Senior Vice President

0002039144-26-000003.txt : 20260403 0002039144-26-000003.hdr.sgml : 20260403 20260403131259 ACCESSION NUMBER: 0002039144-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260403 DATE AS OF CHANGE: 20260403 EFFECTIVENESS DATE: 20260403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hickory Point Bank & Trust CENTRAL INDEX KEY: 0002039144 ORGANIZATION NAME: EIN: 371052394 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24775 FILM NUMBER: 26837476 BUSINESS ADDRESS: STREET 1: 225 N WATER STREET CITY: DECATUR STATE: IL ZIP: 62523 BUSINESS PHONE: (217) 872-7583 MAIL ADDRESS: STREET 1: 225 N WATER STREET CITY: DECATUR STATE: IL ZIP: 62523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002039144 XXXXXXXX 03-31-2026 03-31-2026 Hickory Point Bank & Trust

225 N WATER STREET DECATUR IL 62523

13F HOLDINGS REPORT 028-24775 N Charles H Osborne Senior Vice President (217) 872-7583 Charles H Osborne Decatur IL 04-03-2026 0 585 151521193 false INFORMATION TABLE 2 hickory033126.xml ABBOTT LABORATORIESCOM002824100BBG000B9ZXB41487691449SHSOLENONE144900 ABBVIE INCCOM00287Y109BBG0025Y4RY4211835974SHSOLENONE97400 ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867BBG000BB3MF4888856164SHDFNDNONE45005714 ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100BBG0017X6PR61028047SHSOLENONE4700 ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D83041046207SHSOLENONE20700 ADVANCED DRAIN SYS INC DELCOM00790R104BBG000G7CDN913713100SHDFNDNONE00100 ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY020343100SHDFNDNONE00100 AFLAC INCCOM001055102BBG000BBBNC621393195SHSOLENONE19500 AIR PRODUCTS AND CHEMICALS ICOM009158106BBG000BC4JJ41220142SHSOLENONE4200 AIRBNB INCCOM CL A009066101BBG001Y2XS071377711091SHSOLENONE109100 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JVL2175614SHDFNDNONE0014 ALLEGION PLCORD SHSG0176J109BBG003PS7JV139664273SHSOLENONE27300 ALLSTATE CORPCOM020002101BBG000BVMGF2497624SHDFNDNONE2400 ALLSTATE CORPCOM020002101BBG000BVMGF23475021676SHSOLENONE167600 ALPHABET INCCAP STK CL C02079K107BBG009S3NB30269648940SHSOLENONE94000 ALPHABET INCCAP STK CL A02079K305BBG009S39JX628756100SHDFNDNONE40060 ALPHABET INCCAP STK CL A02079K305BBG009S39JX619620226823SHSOLENONE682300 ALTRIA GROUP INCCOM02209S103BBG000BP6LJ8857871300SHSOLENONE130000 AMAZON COM INCCOM023135106BBG000BVPV8490597435SHDFNDNONE00435 AMAZON COM INCCOM023135106BBG000BVPV8413183496330SHSOLENONE633000 AMERICAN AIRLINES GROUP INCCOM02376R102BBG005P7Q881161101500SHSOLENONE150000 AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF246402354SHSOLENONE35400 AMERIPRISE FINL INCCOM03076C106BBG000G3QLY3415514935SHSOLENONE93500 AMGEN INCCOM031162100BBG000BBS2Y0879625SHDFNDNONE0025 AMGEN INCCOM031162100BBG000BBS2Y0344461979SHSOLENONE97900 AMPHENOL CORPCL A032095101BBG000B9YJ35164313SHDFNDNONE0013 APPLE INCCOM037833100BBG000B9XRY4123088485SHDFNDNONE500435 APPLE