# EDGAR Filing Document

**Accession Number:** 0002026082
**File Stem:** 0002026082-26-000002
**Filing Date:** 2026-4
**Character Count:** 34852
**Document Hash:** 677df3cacef043b2c402d14d6d0287d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002026082-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002026082-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank & Trust Co
- **CENTRAL INDEX KEY:** 0002026082

**ORGANIZATION NAME:**
- **EIN:** 370388230
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24215
- **FILM NUMBER:** 26857600

**BUSINESS ADDRESS:**
- **STREET 1:** 401 N MADISON ST
- **CITY:** LITCHFIELD
- **STATE:** IL
- **ZIP:** 62056
- **BUSINESS PHONE:** 2173243935

**MAIL ADDRESS:**
- **STREET 1:** 401 N MADISON ST
- **CITY:** LITCHFIELD
- **STATE:** IL
- **ZIP:** 62056

### 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  Trust Co<br>**Address:** 401 N MADISON ST<br>LITCHFIELD, IL 62056

**Form 13F File Number:** 028-24215

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:** Trisha Bradley<br>**Title:** Assistant Trust Officer<br>**Phone:** 217-324-7728

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

Trisha Bradley  Litchfield, IL  04-13-2026<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:** 304

**Form 13F Information Table Value Total:** $148391573

      (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 |
| AFLAC Inc Com | COM | 001055102 |  | 87768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 1497768 | 51665 | SH |  | SOLE |  | 51665 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 253698 | 2471 | SH |  | SOLE |  | 1971 | 500 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 1288193 | 5923 | SH |  | SOLE |  | 5405 | 500 | 18 |
| Advanced Micro Devices Inc Com | COM | 007903107 |  | 118396 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 |  | 38140 | 304 | SH |  | SOLE |  | 286 | 0 | 18 |
| Alliant Energy Corp Com | COM | 018802108 |  | 1124479 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 2086255 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 |  | 438035 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 |  | 3869120 | 13455 | SH |  | SOLE |  | 13435 | 0 | 20 |
| Amazon Com Inc Com | COM | 023135106 |  | 1544114 | 7414 | SH |  | SOLE |  | 7394 | 0 | 20 |
| Ameren Corp Com | COM | 023608102 |  | 3204608 | 29154 | SH |  | SOLE |  | 28612 | 516 | 26 |
| American Airls Group Inc Com | COM | 02376R102 |  | 1074 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 835111 | 6371 | SH |  | SOLE |  | 5323 | 1048 | 0 |
| American Intl Group Inc Com New | COM NEW | 026874784 |  | 698395 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 10204 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 14638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 3284296 | 12941 | SH |  | SOLE |  | 12925 | 0 | 16 |
| Archer Daniels Midland Co Com | COM | 039483102 |  | 795592 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 783868 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| Avnet Inc Com | COM | 053807103 |  | 157069 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| Bank of America Corp Com | COM | 060505104 |  | 577834 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| Baxter Intl Inc Com | COM | 071813109 |  | 3360 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 590374 | 1232 | SH |  | SOLE |  | 1224 | 0 | 8 |
| Best Buy Inc Com | COM | 086516101 |  | 164737 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| BJs Restaurants Inc Com | COM | 09180C106 |  | 1755 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 54733 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 1223917 | 20180 | SH |  | SOLE |  | 19740 | 0 | 440 |
| CBOE Global Markets Inc Com | COM | 12503M108 |  | 15740 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CF Inds Hldgs Inc Com | COM | 125269100 |  | 477292 | 3676 | SH |  | SOLE |  | 3199 | 0 | 477 |
| CME Group Inc Com Cl A | COM | 12572Q105 |  | 114005 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 942616 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| Caseys Gen Stores Inc Com | COM | 147528103 |  | 75697 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 2292577 | 3236 | SH |  | SOLE |  | 3224 | 0 | 12 |
| Cheesecake Factory Inc Com | COM | 163072101 |  | 8541 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Chemours Co Com | COM | 163851108 |  | 2137 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Chevron Corp New Com | COM | 166764100 |  | 2253348 | 10891 | SH |  | SOLE |  | 10228 | 646 | 17 |
| Churchill Downs Inc Com | COM | 171484108 |  | 53898 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Cincinnati Finl Corp Com | COM | 172062101 |  | 634121 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 2007952 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 3666319 | 32328 | SH |  | SOLE |  | 32291 | 0 | 37 |
