# EDGAR Filing Document

**Accession Number:** 0002040900
**File Stem:** 0001104659-26-059391
**Filing Date:** 2026-5
**Character Count:** 59821
**Document Hash:** 0d03eaa1e97f6778d5a8563a5f7c237c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059391.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001104659-26-059391

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank of Jackson Hole Trust
- **CENTRAL INDEX KEY:** 0002040900

**ORGANIZATION NAME:**
- **EIN:** 830257173
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24700
- **FILM NUMBER:** 26968575

**BUSINESS ADDRESS:**
- **STREET 1:** 990 WEST BROADWAY
- **STREET 2:** SUITE 200
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001
- **BUSINESS PHONE:** 720-529-3349

**MAIL ADDRESS:**
- **STREET 1:** 990 WEST BROADWAY
- **STREET 2:** SUITE 200
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001

### 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:** Bank of Jackson Hole Trust<br>**Address:** 990 WEST BROADWAY<br>SUITE 200<br>JACKSON, WY 83001

**Form 13F File Number:** 028-24700

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:** Aldis Birkans<br>**Title:** President<br>**Phone:** 720-529-3314

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

/s/ Aldis Birkans  Greenwood Village, CO  05-12-2026<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:** 519

**Form 13F Information Table Value Total:** $206511324

      (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 |
| 3M Company Com | COM | 88579Y101 |  | 120541 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 566225 | 5515 | SH |  | SOLE |  | 5415 | 0 | 100 |
| Abbvie Inc | COM | 00287Y109 |  | 1587242 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| Accenture PLC Ireland Shares Class A | SHS CLASS A | G1151C101 |  | 65039 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Adobe Sys Inc Com | COM | 00724F101 |  | 35247 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ADR Baidu Inc Sponsored ADR Cl A | SPON ADR REP A | 056752108 |  | 2563 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 306366 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| AFLAC Inc Common Stk | COM | 001055102 |  | 37521 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Air Products And Chemicals INC CORP COMMON | COM | 009158106 |  | 28468 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 1515 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Akamai Technologies Inc Ordinary Shares | COM | 00971T101 |  | 7121 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Alibaba Group Holding Ltd ADRs | SPONSORED ADS | 01609W102 |  | 2760 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Allstate Corp Common Stock | COM | 020002101 |  | 5391 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | 02079K305 |  | 4482485 | 15588 | SH |  | SOLE |  | 15471 | 0 | 117 |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | 02079K107 |  | 1150022 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 457179 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 3656596 | 17557 | SH |  | SOLE |  | 17307 | 0 | 250 |
| Ambarella Inc Ordinary Shares | SHS | G037AX101 |  | 1699 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Amentum Holdings Inc. Ordinary Shares | COM | 023939101 |  | 2034 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| American Electric Power Inc. | COM | 025537101 |  | 752661 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| American Express | COM | 025816109 |  | 557471 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| American Tower Corp. | COM | 03027X100 |  | 21573 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Ameriprise Financial INC Finance CORP COMMON | COM | 03076C106 |  | 146652 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Amgen Inc Common Stock | COM | 031162100 |  | 108018 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Analog Devices INC CORP COMMON | COM | 032654105 |  | 61401 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | 03769M106 |  | 31978 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Appian Corp. CL A | CL A | 03782L101 |  | 6775 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 8137269 | 32063 | SH |  | SOLE |  | 31888 | 0 | 175 |
| Applied Materials Inc Com Stk | COM | 038222105 |  | 557118 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| Applovin Corp Ordinary Shares - Class A | COM CL A | 03831W108 |  | 3582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Archer Aviation Inc Ordinary Shares - Class A | COM CL A | 03945R102 |  | 16213 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 |  | 183679 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| Ark Innovation Etf | INNOVATION ETF | 00214Q104 |  | 37783 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Arm Holdings plc. ADR | SPONSORED ADS | 042068205 |  | 4085 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Arthur J. Gallagher  Co. Ordinary Shares | COM | 363576109 |  | 17543 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ASML Holdings N.V. | N Y REGISTRY SHS | N07059210 |  | 21133 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Astera Labs Inc. Ordinary Shares | COM | 04626A103 |  | 1534 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| At Inc. Ordinary Shares | COM | 00206R102 |  | 185507 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 9692 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Ats Corporation. Ordinary Shares | COM | 00217Y104 |  | 3187 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Auto Desk Inc Com | COM | 052769106 |  | 11012 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Automatic Data Processing Inc Com | COM | 053015103 |  | 320415 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| Axon Enterprise Inc. | COM | 05464C101 |  | 60731 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Baker Hughes Co Ordinary Shares - Class A | CL A | 05722G100 |  | 18071 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Bank of America Corp Common | COM | 060505104 |  | 963788 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| Bank Of New York Mellon Corp Ordinary Shares | COM | 064058100 |  | 280085 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | DJUBS CMDT ETN36 | 06738C778 |  | 7799 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Barrick Mining Corp. Ordinary Shares | COM SHS | 06849F108 |  | 8770 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 4116 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Becton Dickinson And CO CORP COMMON | COM | 075887109 |  | 104401 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 |  | 1026446 | 2142 | SH |  | SOLE |  | 2122 | 0 | 20 |
