# EDGAR Filing Document

**Accession Number:** 0001654847
**File Stem:** 0001654847-26-000002
**Filing Date:** 2026-4
**Character Count:** 18784
**Document Hash:** 3a9df09f95571507b72685af12f36dd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001654847-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001654847-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Community Bank & Trust, Waco, Texas
- **CENTRAL INDEX KEY:** 0001654847

**ORGANIZATION NAME:**
- **EIN:** 741165349

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17061
- **FILM NUMBER:** 26870943

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2303
- **CITY:** WACO
- **STATE:** TX
- **ZIP:** 76703
- **BUSINESS PHONE:** 2543996179

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2303
- **CITY:** WACO
- **STATE:** TX
- **ZIP:** 76703

### 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:** Community Bank  Trust Waco Texas<br>**Address:** PO BOX 2303<br>WACO, TX 76703

**Form 13F File Number:** 028-17061

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:** Kimberly McKenzie<br>**Title:** Vice President and Operations Manager<br>**Phone:** 2547576325

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

Kimberly McKenzie  Waco, TX  04-17-2026<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:** 161

**Form 13F Information Table Value Total:** $504524

      (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 | 88579Y101 |  | 512 | 3523 | SH |  | SOLE |  | 512 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 4008 | 39036 | SH |  | SOLE |  | 4008 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 7314 | 33627 | SH |  | SOLE |  | 7314 | 0 | 0 |
| Accenture plc | SHS CLASS A | G1151C101 |  | 526 | 2654 | SH |  | SOLE |  | 526 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2370 | 11650 | SH |  | SOLE |  | 2370 | 0 | 0 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 232 | 800 | SH |  | SOLE |  | 232 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 566 | 4513 | SH |  | SOLE |  | 566 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 1173 | 5656 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 5317 | 18536 | SH |  | SOLE |  | 5317 | 0 | 0 |
| Alphabet Inc A | CAP STK CL A | 02079K305 |  | 13646 | 47453 | SH |  | SOLE |  | 13646 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4897 | 74206 | SH |  | SOLE |  | 4897 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 10387 | 49875 | SH |  | SOLE |  | 10387 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 3617 | 10280 | SH |  | SOLE |  | 3617 | 0 | 0 |
| Aon Plc | SHS CL A | G0403H108 |  | 271 | 841 | SH |  | SOLE |  | 271 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 50775 | 200068 | SH |  | SOLE |  | 50775 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1897 | 5551 | SH |  | SOLE |  | 1897 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 1788 | 8800 | SH |  | SOLE |  | 1788 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1532 | 31430 | SH |  | SOLE |  | 1532 | 0 | 0 |
| Berkshire Hathaway Inc. B | CL B NEW | 084670702 |  | 12764 | 26637 | SH |  | SOLE |  | 12764 | 0 | 0 |
| Best Buy Co. Inc. | COM | 086516101 |  | 1904 | 29663 | SH |  | SOLE |  | 1904 | 0 | 0 |
| BlackRock FDG Inc | COM | 09290D101 |  | 2286 | 2377 | SH |  | SOLE |  | 2286 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 8527 | 74152 | SH |  | SOLE |  | 8527 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 659 | 3311 | SH |  | SOLE |  | 659 | 0 | 0 |
| Booking Holdgs Inc | COM | 09857L108 |  | 2084 | 495 | SH |  | SOLE |  | 2084 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 6961 | 22490 | SH |  | SOLE |  | 6961 | 0 | 0 |
| Cardinal Health Inc Com | COM | 14149Y108 |  | 1296 | 6135 | SH |  | SOLE |  | 1296 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 16593 | 23421 | SH |  | SOLE |  | 16593 | 0 | 0 |
| Cbre Group Inc Class A | CL A | 12504L109 |  | 1944 | 14352 | SH |  | SOLE |  | 1944 | 0 | 0 |