| Clorox Co Del Com | COM | 189054109 |  | 24871 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 1529974 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 71593 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Comcast Corp New Cl A | CL A | 20030N101 |  | 166403 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 380556 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| Cracker Barrel Old Ctry Storcom | COM | 22410J106 |  | 39888 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| DXC Technology Co Com | COM | 23355L106 |  | 654 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 340718 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 76333 | 792 | SH |  | SOLE |  | 776 | 0 | 16 |
| Dollar Gen Corp New Com | COM | 256677105 |  | 23746 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 |  | 2955185 | 22569 | SH |  | SOLE |  | 22085 | 461 | 23 |
| Eaton Vance Tax Advt Div Inccom | COM | 27828G107 |  | 66997 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 105471 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 1791114 | 33083 | SH |  | SOLE |  | 33026 | 0 | 57 |
| Eversource Energy Com | COM | 30040W108 |  | 506437 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| Exelon Corp Com | COM | 30161N101 |  | 344415 | 7026 | SH |  | SOLE |  | 6726 | 0 | 300 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 3511453 | 20697 | SH |  | SOLE |  | 20667 | 0 | 30 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 643074 | 1124 | SH |  | SOLE |  | 1116 | 0 | 8 |
| FedEx Corp Com | COM | 31428X106 |  | 204804 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Fifth Third Bancorp Com | COM | 316773100 |  | 1018217 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| Firstenergy Corp Com | COM | 337932107 |  | 143216 | 2827 | SH |  | SOLE |  | 2771 | 0 | 56 |
| Ford Mtr Co Del Com Par $0.01 | COM | 345370860 |  | 356251 | 30871 | SH |  | SOLE |  | 30776 | 0 | 95 |
| Fortune Brands Home  SEC Incom | COM | 34964C106 |  | 11691 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Generac Hldgs Inc Com | COM | 368736104 |  | 78132 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| General Mtrs Co Com | COM | 37045V100 |  | 29875 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Gilead Sciences Inc Com | COM | 375558103 |  | 814060 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 27072 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HP Inc Com | COM | 40434L105 |  | 11833 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Hawaiian Elec Industries Com | COM | 419870100 |  | 7257 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Hewlett Packard Enterprise Ccom | COM | 42824C109 |  | 14667 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 1242546 | 3778 | SH |  | SOLE |  | 3774 | 0 | 4 |
| Humana Inc Com | COM | 444859102 |  | 2948 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Illinois Tool Wks Inc Com | COM | 452308109 |  | 2639080 | 10139 | SH |  | SOLE |  | 9828 | 311 | 0 |
| Intel Corp Com | COM | 458140100 |  | 687545 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| International Business MacHscom | COM | 459200101 |  | 71747 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 |  | 13113 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JPMorgan Chase  Co Com | COM | 46625H100 |  | 987495 | 3357 | SH |  | SOLE |  | 2591 | 766 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 2477155 | 10134 | SH |  | SOLE |  | 10121 | 0 | 13 |
| KeyCorp New Com | COM | 493267108 |  | 1374929 | 68575 | SH |  | SOLE |  | 68460 | 0 | 115 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 589625 | 6112 | SH |  | SOLE |  | 5877 | 217 | 18 |
| Kohls Corp Com | COM | 500255104 |  | 8488 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 39740 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Las Vegas Sands Corp Com | COM | 517834107 |  | 12392 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Leggett  Platt Inc Com | COM | 524660107 |  | 21183 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 10449507 | 11361 | SH |  | SOLE |  | 11055 | 306 | 0 |
| M  T BK Corp Com | COM | 55261F104 |  | 95505 | 462 | SH |  | SOLE |  | 50 | 412 | 0 |
| Mastercard Incorporated Cl A | CL A | 57636Q104 |  | 184874 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 2041890 | 6570 | SH |  | SOLE |  | 6559 | 0 | 11 |
| Merck  Co Inc Com | COM | 58933Y105 |  | 1744205 | 14500 | SH |  | SOLE |  | 14469 | 0 | 31 |
| Mercury Genl Corp New Com | COM | 589400100 |  | 1916381 | 21740 | SH |  | SOLE |  | 21697 | 0 | 43 |
| Metlife Inc Com | COM | 59156R108 |  | 38896 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 6111877 | 16511 | SH |  | SOLE |  | 16501 | 0 | 10 |
| Microchip Technology Inc Com | COM | 595017104 |  | 58666 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| Molson Coors Beverage Company | CL B | 60871R209 |  | 10894 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Morgan Stanley Com New | COM NEW | 617446448 |  | 43611 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 8173 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 130298 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Northwest Bancshares Inc MD Com | COM | 667340103 |  | 193992 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| Nucor Corp Com | COM | 670346105 |  | 1120288 | 6625 | SH |  | SOLE |  | 5155 | 1470 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 1147203 | 6578 | SH |  | SOLE |  | 6533 | 0 | 45 |