| BHP Billiton Ltd | SPONSORED ADS | 088606108 |  | 5092 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BigBear.ai Holdings Inc Ordinary Shares | COM | 08975B109 |  | 1239 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Bj's Wholesale Club Holdings Inc Ordinary Shares | COM | 05550J101 |  | 24211 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Blackline Inc Ordinary Shares | COM | 09239B109 |  | 4440 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Blackrock Etf Trust Ii Ishares Aaa Clo Active | ISHARES AAA CLO | 092528504 |  | 5028 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Blackrock Etf Trust Ii Ishares Flexible Income Active | ISHARES FLEXIBLE | 092528603 |  | 4881 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | ISHARES A I INNO | 09290C780 |  | 14234 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Blackrock Etf Trust Ishares Defense Industrials Active | ISHARES DEFENSE | 09290C699 |  | 28630 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | 09290C103 |  | 33628 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | ISHARES US THEMA | 09290C806 |  | 13727 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Blackrock Fdg Inc | COM | 09290D101 |  | 2250401 | 2340 | SH |  | SOLE |  | 2325 | 0 | 15 |
| Blackrock Institutional Trust Company N.A. Ishares S 100 Fund | S 100 ETF | 464287101 |  | 24491 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 17938 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Block Inc. | CL A | 852234103 |  | 15045 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Bloom Energy Corp Ordinary Shares - Class A | COM CL A | 093712107 |  | 35905 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BNY Mellon Global Infrastructure Income ETF | GLOBAL INFRASCTR | 09661T826 |  | 27169 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 213161 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| BondBloxx ETF Trust Bloomberg Six MN | BLOOMBERG SIX MN | 09789C788 |  | 70462 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BondBloxx ETF Trust Bloomberg Twenty Year | BLOOMBERG TWENTY | 09789C796 |  | 3308 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BondBloxx ETF Trust Bloomberg Two Year | BLOOMBERG TWO YR | 09789C853 |  | 9957 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BP PLC Spons ADR | SPONSORED ADR | 055622104 |  | 25850 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 81271 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| British Amern Tob PLC Spon ADR | SPONSORED ADR | 110448107 |  | 4151 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 1674759 | 5411 | SH |  | SOLE |  | 5366 | 0 | 45 |
| Broadridge Finl Solutions Inc | COM | 11133T103 |  | 47119 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Bullish Ordinary Shares | ORD SHS | G16910120 |  | 32157 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| C.H. Robinson Worldwide Inc. Ordinary Shares | COM NEW | 12541W209 |  | 25907 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| C3.ai Inc Ordinary Shares - Class A | CL A | 12468P104 |  | 758 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 1422417 | 5119 | SH |  | SOLE |  | 5079 | 0 | 40 |
| Capital One Financial Corp. Ordinary Shares | COM | 14040H105 |  | 56371 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Cardinal Health INC CORP COMMON | COM | 14149Y108 |  | 27470 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Carrier Global Corp COMMON | COM | 14448C104 |  | 2816 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Caseys General Stores INC CORP COMMON | COM | 147528103 |  | 64780 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Caterpillar Inc Common Stock | COM | 149123101 |  | 1659922 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| Cbre Group Inc Ordinary Shares - Class A | CL A | 12504L109 |  | 35220 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Ccc Intelligent Solutions Holdings Inc Ordinary Shares | COM | 12510Q100 |  | 2772 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Charter Communications Inc. Ordinary Shares - Class A | CL A | 16119P108 |  | 1727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 2728183 | 13186 | SH |  | SOLE |  | 13102 | 0 | 84 |
| Chubb LTD | COM | H1467J104 |  | 151883 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Church  Dwight Inc Com | COM | 171340102 |  | 38168 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Cigna Corp COMMON | COM | 125523100 |  | 42680 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Cincinnati Financial Corp COMMON | COM | 172062101 |  | 78675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cintas Corp COMMON | COM | 172908105 |  | 42792 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 873974 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| Citigroup Inc New | COM NEW | 172967424 |  | 61695 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Clorox Co Com | COM | 189054109 |  | 16788 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Cloudflare Inc. | CL A COM | 18915M107 |  | 7222 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CME Group Inc Com Stk | COM | 12572Q105 |  | 519816 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 242371 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 5438 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Coinbase Global INC CLASS A CORP COMMON | COM CL A | 19260Q107 |  | 234850 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Colgate-palmolive CO Colgate Palmolive CORP COMMON | COM | 194162103 |  | 198330 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| Comcast Corp New Cl A | CL A | 20030N101 |  | 212885 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 367224 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| Cons Edison Inc Com | COM | 209115104 |  | 16977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Constellation Energy Corp COMMON | COM | 21037T109 |  | 25412 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Copart INC CORP COMMON | COM | 217204106 |  | 1992 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Coreweave Inc. Ordinary Shares - Class A | COM CL A | 21873S108 |  | 775 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Corteva INC CORP COMMON | COM | 22052L104 |  | 35577 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Costar Group Inc. Ordinary Shares | COM | 22160N109 |  | 27068 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Costco Wholesale Corp New | COM | 22160K105 |  | 659637 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 9514 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CrowdStrike Holdings Inc. | CL A | 22788C105 |  | 45678 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 46347 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CSX Corp COMMON | COM | 126408103 |  | 25944 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1488163 | 2766 | SH |  | SOLE |  | 2735 | 0 | 31 |