| Cf Industries Holdings Inc | COM | 125269100 |  | 318 | 2450 | SH |  | SOLE |  | 318 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 9739 | 47071 | SH |  | SOLE |  | 9739 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 506 | 3500 | SH |  | SOLE |  | 506 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 8040 | 103621 | SH |  | SOLE |  | 8040 | 0 | 0 |
| Citigroup Inc. | COM NEW | 172967424 |  | 218 | 1919 | SH |  | SOLE |  | 218 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 2871 | 37752 | SH |  | SOLE |  | 2871 | 0 | 0 |
| Cohen  Steers Short Duration Preferred and Income Active ETF | SHORT DURATN PFD | 19249U401 |  | 6055 | 242280 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 2540 | 19240 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 243 | 2149 | SH |  | SOLE |  | 243 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 912 | 3297 | SH |  | SOLE |  | 912 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 575 | 577 | SH |  | SOLE |  | 575 | 0 | 0 |
| Crh Plc Public Limited Corp | ORD | G25508105 |  | 254 | 2414 | SH |  | SOLE |  | 254 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 238 | 2931 | SH |  | SOLE |  | 238 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 2121 | 51660 | SH |  | SOLE |  | 2121 | 0 | 0 |
| Cullen/Frost Bankers Inc. | COM | 229899109 |  | 493 | 3600 | SH |  | SOLE |  | 493 | 0 | 0 |
| CVS Caremark Corp | COM | 126650100 |  | 9236 | 12857 | SH |  | SOLE |  | 9236 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 322 | 1700 | SH |  | SOLE |  | 322 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 1628 | 2890 | SH |  | SOLE |  | 1628 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 342 | 1640 | SH |  | SOLE |  | 342 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 281 | 6748 | SH |  | SOLE |  | 281 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 2728 | 20833 | SH |  | SOLE |  | 2728 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 3585 | 12245 | SH |  | SOLE |  | 3585 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 241 | 1840 | SH |  | SOLE |  | 241 | 0 | 0 |
| Enterprise Products Partners L.P. | COM | 293792107 |  | 227 | 6005 | SH |  | SOLE |  | 227 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 268 | 1857 | SH |  | SOLE |  | 268 | 0 | 0 |
| Exelon Corp. Ordinary Shares | COM | 30161N101 |  | 468 | 9555 | SH |  | SOLE |  | 468 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 13788 | 81267 | SH |  | SOLE |  | 13788 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 7594 | 22127 | SH |  | SOLE |  | 7594 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 712 | 10585 | SH |  | SOLE |  | 712 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 251 | 297 | SH |  | SOLE |  | 251 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 5981 | 18185 | SH |  | SOLE |  | 5981 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 402 | 1793 | SH |  | SOLE |  | 402 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 447 | 23290 | SH |  | SOLE |  | 447 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 159 | 10159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 230 | 884 | SH |  | SOLE |  | 230 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 1526 | 34586 | SH |  | SOLE |  | 1526 | 0 | 0 |
| Intercontinental Exchange Inc. | COM | 45866F104 |  | 3313 | 21064 | SH |  | SOLE |  | 3313 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 9035 | 37276 | SH |  | SOLE |  | 9035 | 0 | 0 |
| Intuit Inc Corp | COM | 461202103 |  | 726 | 1680 | SH |  | SOLE |  | 726 | 0 | 0 |
| Invesco Exchan BShs 2027 Muni bond ETF | BULSHS 2027 MUNI | 46138J494 |  | 220 | 9317 | SH |  | SOLE |  | 220 | 0 | 0 |
| Invesco Exchan BShs 2028 Muni bond ETF | BULSHS 2028 MUNI | 46138J486 |  | 208 | 8888 | SH |  | SOLE |  | 208 | 0 | 0 |
| Invesco Exchan Emerg Mkts Sovrgn Db ETF | EMRNG MKT SVRG | 46138E784 |  | 212 | 10166 | SH |  | SOLE |  | 212 | 0 | 0 |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | EQUAL WEGT 0-30 | 46138E107 |  | 295 | 10807 | SH |  | SOLE |  | 295 | 0 | 0 |
| Invesco Exchan Senior Loan ETF | SR LN ETF | 46138G508 |  | 367 | 17977 | SH |  | SOLE |  | 367 | 0 | 0 |
| Invesco Exchange Total Return Bond ETF | TOTAL RETURN | 46090A804 |  | 448 | 9575 | SH |  | SOLE |  | 448 | 0 | 0 |