| OGE Energy Corp Com | COM | 670837103 |  | 432311 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| Old Rep Intl Corp Com | COM | 680223104 |  | 4052483 | 101566 | SH |  | SOLE |  | 101566 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 680531 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| Otter Tail Corp Com | COM | 689648103 |  | 10465344 | 119236 | SH |  | SOLE |  | 116596 | 2640 | 0 |
| TXNM ENERGY INC. | COM | 69349H107 |  | 648321 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| PPL Corp Com | COM | 69351T106 |  | 876423 | 22943 | SH |  | SOLE |  | 21313 | 1630 | 0 |
| Parker Hannifin Corp Com | COM | 701094104 |  | 153086 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 542034 | 5884 | SH |  | SOLE |  | 4301 | 1583 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 1275241 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| Petmed Express Inc. | COM | 716382106 |  | 2054 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 1149342 | 40931 | SH |  | SOLE |  | 40882 | 0 | 49 |
| Phillips 66 Com | COM | 718546104 |  | 39533 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Pilgrims Pride Corp New Com | COM | 72147K108 |  | 6268 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Procter and Gamble Co Com | COM | 742718109 |  | 629614 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 31065 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Public Svc Enterprise Group Com | COM | 744573106 |  | 11414 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 154665 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| Regions Finl Corp New Com | COM | 7591EP100 |  | 870789 | 33338 | SH |  | SOLE |  | 33338 | 0 | 0 |
| State Street SPDR S 500 EFT Trust | TR UNIT | 78462F103 |  | 76740 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 1295202 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| Southwest Airls Co Com | COM | 844741108 |  | 48691 | 1296 | SH |  | SOLE |  | 1246 | 0 | 50 |
| Spire Inc Com | COM | 84857L101 |  | 762890 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 644421 | 7193 | SH |  | SOLE |  | 7169 | 0 | 24 |
| Sysco Corp Com | COM | 871829107 |  | 620642 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 430624 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 144983 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 280149 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 |  | 2313897 | 7933 | SH |  | SOLE |  | 7779 | 154 | 0 |
| Trinity Inds Inc Com | COM | 896522109 |  | 227834 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| Tyson Foods Inc Cl A | CL A | 902494103 |  | 378013 | 5900 | SH |  | SOLE |  | 5870 | 0 | 30 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 537159 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| Under Armour Inc Cl A | CL A | 904311107 |  | 1554 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 221755 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| United Parcel Service Inc Cl B | CL B | 911312106 |  | 200498 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| United Therapeutics Corp Delcom | COM | 91307C102 |  | 812976 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 12718 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNUM Group Com | COM | 91529Y106 |  | 233842 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 3545104 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| Ventas Inc Com | COM | 92276F100 |  | 28868 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 2362362 | 47059 | SH |  | SOLE |  | 46714 | 0 | 345 |
| VISA Inc Com Cl A | COM CL A | 92826C839 |  | 92485 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 |  | 5903 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| WEC Energy Group Inc Com | COM | 92939U106 |  | 1101667 | 9516 | SH |  | SOLE |  | 8575 | 941 | 0 |
| Walmart Inc Com | COM | 931142103 |  | 3932592 | 31643 | SH |  | SOLE |  | 31616 | 0 | 27 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 16545 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Wells Fargo Co New Com | COM | 949746101 |  | 162166 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| Welltower Inc Com | COM | 95040Q104 |  | 108741 | 550 | SH |  | SOLE |  | 0 | 550 | 0 |