| CVS Health Corporation | COM | 126650100 |  | 84173 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| Darden Restaurants INC CORP COMMON | COM | 237194105 |  | 6861 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Deere  CO CORP COMMON | COM | 244199105 |  | 912546 | 1620 | SH |  | SOLE |  | 1592 | 0 | 28 |
| Delta Air Lines Inc. New | COM NEW | 247361702 |  | 465 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Devon Energy Corp New Com | COM | 25179M103 |  | 17864 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Diamondback Energy INC CORP COMMON | COM | 25278X109 |  | 2967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Digital Realty Trust INC Reit CORP COMMON | COM | 253868103 |  | 9912 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Disney Company | COM | 254687106 |  | 450673 | 4676 | SH |  | SOLE |  | 4598 | 0 | 78 |
| Dollar Tree INC CORP COMMON | COM | 256746108 |  | 11389 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 67507 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| Doordash Inc Ordinary Shares - Class A | CL A | 25809K105 |  | 3003 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Dover Corp COMMON | COM | 260003108 |  | 9380 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Dow Inc Ordinary Shares | COM | 260557103 |  | 59101 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| Draftkings INC CLASS A CORP COMMON | COM CL A | 26142V105 |  | 4973 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Du Pont E I De Nemours  Co Com Stk | COM | 26614N102 |  | 18915 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Duke Energy Corp Com New | COM NEW | 26441C204 |  | 604812 | 4619 | SH |  | SOLE |  | 4519 | 0 | 100 |
| Dynatrace Inc Ordinary Shares | COM NEW | 268150109 |  | 4586 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Eaton Corp PLC Com | SHS | G29183103 |  | 653105 | 1826 | SH |  | SOLE |  | 1794 | 0 | 32 |
| Electronic Arts INC CORP COMMON | COM | 285512109 |  | 42405 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Elevance Health INC | COM | 036752103 |  | 70553 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Eli Lilly and Co. | COM | 532457108 |  | 3538355 | 3847 | SH |  | SOLE |  | 3837 | 0 | 10 |
| Emcor Group Inc. Ordinary Shares | COM | 29084Q100 |  | 23626 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1126379 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 613948 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| Enerpac Tool Group Corp CLASS A COMMON | CL A COM | 292765104 |  | 21481 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Eog Resources INC CORP COMMON | COM | 26875P101 |  | 664444 | 4596 | SH |  | SOLE |  | 4502 | 0 | 94 |
| Equifax Inc. Ordinary Shares | COM | 294429105 |  | 20528 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Evergy INC CORP COMMON | COM | 30034W106 |  | 55460 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| Eversource Energy Com | COM | 30040W108 |  | 12955 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Exelon Corp COMMON | COM | 30161N101 |  | 22941 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 404809 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| F5 Inc Ordinary Shares | COM | 315616102 |  | 28933 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FactSet Research Systems Inc. | COM | 303075105 |  | 7161 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Fastenal CO CORP COMMON | COM | 311900104 |  | 2274 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Figure Technology Solutions Inc. Ordinary Shares - Class A | COM CL A | 349381103 |  | 20947 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | COM SHS | 33735J101 |  | 137140 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | SMID RISNG ETF | 33741X102 |  | 100941 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| First Trust Technology Alphadex Fund Etf | TECH ALPHADEX | 33734X176 |  | 14775 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Fiserv INC CORP COMMON | COM | 337738108 |  | 23994 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Floor  Decor Holdings INC CLASS A CORP COMMON | CL A | 339750101 |  | 4013 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Ford Motor Company New | COM | 345370860 |  | 4039 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Fortinet Inc Ordinary Shares | COM | 34959E109 |  | 6047 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 25981 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Garmin Ltd CORP COMMON | SHS | H2906T109 |  | 138974 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 494895 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 |  | 28472 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ge Vernova INC CORP COMMON | COM | 36828A101 |  | 370983 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Generac Holdings INC CORP COMMON | COM | 368736104 |  | 39066 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 1173469 | 3419 | SH |  | SOLE |  | 3390 | 0 | 29 |
| General Mills Inc. | COM | 370334104 |  | 12320 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Gentex Corp. | COM | 371901109 |  | 6468 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Genuine Parts Co Com | COM | 372460105 |  | 442670 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| Gilead Sciences Inc Com | COM | 375558103 |  | 23554 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Global X Cybersecurity Etf | CYBRSCURTY ETF | 37954Y384 |  | 26366 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | 37960A529 |  | 37899 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Global X Funds Robotics  Artificial Intelligence Etf | RBTCS ARTFL INTE | 37954Y715 |  | 33220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Global X Funds Uranium Etf | GLOBAL X URANIUM | 37954Y871 |  | 6296 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Global X Mlp Etf | GLBL X MLP ETF | 37954Y343 |  | 121208 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Global X US Infrastructure Development Etf Infra Dvlpmnt | US INFR DEV ETF | 37954Y673 |  | 25405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 886598 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Graham Holdings Co. Ordinary Shares - Class B | COM CL B | 384637104 |  | 5286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Harley Davidson Inc Com | COM | 412822108 |  | 809 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 6178 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Heico Corp. Ordinary Shares - Class A | CL A | 422806208 |  | 43696 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Hershey Company Ordinary Shares | COM | 427866108 |  | 360481 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| Hewlett Packard Enterprise CO CORP COMMON | COM | 42824C109 |  | 2381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hilton Worldwide Holdings INC CORP COMMON | COM | 43300A203 |  | 16724 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1301418 