 46641Q670 |  | 69631 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| Principal Exchange-Traded Funds Active High Yield Etf | ACTIVE HIGH YL | 74255Y102 |  | 25350 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 |  | 82965 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| Vanguard World Fund Mega Cap Growth Etf | MEGA GRWTH IND | 921910816 |  | 64302 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Vanguard Wellington Fund U.S. Quality Factor Etf | US QUALITY | 921935706 |  | 67155 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Vanguard Scottsdale Funds Long-Term Treasury Etf | LONG TERM TREAS | 92206C847 |  | 6034 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 533273 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 293322 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 21437 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 157644 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | 46438F101 |  | 13524 | 352 | SH |  | SOLE |  | 0 | 352 | 0 |
| Xtrackers MSCI USA Selection Equity ETF | XTRACKERS MSCI | 233051150 |  | 3163 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| SPDR Gold Minishares Trust | SPDR GLD MINIS | 98149E303 |  | 5932 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 794466 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| Bitwise 10 Crypto Index Fund | UNIT BENEFICIAL | 091749101 |  | 66911 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 72568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 358672 | 3180 | SH |  | SOLE |  | 1365 | 1815 | 0 |
| Franklin Templeton Etf Trust Ftse India | FRANKLIN INDIA | 35473P769 |  | 1329 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Ishares Trust Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 |  | 7195 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Robinhood Markets Inc. | COM CL A | 770700102 |  | 159459 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| Easterly Govt PPTYS Inc REIT | COM SHS | 27616P301 |  | 1286 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | 808524805 |  | 25344 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | US LCAP VA ETF | 808524409 |  | 36234 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| Spdr Series Trust State Street S 400 Tm Mid Cap Growth Etf | STATE STREET SPD | 78464A821 |  | 6429 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Spdr Series Trust State Street S 400 Tm Mid Cap Value Etf | STATE STREET SPD | 78464A839 |  | 3491 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Spdr Series Trust State Street S 600 Tm Small Cap Growth Etf | STATE STREET SPD | 78464A201 |  | 12367 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 |  | 2564672 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| Lockheed Martin Corp. Ordinary Shares | COM | 539830109 |  | 272580 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | 025072604 |  | 15068 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 |  | 13825 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 |  | 12594 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| Datadog Inc Ordinary Shares - Class A | CL A COM | 23804L103 |  | 708 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | 83443Q103 |  | 5179 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 221725 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 |  | 70266 | 610 | SH |  | SOLE |  | 593 | 17 | 0 |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | ISHS 1-5YR INVS | 464288646 |  | 420480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | COM | 18469P209 |  | 40777 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii S International Developed Momentum Etf | S INTL MOMNT | 46138E222 |  | 8226 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Spdr Series Trust State Street S 1500 Momentum Tilt Etf | STATE STREET SPD | 78468R705 |  | 4483 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | STATE STREET SPD | 78468R762 |  | 2395 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 |  | 9150 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | 33741X102 |  | 8162 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | 37960A529 |  | 2054 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Spdr Series Trust State Street Portfolio S 500 Growth Etf | STATE STREET SPD | 78464A409 |  | 4210 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Medline Inc | COM CL A | 58507V107 |  | 8900 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | 464288687 |  | 2759 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| 374Water Inc | COM | 88583P203 |  | 142 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| Versant Media Group Inc Ordinary Shares- Class A | COM CL A | 925283103 |  | 1629 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Fidelity Covington Trust Msci Utilities Index Etf | MSCI UTILS INDEX | 316092865 |  | 2186 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | 37954Y673 |  | 3150 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf | KBW BK ETF | 46138E628 |  | 3640 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Preferred Etf | PFD ETF | 46138E511 |  | 1839 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Ishares Trust 20 Year Treasury Bond Etf | 20 YR TR BD ETF | 464287432 |  | 9969 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Ishares Trust U.S. Home Construction Etf | US HOME CONS ETF | 464288752 |  | 1539 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Ishares Trust U.S. Infrastructure Etf | US INFRASTRUC | 46435U713 |  | 2116 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Materials Etf | STATE STREET MAT | 81369Y100 |  | 2698 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Industrial Etf | STATE STREET IND | 81369Y704 |  | 5175 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Spdr Series Trust State Street Portfolio Long Term Treasury Etf | STATE STREET SPD | 78464A664 |  | 18857 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | 78468R606 |  | 9211 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 |  | 8818 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | INTER TERM TREAS | 92206C706 |  | 26678 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Astrazeneca Plc Ordinary Shares | ORD | G0593M107 |  | 14526 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Vanguard World Fund Consumer Discretionary Etf | CONSUM DIS ETF | 92204A108 |  | 718 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Fidelity Covington Trust Msci Real Estate Index Etf | MSCI RL EST ETF | 316092857 |  | 1184 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Waters Corp. Ordinary Shares | COM | 941848103 |  | 281421 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| Planet Labs | COM CL A | 72703X106 |  | 115014 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| Vistra Corp Ordinary Shares | COM | 92840M102 |  | 53668 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| iShares MSCI USA Quality GARP ETF | MSCI USA QUALITY | 46436E403 |  | 2327229 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| Red Cat Holdings Inc Ordinary Shares | COM | 75644T100 |  | 105047 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| Federated Hermes Enhanced Income ETF | ENHANCED INCOME | 31423L883 |  | 21984 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | STATE STREET SPD | 78464A474 |  | 18643 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |

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