| Whirlpool Corp Com | COM | 963320106 |  | 159549 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Williams Cos Inc Del Com | COM | 969457100 |  | 1282966 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| Yum Brands Inc Com | COM | 988498101 |  | 25810 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 |  | 214351 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Brookfield Infrast Partners LP Int Unit | LP INT UNIT | G16252101 |  | 40635 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Medtronic PLC Shs | SHS | G5960L103 |  | 368436 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| Royal Caribbean Cruises LTD Com | COM | V7780T103 |  | 662358 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| VanEck Preferred Securities Ex Financials ETF | PREFERRED SECURT | 92189F429 |  | 443131 | 25264 | SH |  | SOLE |  | 25264 | 0 | 0 |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 |  | 124456 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| Ishares Trust Core S Mid-Cap Etf | CORE S MCP ETF | 464287507 |  | 41936 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 |  | 8209 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Bank of America Corporation | 7.25%CNV PFD L | 060505682 |  | 216864 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Marathon Pete Corp Com | COM | 56585A102 |  | 2756304 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | 810186106 |  | 2128 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 312033 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| Ishares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 17020 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Ishares Inc MSCI Japan New | MSCI JAPAN ETF | 46434G822 |  | 19928 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Dana Inc. | COM | 235825205 |  | 14873 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 4094 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 56055 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 249854 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 89807 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 10403 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 50524 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 2499 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Dow Inc. | COM | 260557103 |  | 381014 | 9148 | SH |  | SOLE |  | 9110 | 0 | 38 |
| Corteva Inc. | COM | 22052L104 |  | 80948 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 |  | 23862 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Antero Midstream Corp. | COM | 03676B102 |  | 9576 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 173493 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| British American Tobacco Plc ADR | SPONSORED ADR | 110448107 |  | 633815 | 10840 | SH |  | SOLE |  | 10779 | 0 | 61 |
| CVS Health Corp | COM | 126650100 |  | 20469 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 168813 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Truist Financial Corp COMMON | COM | 89832Q109 |  | 1460513 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| Broadcom Ltd CORP COMMON | COM | 11135F101 |  | 392768 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| Paypal Holdings INC CORP COMMON | COM | 70450Y103 |  | 51653 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| Carnival Cruise | UNIT 99/99/9999 | 143658300 |  | 30771 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Deere  CO CORP COMMON | COM | 244199105 |  | 10703 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Occidental Petroleum Corp COMMON | COM | 674599105 |  | 25220 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Viatris Inc COMMON | COM | 92556V106 |  | 14645 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| Lowe's Companies INC CORP COMMON | COM | 548661107 |  | 13704 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Moderna INC CORP COMMON | COM | 60770K107 |  | 15545 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Lemonade INC CORP COMMON | COM | 52567D107 |  | 3447 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Adobe INC CORP COMMON | COM | 00724F101 |  | 62958 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| American Tower Corp Reit | COM | 03027X100 |  | 15187 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Ameriprise Financial INC Finance CORP COMMON | COM | 03076C106 |  | 25331 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Chubb Ltd CORP COMMON | COM | H1467J104 |  | 40415 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Costco Wholesale Corp COMMON | COM | 22160K105 |  | 80711 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Danaher Corp COMMON | COM | 235851102 |  | 14789 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Eaton Corporation Plc CORP COMMON | SHS | G29183103 |  | 98002 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Ecolab INC CORP COMMON | COM | 278865100 |  | 26868 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Fortive Corp COMMON | COM | 34959J108 |  | 10503 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Northrop Grumman Corp COMMON | COM | 666807102 |  | 34794 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PNC Financial Services Group INC CORP COMMON | COM | 693475105 |  | 27676 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 133294 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| Salesforce.com Inc. | COM | 79466L302 |  | 55814 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Thermo Fisher Scientific INC CORP COMMON | COM | 883556102 |  | 29000 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | 88339J105 |  | 21782 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| International Flavors  Fragrances INC Fragrans CORP COMMON | COM | 459506101 |  | 24885 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Gaming And Leisure Properties INC Reit CORP COMMON | COM | 36467J108 |  | 4437 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Docusign INC CORP COMMON | COM | 256163106 |  | 18158 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 |  | 178652 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 125109 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 35594 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Midland States Bancorp Inc. | COM | 597742105 |  | 29315 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Blackstone Inc. | COM | 09260D107 |  | 60370 | 525 | SH |  | SOLE |  | 503 | 0 | 22 |