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| Honeywell International Inc Ordinary Shares | COM | 438516106 |  | 1088108 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 |  | 19589 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Hp Inc Ordinary Shares | COM | 40434L105 |  | 2497 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Huntington Bancshares INC CORP COMMON | COM | 446150104 |  | 3130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Illinois Tool Wks Inc Com | COM | 452308109 |  | 126241 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Illumina Inc Ordinary Shares | COM | 452327109 |  | 6533 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Ingredion INC CORP COMMON | COM | 457187102 |  | 327503 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| Insmed Inc Ordinary Shares | COM PAR $.01 | 457669307 |  | 18641 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 159089 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| Intercontinental Exchange Inc Ordinary Shares | COM | 45866F104 |  | 953274 | 6061 | SH |  | SOLE |  | 5967 | 0 | 94 |
| International Business Mach Common Stock | COM | 459200101 |  | 961319 | 3966 | SH |  | SOLE |  | 3936 | 0 | 30 |
| International Flavors  Fragrances INC Fragrans CORP COMMON | COM | 459506101 |  | 17194 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| International Paper CO CORP COMMON | COM | 460146103 |  | 5391 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Intuit INC CORP COMMON | COM | 461202103 |  | 2594 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Intuitive Surgical INC CORP COMMON | COM NEW | 46120E602 |  | 51170 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Invesco Capital Management LLC Water Resources Etf | WATER RES ETF | 46137V142 |  | 45465 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Solar Etf | SOLAR ETF | 46138G706 |  | 1393 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 |  | 589878 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Invesco S 500 Eql Wght Etf Invsc S P Equal Weight | S EQL WGT | 46137V357 |  | 100950 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Iren Ltd. Ordinary Shares | ORDINARY SHARES | Q4982L109 |  | 6856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 0-3 MNTH TREASRY | 46436E718 |  | 70462 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Ishares 1-3 Year Treasury Bond Etf Treasry | 1 3 YR TREAS BD | 464287457 |  | 169186 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| Ishares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 79128 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | 46438F101 |  | 3842 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 |  | 3826250 | 42265 | SH |  | SOLE |  | 42265 | 0 | 0 |
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 |  | 5262568 | 75449 | SH |  | SOLE |  | 74286 | 0 | 1163 |
| Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | 464287226 |  | 8339 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Ishares Gnma Bond Etf | GNMA BOND ETF | 46429B333 |  | 7758 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Ishares Msci Acwi Etf | MSCI ACWI ETF | 464288257 |  | 639823 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 195454 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 464288877 |  | 24684 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Ishares Russell 2000 Growth Etf | RUS 2000 GRW ETF | 464287648 |  | 120817 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | 464287630 |  | 34126 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Ishares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 197478 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| Ishares S 500 Value Etf | S 500 VAL ETF | 464287408 |  | 242189 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| Ishares S Global Infrastructure Index Fund Etf | GLB INFRASTR ETF | 464288372 |  | 191151 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| Ishares S Mid-cap 400 Growth Etf Mid Cap Grwth | S MC 400GR ETF | 464287606 |  | 341102 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 |  | 556432 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| Ishares Short-term National Muni | SHRT NAT MUN ETF | 464288158 |  | 96170 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| iShares Tr US Aerospace  Defense ETF | US AER DEF ETF | 464288760 |  | 9188 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 |  | 561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Ishares Trust Ibonds Dec 2026 Term Corporate Etf | IBONDS DEC2026 | 46435GAA0 |  | 85204 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | 46436E858 |  | 61389 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| Ishares Trust Ibonds Dec 2027 Term Corporate Etf | IBONDS 27 ETF | 46435UAA9 |  | 85446 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | 46436E841 |  | 61615 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | 46435U515 |  | 85463 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | 46436E833 |  | 61791 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| Ishares Trust Ibonds Dec 2029 Term Corporate Etf | IBONDS DEC 29 | 46436E205 |  | 85643 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | 46436E825 |  | 61925 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | IBONDS DEC 2030 | 46436E726 |  | 85962 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | IBOND DEC 2030 | 46436E593 |  | 61802 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| Ishares Trust Ibonds Dec 2031 Term Corporate Etf | IBONDS DEC 2031 | 46436E486 |  | 5693 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Ishares Trust Ibonds Dec 2031 Term Treasury Etf | IBONDS DEC 2031 | 46436E460 |  | 5712 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Ishares Trust Ibonds Dec 2032 Term Corporate Etf | IBONDS DEC 2032 | 46436E312 |  | 5711 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Ishares Trust Ibonds Dec 2032 Term Treasury Etf | IBONDS DEC 2032 | 46436E296 |  | 5710 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf | IBOXX INV CP ETF | 464287242 |  | 21798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ishares Trust MSCI ACWI EXUS ETF | MSCI ACWI EXUS | 46435G847 |  | 12553 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Ishares Trust Msci Usa Momentum Factor Etf | MSCI USA MMENTM | 46432F396 |  | 13919 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Ishares Trust Msci Usa Quality Factor Etf | MSCI USA QLT FCT | 46432F339 |  | 14386 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | 464288687 |  | 45783 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| Ishares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 12799675 | 30018 | SH |  | SOLE |  | 30018 | 0 | 0 |