| Invesco Exchange Variable Rate Inv Gr ETF | VAR RATE INVT | 46090A879 |  | 375 | 14965 | SH |  | SOLE |  | 375 | 0 | 0 |
| Iron Mtn Inc | COM | 46284V101 |  | 225 | 2200 | SH |  | SOLE |  | 225 | 0 | 0 |
| iShares Core S Small-Cap | CORE S SCP ETF | 464287804 |  | 242 | 1943 | SH |  | SOLE |  | 242 | 0 | 0 |
| Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | 464287226 |  | 420 | 4234 | SH |  | SOLE |  | 420 | 0 | 0 |
| iShares International Select Div | INTL SEL DIV ETF | 464288448 |  | 398 | 9356 | SH |  | SOLE |  | 398 | 0 | 0 |
| iShares S Mid-Cap 400 Value | S MC 400VL ETF | 464287705 |  | 278 | 2098 | SH |  | SOLE |  | 278 | 0 | 0 |
| Ishares Trust Fallen Angels USD Bond Etf | FALN ANGLS USD | 46435G474 |  | 295 | 11064 | SH |  | SOLE |  | 295 | 0 | 0 |
| Janus Detroit Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 301 | 5979 | SH |  | SOLE |  | 301 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 13275 | 54309 | SH |  | SOLE |  | 13275 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 14577 | 49554 | SH |  | SOLE |  | 14577 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 218 | 2258 | SH |  | SOLE |  | 218 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 2521 | 75194 | SH |  | SOLE |  | 2521 | 0 | 0 |
| Kraft Heinz | COM | 500754106 |  | 1646 | 73166 | SH |  | SOLE |  | 1646 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 1412 | 19509 | SH |  | SOLE |  | 1412 | 0 | 0 |
| Lilly Eli  Company | COM | 532457108 |  | 475 | 516 | SH |  | SOLE |  | 475 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 12332 | 20404 | SH |  | SOLE |  | 12332 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 5241 | 22181 | SH |  | SOLE |  | 5241 | 0 | 0 |
| Manulife Finl Corp Com | COM | 56501R106 |  | 294 | 8529 | SH |  | SOLE |  | 294 | 0 | 0 |
| Mastercard Inc Class A | CL A | 57636Q104 |  | 1488 | 2979 | SH |  | SOLE |  | 1488 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 7842 | 25232 | SH |  | SOLE |  | 7842 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1038 | 1200 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 1765 | 20366 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Merck  Co. Inc | COM | 58933Y105 |  | 4902 | 40750 | SH |  | SOLE |  | 4902 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 431 | 754 | SH |  | SOLE |  | 431 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 3487 | 53972 | SH |  | SOLE |  | 3487 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 6130 | 18144 | SH |  | SOLE |  | 6130 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 16153 | 43636 | SH |  | SOLE |  | 16153 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 2198 | 38130 | SH |  | SOLE |  | 2198 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 433 | 4500 | SH |  | SOLE |  | 433 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 874 | 16543 | SH |  | SOLE |  | 874 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 3060 | 10661 | SH |  | SOLE |  | 3060 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 738 | 1082 | SH |  | SOLE |  | 738 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 435 | 2851 | SH |  | SOLE |  | 435 | 0 | 0 |
| Nuveen Municipal Income Fund Inc. | COM | 67062J102 |  | 123 | 11799 | SH |  | SOLE |  | 123 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 18052 | 103508 | SH |  | SOLE |  | 18052 | 0 | 0 |
| Omnicom Group | COM | 681919106 |  | 343 | 4552 | SH |  | SOLE |  | 343 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 2352 | 15989 | SH |  | SOLE |  | 2352 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 1080 | 11700 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Packaging Corp Amer | COM | 695156109 |  | 375 | 1765 | SH |  | SOLE |  | 375 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 256 | 1750 | SH |  | SOLE |  | 256 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 212 | 1320 | SH |  | SOLE |  | 212 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 2682 | 29118 | SH |  | SOLE |  | 2682 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 6509 | 41918 | SH |  | SOLE |  | 6509 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1675 | 59649 | SH |  | SOLE |  | 1675 