| Airbnb INC CLASS A CORP COMMON | COM CL A | 009066101 |  | 81703 | 647 | SH |  | SOLE |  | 631 | 0 | 16 |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SPONSORED ADR | 80105N105 |  | 74920 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Invesco Pharmaceuticals Etf | PHARMACEUTICALS | 46137V662 |  | 6226 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| State Street SPDR S Dividend Etf | STATE STREET SPD | 78464A763 |  | 7297 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | 921908844 |  | 6452 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 |  | 5744 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | 922908769 |  | 6737 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Zoetis INC CLASS A CORP COMMON | CL A | 98978V103 |  | 14540 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Organon  CO CORP COMMON | COMMON STOCK | 68622V106 |  | 1264 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Oneok INC CORP COMMON | COM | 682680103 |  | 133506 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| Honeywell International INC CORP COMMON | COM | 438516106 |  | 71652 | 317 | SH |  | SOLE |  | 306 | 0 | 11 |
| New Mountain Finance Corp COMMON | COM | 647551100 |  | 3275 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Dominion Energy INC CORP COMMON | COM | 25746U109 |  | 236338 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| ETFIS Ser TR I Virtus Real As | VIRTUS REAL AS | 26923G780 |  | 15383 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| First Trust Indxx Nextg Etf Nasdaq Smart Id | INDXX NEXTG ETF | 33737K205 |  | 7499 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | HARTFORD MLT ETF | 518416102 |  | 15965 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | 97717W315 |  | 11528 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | IBOXX INV CP ETF | 464287242 |  | 7084 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| T-Mobile US | COM | 872590104 |  | 23313 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Investors Title | COM | 461804106 |  | 4781 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Guggenheim Strategic Opportunities Fund Opportnities Cf | COM SBI | 40167F101 |  | 353 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 |  | 577 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | 76954A103 |  | 1505 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | CL A | 31946M103 |  | 203543 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Rithm Capital Corp REIT | COM NEW | 64828T201 |  | 113371 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| T Rowe Price Group INC CORP COMMON | COM | 74144T108 |  | 18569 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Constellation Energy Corp COMMON | COM | 21037T109 |  | 588659 | 2108 | SH |  | SOLE |  | 2008 | 0 | 100 |
| HF Sinclair Corporation | COM | 403949100 |  | 300720 | 4820 | SH |  | SOLE |  | 4751 | 0 | 69 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 |  | 120220 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| JPMorgan Inflation Managed Bond ETF | INFLATION MANAGE | 46654Q104 |  | 3193 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Draftkings Ord Shs Class A COMMON | COM CL A | 26142V105 |  | 2400 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Fat Brands INC CLASS A CORP COMMON | CLASS A COM | 30258N105 |  | 16 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Texas Roadhouse INC CORP COMMON | COM | 882681109 |  | 30055 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1632 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 |  | 113747 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| VF Corp COMMON | COM | 918204108 |  | 43155 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Sprott Physical Silver Trust Etv | PHYSICAL SILVER | 85207K107 |  | 36585 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 |  | 26084 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| Wheaton Precious Metals Corp COMMON | COM | 962879102 |  | 17686 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Marriott International INC CLASS A CORP COMMON | CL A | 571903202 |  | 195588 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | COM | 13646K108 |  | 19036 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON | ADR | 670100205 |  | 8563 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Flex Lng Ltd CORP COMMON | SHS | G35947202 |  | 5942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Commerce Bancshares INC CORP COMMON | COM | 200525103 |  | 5658 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Redwire Corp Common | COM | 75776W103 |  | 5100 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | 91912E105 |  | 3182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Inventrust Properties Corp COMMON | COM NEW | 46124J201 |  | 10966 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Bunge Global Sa CORP COMMON | COM SHS | H11356104 |  | 12720 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | FINLS ALPHADEX | 33734X135 |  | 10170 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | MLTFCTR LRG CAP | 47804J107 |  | 111065 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | 47804J206 |  | 79739 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| Invesco Large Cap Growth Etf | LARGE CAP GROWTH | 46137V746 |  | 18134 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | 46435U853 |  | 17094 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Vanguard Total Bond Market Index Fund Etf | TOTAL BND MRKT | 921937835 |  | 23786 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Vanguard 500 Index Fund S Etf | S 500 ETF SHS | 922908363 |  | 102779 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Solventum Corp COMMON | COM SHS | 83444M101 |  | 28601 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 |  | 107675 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| General Dynamics Corp. Ordinary Shares | COM | 369550108 |  | 14415 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 |  | 30726 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 |  | 4900 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Twin Hospitality Group Inc. Ordinary Shares - Class A | SHS CL A | 901643106 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Campbells Co (The) Ordinary Shares | COM | 134429109 |  | 10534 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Conagra Brands Inc Ordinary Shares | COM | 205887102 |  | 75204 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| Tc Energy Corporation Ordinary Shares | COM | 87807B107 |  | 165014 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| Rocket Lab Corp. Ordinary Shares | COM | 773121108 |  | 6422 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Edison International Ordinary Shares | COM | 281020107 |  | 409223 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| Paramount Skydance Corp. Ordinary Shares - Class B | COM CL B | 69932A204 |  | 1173 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Contra Wallgreens Boots (Non-transferable right for cash) | COM | 931CVR013 |  | 1 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | 008474108 |  | 5075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Franco-Nevada Corporation Ordinary Shares | COM | 351858105 |  | 4694 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Newmont Corp Ordinary Shares | COM | 651639106 |  | 5413 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OR Royalties Inc. Ordinary Shares | COM SHS | 68390D106 |  | 4144 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Royal Gold Inc. Ordinary Shares | COM | 780287108 |  | 35629 | 140 | SH |  | SOLE |  | 20 | 0 | 120 |
| Triple Flag Precious Metals Corp Ordinary Shares | COM | 89679M104 |  | 4478 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Coeur Mining Inc Ordinary Shares | COM NEW | 192108504 |  | 4880 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Pan American Silver Corp Ordinary Shares | COM | 697900108 |  | 5736 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Hecla Mining Co. Ordinary Shares | COM | 422704106 |  | 6334 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Portland General Electric Co Ordinary Shares | COM NEW | 736508847 |  | 523320 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| JP Morgan Flexible Debt ETF | FLEXIBLE DEBT ET | 46654Q559 |  | 6259 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | 83443Q103 |  | 2666 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 |  | 42772 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Ishares Trust Core S 500 Etf | CORE S ETF | 464287200 |  | 217519 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Ishares Trust Core S Small-Cap Etf | CORE S SCP ETF | 464287804 |  | 31326 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | 464287481 |  | 17168 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | 09290C103 |  | 52711 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Spdr Index Shares Funds State Street S Global Natural Resources Etf | GLB NAT RESRCE | 78463X541 |  | 8214 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Totalenergies Se Ordinary Shares | ACT | F92124100 |  | 737192 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 |  | 306720 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Versant Media Group Inc Ordinary Shares- Class A | COM CL A | 925283103 |  | 7959 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Becton Dickinson  Co. Ordinary Shares | COM | 075887109 |  | 8333 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |

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