| Ishares Trust Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 4027893 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| Ishares Trust Russell 2500 Etf | RUSEL 2500 ETF | 46435G268 |  | 59553 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Ishares Trust Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 |  | 10501 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Ishares Trust S  P 1500 Total US Stock Market Etf | CORE S TTL STK | 464287150 |  | 21507 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Ishares Trust S  P500/bar S 500 Growth Etf | S 500 GRWT ETF | 464287309 |  | 3122741 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | 46436E502 |  | 9598 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy | BLOOMBERG ROLL | 46431W598 |  | 8913 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | BETABUILDERS I | 46641Q373 |  | 1389 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | BETABUILDRS US | 46641Q399 |  | 3867 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 |  | 27376 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 6480 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 27874 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Jbt Marel Corp. Ordinary Shares | COM | 477839104 |  | 3836 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Joby Aviation Inc Ordinary Shares | COMMON STOCK | G65163100 |  | 22550 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 2784172 | 11390 | SH |  | SOLE |  | 11327 | 0 | 63 |
| Johnson Controls International PLC | SHS | G51502105 |  | 26190 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 3232230 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | 46641Q837 |  | 300826 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | ULTRA SHT MUNCPL | 46641Q654 |  | 166144 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| Keurig Dr Pepper INC CORP COMMON | COM | 49271V100 |  | 2159 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Keycorp CORP COMMON | COM | 493267108 |  | 20692 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Keysight Tech Inc | COM | 49338L103 |  | 14119 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 37430 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Kinder Morgan Inc Del Com | COM | 49456B101 |  | 19280 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Kinsale Capital Group Inc. | COM | 49714P108 |  | 20500 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KLA-Tencor Corp COMMON | COM NEW | 482480100 |  | 11779 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 1574 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Kroger Co Com Stk | COM | 501044101 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 |  | 31409 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Lakeland Financial Corp COMMON | COM | 511656100 |  | 15780 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 360017 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| Lincoln National Corp Common Ind | COM | 534187109 |  | 178 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Linde Plc CORP COMMON | SHS | G54950103 |  | 87254 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | HORIZON KINETICS | 53656F623 |  | 74602 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| Littlefuse Inc. | COM | 537008104 |  | 58029 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Lockheed Martin Corp Com | COM | 539830109 |  | 1194275 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 226356 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| Lpl Financial Holdings Inc Ordinary Shares | COM | 50212V100 |  | 37002 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Lucid Group Inc | COM NEW | 549498202 |  | 438 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| M  T Bank Corp Ordinary Shares | COM | 55261F104 |  | 44445 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Manhattan Associates INC CORP COMMON | COM | 562750109 |  | 35277 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 111102 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Markel Group Inc. | COM | 570535104 |  | 17227 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Marriott International INC CLASS A CORP COMMON | CL A | 571903202 |  | 1074425 | 3285 | SH |  | SOLE |  | 3270 | 0 | 15 |
| Marvell Technology Inc. | COM | 573874104 |  | 389960 | 3937 | SH |  | SOLE |  | 3867 | 0 | 70 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 137407 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Mccormick  Co. Inc. Ordinary Shares (Non Voting) | COM NON VTG | 579780206 |  | 58863 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 1530641 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 22499 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Medtronic Hldg LTD | SHS | G5960L103 |  | 448067 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 |  | 236876 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Merchants Bancorp Ordinary Shares | COM | 58844R108 |  | 96848 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 1210959 | 10067 | SH |  | SOLE |  | 9944 | 0 | 123 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1684351 | 2944 | SH |  | SOLE |  | 2919 | 0 | 25 |
| Metlife Inc Com | COM | 59156R108 |  | 71003 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| MFC I Shares Tr S 500 Indx | CORE S ETF | 464287200 |  | 3516883 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| MFC iShares Emerging Markets | MSCI EMG MKT ETF | 464287234 |  | 227330 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| MFC iShares Gold Tr NEW | ISHARES NEW | 464285204 |  | 4180283 | 47417 | SH |  | SOLE |  | 46692 | 0 | 725 |
| MFC iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 |  | 8893126 | 91559 | SH |  | SOLE |  | 91559 | 0 | 0 |
| MFC iShares Tr Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 |  | 1075576 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| MFC iShares Tr S Midcap 400 | CORE S MCP ETF | 464287507 |  | 8699755 | 128828 | SH |  | SOLE |  | 128578 | 0 | 250 |
| MFC iShares Tr S Smallcap 600 Index FD | CORE S SCP ETF | 464287804 |  | 2013325 | 16196 | SH |  | SOLE |  | 16046 | 0 | 150 |
| MFC iShares Tr U S Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 49312 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MFC SPDR Gold Trust Gold Shs | GOLD SHS | 78463V107 |  | 48192 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Mgm Resorts International CORP COMMON | COM | 552953101 |  | 5922 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Microchip Technology Inc Com | COM | 595017104 |  | 625360 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 225339 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 5068738 | 13693 | SH |  | SOLE |  | 13584 | 0 | 109 |
| Mondelez Intl Inc | CL A | 609207105 |  | 220876 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| MongoDB Inc. Cl A | CL A | 60937P106 |  | 24477 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Monster Beverage Corp COMMON | COM | 61174X109 |  | 16883 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1140141 | 6928 | SH |  | SOLE |  | 6841 | 0 | 87 |