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 1996 | 12075 | SH |  | SOLE |  | 1996 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 6284 | 34497 | SH |  | SOLE |  | 6284 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 7555 | 52305 | SH |  | SOLE |  | 7555 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 4635 | 47451 | SH |  | SOLE |  | 4635 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 438 | 3723 | SH |  | SOLE |  | 438 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 2047 | 15892 | SH |  | SOLE |  | 2047 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 397 | 6497 | SH |  | SOLE |  | 397 | 0 | 0 |
| Rio Tinto Plc ADR | SPONSORED ADR | 767204100 |  | 3342 | 35827 | SH |  | SOLE |  | 3342 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 318 | 900 | SH |  | SOLE |  | 318 | 0 | 0 |
| Royal Bank Of Canada Corp | COM | 780087102 |  | 1518 | 9385 | SH |  | SOLE |  | 1518 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 2121 | 10997 | SH |  | SOLE |  | 2121 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 682 | 3648 | SH |  | SOLE |  | 682 | 0 | 0 |
| Seagate Technology Holdings Plc Corp | ORD SHS | G7997R103 |  | 3856 | 9843 | SH |  | SOLE |  | 3856 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 6511 | 67460 | SH |  | SOLE |  | 6511 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 332 | 8837 | SH |  | SOLE |  | 332 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 868 | 1334 | SH |  | SOLE |  | 868 | 0 | 0 |
| SPDR S Dividend ETF | STATE STREET SPD | 78464A763 |  | 280 | 1918 | SH |  | SOLE |  | 280 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 448 | 1364 | SH |  | SOLE |  | 448 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1064 | 8777 | SH |  | SOLE |  | 1064 | 0 | 0 |
| Telus Corp. Ordinary Shares | COM | 87971M103 |  | 757 | 58972 | SH |  | SOLE |  | 757 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 588 | 1581 | SH |  | SOLE |  | 588 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 796 | 4101 | SH |  | SOLE |  | 796 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 661 | 1345 | SH |  | SOLE |  | 661 | 0 | 0 |
| T-Mobile US Inc Corp | COM | 872590104 |  | 1252 | 5963 | SH |  | SOLE |  | 1252 | 0 | 0 |
| Totalenergies Se Ordinary Shares | ACT | F92124100 |  | 473 | 5072 | SH |  | SOLE |  | 473 | 0 | 0 |
| Toyota Motor Corp | ADS | 892331307 |  | 1398 | 6783 | SH |  | SOLE |  | 1398 | 0 | 0 |
| Tractor Supply | COM | 892356106 |  | 351 | 7750 | SH |  | SOLE |  | 351 | 0 | 0 |
| Trane Technologies Plc | SHS | G8994E103 |  | 754 | 1810 | SH |  | SOLE |  | 754 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1120 | 24355 | SH |  | SOLE |  | 1120 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 338 | 6499 | SH |  | SOLE |  | 338 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 5701 | 23497 | SH |  | SOLE |  | 5701 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 434 | 4412 | SH |  | SOLE |  | 434 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3147 | 11630 | SH |  | SOLE |  | 3147 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 14327 | 57984 | SH |  | SOLE |  | 14327 | 0 | 0 |
| Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 |  | 271 | 5022 | SH |  | SOLE |  | 271 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 359 | 5597 | SH |  | SOLE |  | 359 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 4205 | 83773 | SH |  | SOLE |  | 4205 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 448 | 1481 | SH |  | SOLE |  | 448 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 13923 | 112031 | SH |  | SOLE |  | 13923 | 0 | 0 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 981 | 4269 | SH |  | SOLE |  | 981 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 227 | 1964 | SH |  | SOLE |  | 227 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 1395 | 7054 | SH |  | SOLE |  | 1395 | 0 | 0 |
| Williams Sonoma Inc Com | COM | 969904101 |  | 243 | 1350 | SH |  | SOLE |  | 243 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 316 | 3500 | SH |  | SOLE |  | 316 | 0 | 0 |

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