| Msci INC CORP COMMON | COM | 55354G100 |  | 50128 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 15280 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Natera Inc Ordinary Shares | COM | 632307104 |  | 27199 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| National Bank Holdings Corp CLASS A COMMON | CL A | 633707104 |  | 515933 | 13175 | SH |  | SOLE |  | 12000 | 0 | 1175 |
| NetEase Inc. ADR | SPONSORED ADS | 64110W102 |  | 19590 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 600745 | 6248 | SH |  | SOLE |  | 6153 | 0 | 95 |
| Newmont Corporation CORP COMMON | COM | 651639106 |  | 62244 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 1194158 | 12857 | SH |  | SOLE |  | 12757 | 0 | 100 |
| Nice Ltd ADR | SPONSORED ADR | 653656108 |  | 6616 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 21815 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Nokia Corp - Spon ADR | SPONSORED ADR | 654902204 |  | 7638 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 33579 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Northern Trust Corp COMMON | COM | 665859104 |  | 24425 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Northrop Grumman Corp COMMON | COM | 666807102 |  | 115981 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Northwest Bancshares INC CORP COMMON | COM | 667340103 |  | 50760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd CORP COMMON | SHS | G66721104 |  | 9350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Novartis AG Spon ADR | SPONSORED ADR | 66987V109 |  | 35285 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Novo Nordisk A S ADR | ADR | 670100205 |  | 5880 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Nucor Corp Com | COM | 670346105 |  | 67640 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 7458565 | 42767 | SH |  | SOLE |  | 42542 | 0 | 225 |
| NXP Semiconductors NV Com Stk | COM | N6596X109 |  | 4134 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NYLI MERGER ARBITRAGE ETF | NYLI MERGER ARBI | 45409B800 |  | 18175 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| O'reilly Automotive Inc. Ordinary Shares | COM | 67103H107 |  | 2585 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Oceaneering Intl Inc Com | COM | 675232102 |  | 9258 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | 02156V109 |  | 17357 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Old National Bancorp CORP COMMON | COM | 680033107 |  | 17768 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Omnicell Inc. | COM | 68213N109 |  | 1636 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 19434 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Oracle Corporation Com | COM | 68389X105 |  | 769532 | 5231 | SH |  | SOLE |  | 5171 | 0 | 60 |
| Oshkosh Truck Corp Com | COM | 688239201 |  | 67422 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Owens Corning Corniing CORP COMMON | COM | 690742101 |  | 31817 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Paccar Inc Com | COM | 693718108 |  | 3003 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 |  | 40664 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SMALL CAP CAS | 69374H857 |  | 20640 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Palantir Technologies Inc. CL A | CL A | 69608A108 |  | 333372 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 811700 | 5063 | SH |  | SOLE |  | 4983 | 0 | 80 |
| Paychex Inc Com | COM | 704326107 |  | 546640 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| Paypal Hldgs Inc Com | COM | 70450Y103 |  | 37767 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Pdd Holdings Inc ADR | SPONSORED ADS | 722304102 |  | 2248 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Pegasystems Inc. Ordinary Shares | COM | 705573103 |  | 1490 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 1254433 | 8078 | SH |  | SOLE |  | 8001 | 0 | 77 |
| Performance Food Group Company Ordinary Shares | COM | 71377A103 |  | 17903 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Petco Health And Wellness Co Inc Ordinary Shares - Class A | COM | 71601V105 |  | 556 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 433527 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| Pgim Ultra Short Bond Etf | PGIM ULTRA SH BD | 69344A107 |  | 53411 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 286204 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 129348 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 |  | 7936 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PJT Partners Inc. CL A | COM CL A | 69343T107 |  | 9780 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PNC Financial Services Group Common | COM | 693475105 |  | 503786 | 2421 | SH |  | SOLE |  | 2361 | 0 | 60 |
| PPL Corporation | COM | 69351T106 |  | 12300 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | SPECTRUM PFD | 74255Y888 |  | 223224 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| Procter and Gamble Co | COM | 742718109 |  | 1615128 | 11182 | SH |  | SOLE |  | 11082 | 0 | 100 |
| Progressive Corp COMMON | COM | 743315103 |  | 194870 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ProLogis Inc. | COM | 74340W103 |  | 297273 | 2249 | SH |  | SOLE |  | 2184 | 0 | 65 |
| ProShares S 500 Dividend Aristocrats ETF | S 500 DV ARIST | 74348A467 |  | 206720 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Proto Labs Inc Ordinary Shares | COM | 743713109 |  | 3364 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 415476 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| Public Storage Inc. REIT | COM | 74460D109 |  | 395214 | 1459 | SH |  | SOLE |  | 1440 | 0 | 19 |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 |  | 23768 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 377841 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| Quanta Services INC CORP COMMON | COM | 74762E102 |  | 64235 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Quest Diagnostics INC CORP COMMON | COM | 74834L100 |  | 5095 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Recursion Pharmaceuticals Inc Ordinary Shares - Class A | CL A | 75629V104 |  | 3095 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. Ordinary Shares | COM | 75886F107 |  | 3863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Reinsurance Group Of America Inc. Ordinary Shares | COM NEW | 759351604 |  | 118413 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 52565 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | 76954A103 |  | 26127 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| Robinhood Markets INC CLASS A CORP COMMON | COM CL A | 770700102 |  | 693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Rocket Lab Corp. Ordinary Shares | COM | 773121108 |  | 19266 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Rockwell Automation INC Automat CORP COMMON | COM | 773903109 |  | 71776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Roku Inc. CL A | COM CL A | 77543R102 |  | 31414 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Roper Technologies Inc Ordinary Shares | COM | 776696106 |  | 1769 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ross Stores INC CORP COMMON | COM | 778296103 |  | 14081 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Royal Caribbean Group F | COM | V7780T103 |  | 23390 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Rtx Corp Ordinary Shares | COM | 75513E101 |  | 1103581 | 5721 | SH |  | SOLE |  | 5656 | 0 | 65 |
| S Global INC CORP COMMON | COM | 78409V104 |  | 236064 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Salesforce Inc Ordinary Shares | COM | 79466L302 |  | 450621 | 2414 | SH |  | SOLE |  | 2389 | 0 | 25 |
| Seagate Technology Holdings Plc | ORD SHS | G7997R103 |  | 83837 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Communication Services Etf | STATE STREET COM | 81369Y852 |  | 224270 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Consumer Staples Etf | STATE STREET CON | 81369Y308 |  | 26644 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Sentinelone INC CLASS A CORP COMMON | CL A | 81730H109 |  | 1352 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Serve Robotics Inc Ordinary Shares | COM | 81758H106 |  | 6144 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 15264 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 |  | 12648 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 200344 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Shopify Inc. | CL A SUB VTG SHS | 82509L107 |  | 758219 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 106223 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| Smucker J M Co Common New | COM NEW | 832696405 |  | 89689 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | 836100107 |  | 9206 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 781619 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| Southwest Airlines Co. | COM | 844741108 |  | 5185 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Spdr Series Trust State Street Portfolio S 500 Etf | STATE STREET SPD | 78464A854 |  | 230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | STATE STREET SPD | 78464A474 |  | 271322 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| Spdr Series Trust State Street S Dividend Etf | STATE STREET SPD | 78464A763 |  | 1203421 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| Spdr Series Trust State Street S Software  Services Etf | STATE STREET SPD | 78464A599 |  | 12806 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 307831 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| State Street Consumer Discretionary Select Sector ETF | STATE STREET CON | 81369Y407 |  | 46317 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 |  | 320941 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | STATE STREET FIN | 81369Y605 |  | 197480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | 81369Y209 |  | 130483 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| State Street Industrial Select Sector SPDR ETF | STATE STREET IND | 81369Y704 |  | 92995 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| State Street Materials Select Sector SPDR ETF | STATE STREET MAT | 81369Y100 |  | 61463 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 867554 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| State Street Spdr S Midcap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 321332 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | 81369Y803 |  | 86385 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| State Street Utilities Select Sector SPDR ETF | STATE STREET UTI | 81369Y886 |  | 374325 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| Steel Dynamics INC CORP COMMON | COM | 858119100 |  | 23400 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Stellantis N.V Ordinary Shares | SHS | N82405106 |  | 8899 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Strategy Inc. Ordinary Shares - Class A | CL A NEW | 594972408 |  | 1498 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Stryker Corp COMMON | COM | 863667101 |  | 504057 | 1534 | SH |  | SOLE |  | 1499 | 0 | 35 |
| Symbotic Inc Ordinary Shares - Class A | CLASS A COM | 87151X101 |  | 2660 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Synopsys INC CORP COMMON | COM | 871607107 |  | 6344 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Sysco Corp COMMON | COM | 871829107 |  | 239883 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | US EQUITY RESEAR | 87283Q503 |  | 522170 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd ADR | SPONSORED ADS | 874039100 |  | 172355 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 35875 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Tc Energy Corp COMMON | COM | 87807B107 |  | 5759 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | ADR B SEK 10 | 294821608 |  | 11270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 5336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Tesla Inc. | COM | 88160R101 |  | 1100008 | 2959 | SH |  | SOLE |  | 2924 | 0 | 35 |
| Texas Instruments Inc Common | COM | 882508104 |  | 366536 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| The Trade Desk Inc. Cl A | COM CL A | 88339J105 |  | 37325 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| The Williams Companies | COM | 969457100 |  | 101601 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| Thermo Fisher Scientific INC CORP COMMON | COM | 883556102 |  | 639972 | 1302 | SH |  | SOLE |  | 1284 | 0 | 18 |
| TJX Cos Inc Com New | COM | 872540109 |  | 68032 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| T-mobile US INC T Mobile CORP COMMON | COM | 872590104 |  | 148911 | 709 | SH |  | SOLE |  | 649 | 0 | 60 |
| Toronto-dominion Bank Toronto Dominion CORP COMMON | COM NEW | 891160509 |  | 56453 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Tractor Supply CO CORP COMMON | COM | 892356106 |  | 297530 | 6568 | SH |  | SOLE |  | 6443 | 0 | 125 |
| Transdigm Group Incorporated Ordinary Shares | COM | 893641100 |  | 28974 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Trimble Inc Ordinary Shares | COM | 896239100 |  | 22831 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Trump Media  Technology Group Corp. Ordinary Shares | COM | 25400Q105 |  | 445 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Uber Technologies INC CORP COMMON | COM | 90353T100 |  | 564075 | 7842 | SH |  | SOLE |  | 7732 | 0 | 110 |
| UBS Group Ag N CORP COMMON | SHS | H42097107 |  | 4143 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Uipath INC CLASS A CORP COMMON | CL A | 90364P105 |  | 8669 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 106995 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| United Airlines Holdings INC CORP COMMON | COM | 910047109 |  | 23478 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| United Parcel Svc Class B | CL B | 911312106 |  | 113629 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 193797 | 266 | SH |  | SOLE |  | 251 | 0 | 15 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 67106 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Upjohn INC Viatris CORP COMMON Wi | COM | 92556V106 |  | 378 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Upstart Holdings INC CORP COMMON | COM | 91680M107 |  | 10619 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 486085 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| Valero Energy Corp COMMON | COM | 91913Y100 |  | 146766 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Vaneck Etf Trust Rare Earth/strategic Metals | RARE EARTH AND S | 92189H805 |  | 24640 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Vanguard 500 Index Fund S Etf | S 500 ETF SHS | 922908363 |  | 158351 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Vanguard Developed Markets Index Fund Ftse Etf | VAN FTSE DEV MKT | 921943858 |  | 1141008 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | 921908844 |  | 739806 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 |  | 887393 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| Vanguard European Stock Index Fund Ftse Europe Etf | FTSE EUROPE ETF | 922042874 |  | 11375 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 |  | 3910 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | FTSE SMCAP ETF | 922042718 |  | 15745 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Vanguard Group Inc. Intermediate-Term Bond Etf | INTERMED TERM | 921937819 |  | 1705678 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| Vanguard Group Inc. Total Stock Market Etf | TOTAL STK MKT | 922908769 |  | 93677 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 |  | 725508 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| Vanguard Health Care Index Fund Etf | HEALTH CAR ETF | 92204A504 |  | 124455 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Vanguard Information Technology Etf | INF TECH ETF | 92204A702 |  | 969831 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond Etf Cor | INT-TERM CORP | 92206C870 |  | 28218 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | INTER TERM TREAS | 92206C706 |  | 163167 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| Vanguard Malvern Fds Short Term Inflation | STRM INFPROIDX | 922020805 |  | 228122 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | 922908538 |  | 73859 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 |  | 411529 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 922908512 |  | 69658 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Vanguard Pacific Stock Index Fund Ftse Etf | FTSE PACIFIC ETF | 922042866 |  | 5962 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 99433 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 |  | 278650 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| Vanguard Short-term Bond Index Fund Etf | SHORT TRM BOND | 921937827 |  | 569335 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | SHRT TRM CORP BD | 92206C409 |  | 41220 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 1895515 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 |  | 48881 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 |  | 53498 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 1512124 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| Vanguard Total World Stock Index Fund Etf | TT WRLD ST ETF | 922042742 |  | 155057 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Vanguard Ultra-short Bond Etf Ultra Short | VANGUARD ULTRA | 92203C303 |  | 37040 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| Vanguard Value Index Fund Etf | VALUE ETF | 922908744 |  | 5814583 | 29636 | SH |  | SOLE |  | 29636 | 0 | 0 |
| Varonis Systems Inc. | COM | 922280102 |  | 10756 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Verisk Analytics Inc Ordinary Shares | COM | 92345Y106 |  | 13472 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 487091 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| Vertex Pharmaceuticals INC CORP COMMON | COM | 92532F100 |  | 3572 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Viking Holdings Ltd. Ordinary Shares | ORD SHS | G93A5A101 |  | 29172 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Viking Therapeutics Inc Ordinary Shares | COM | 92686J106 |  | 6508 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA Inc Com Cl A | COM CL A | 92826C839 |  | 2178546 | 7208 | SH |  | SOLE |  | 7138 | 0 | 70 |
| W W Grainger Inc Common | COM | 384802104 |  | 175620 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Wal-Mart Stores Inc Com | COM | 931142103 |  | 2007246 | 16151 | SH |  | SOLE |  | 16031 | 0 | 120 |
| Warner Bros. Discovery Inc | COM SER A | 934423104 |  | 1455 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Waste Mgmt Inc Del Com Stk | COM | 94106L109 |  | 1035434 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| Waters Corp COMMON | COM | 941848103 |  | 51222 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Wec Energy Group INC CORP COMMON | COM | 92939U106 |  | 84859 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Wells Fargo and Company New | COM | 949746101 |  | 56125 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Winmark Corp. | COM | 974250102 |  | 8551 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Wisdomtree Floating Rate Treasury Fund Treasry Etf | FLOATNG RAT TREA | 97717Y527 |  | 60307 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| Wisdomtree Trust Japan Smallcap Dividend Fund | JP SMALLCP DIV | 97717W836 |  | 25515 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | 97717X669 |  | 90475 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Workday Inc. Cl A | CL A | 98138H101 |  | 520 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Xerox Holdings Corp Ordinary Shares | COM NEW | 98421M106 |  | 7491 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| Xpeng Inc ADR | ADS | 98422D105 |  | 86 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Zebra Technologies Corp CLASS A COMMON | CL A | 989207105 |  | 12963 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Zimmer Biomet Holdings Inc. | COM | 98956P102 |  | 14558 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Zoetis INC CLASS A CORP COMMON | CL A | 98978V103 |  | 145162 | 1228 | SH |  | SOLE |  | 1190 | 0 | 38 |
| Zscaler INC CORP COMMON | COM | 98980G102 |  | 8838 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |

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