INCCOM037833100BBG000B9XRY4259677910232SHSOLENONE1023200 APPLIED MATLS INCCOM038222105BBG000BBPFB9341810SHDFNDNONE0010 APPLIED MATLS INCCOM038222105BBG000BBPFB9615218SHSOLENONE1800 ARCHER AVIATION INCCOM CL A03945R102BBG00XRTC91083291611SHDFNDNONE001611 ARCHER DANIELS MIDLAND COCOM039483102BBG000BB6WG8103532414243SHDFNDNONE0014243 ARCHER DANIELS MIDLAND COCOM039483102BBG000BB6WG87213039923SHSOLENONE992300 ARISTA NETWORKS INCCOM SHS040413205BBG000N2HDY53683SHDFNDNONE003 ASML HLDG NVN Y REGISTRY SHSN07059210BBG000K6MRN452834SHDFNDNONE004 AT&T INCCOM00206R102BBG000BSJK3729317610113SHSOLENONE1011300 ATLAS LITHIUM CORPCOM NEW105861306BBG002VZVSN2174004000SHDFNDNONE004000 ATMOS ENERGY CORPCOM049560105BBG000BRNGM235466192SHSOLENONE19200 AUTOMATIC DATA PROCESSING INCOM053015103BBG000JG0547109311538SHSOLENONE53800 AUTOZONE INCCOM053332102BBG000C7LMS8135114SHSOLENONE400 BANK AMERICA CORPCOM060505104BBG000BCTLF61112962283SHDFNDNONE8302200 BANK AMERICA CORPCOM060505104BBG000BCTLF6101419520804SHSOLENONE2080400 BANK AMERICA CORP7.25%CNV PFD L060505682BBG000004TB895328SHDFNDNONE008 BANK NEW YORK MELLON CORPCOM064058100BBG000BD8PN911863100SHDFNDNONE00100 BANK NEW YORK MELLON CORPCOM064058100BBG000BD8PN94623013897SHSOLENONE389700 BANK NOVA SCOTIA B CCOM064149107BBG000C2RV03360452SHSOLENONE5200 BANZAI INTERNATIONAL INCCOM CL A06682J407BBG00YG9XLK39511000SHDFNDNONE001000 BECTON DICKINSON & COCOM075887109BBG000BCZYD3393125SHDFNDNONE0025 BECTON DICKINSON & COCOM075887109BBG000BCZYD32605301657SHSOLENONE165700 BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG50559900125SHDFNDNONE00125 BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG50517663313686SHSOLENONE368600 BLACKROCK ENHANCED EQUITY DICOM09251A104BBG000BZQ7P8517206000SHSOLENONE600000 BLACKROCK INCCOM09290D101BBG01PSW2WN4511630532SHSOLENONE53200 BLACKSTONE INCCOM09260D107BBG000BH0106862475SHSOLENONE7500 BOEING COCOM097023105BBG000BCSST71492775SHDFNDNONE50025 BOEING COCOM097023105BBG000BCSST73594481806SHSOLENONE180600 BOSTON SCIENTIFIC CORPCOM101137107BBG000C0LW929413150SHSOLENONE15000 BOX INCCL A10316T104BBG000PMSK0816548700SHDFNDNONE00700 BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV2312130200SHDFNDNONE00200 BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV232786874595SHSOLENONE459500 BROADCOM INCCOM11135F101BBG00KHY5S69309510SHDFNDNONE0010 BROADCOM INCCOM11135F101BBG00KHY5S6991305295SHSOLENONE29500 BROWN & BROWN INCCOM115236101BBG000BWSGF410108155SHSOLENONE15500 BULLFROG AI HLDGS INCCOM12021E109BBG01BXY7SH633602000SHDFNDNONE002000 BXP INCCOM101121101BBG000BS5CM9223243SHSOLENONE4300 CADENCE DESIGN SYSTEM INCCOM127387108BBG000C13CD91333848SHSOLENONE4800 CAESARS ENTERTAINMENT INC NECOM12769G100BBG0074Q3NK660656922950SHDFNDNONE500022450 CANADIAN NATL RY COCOM136375102BBG000HS74G6513950SHDFNDNONE0050 CANADIAN NATL RY COCOM136375102BBG000HS74G63856963753SHSOLENONE375300 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106BBG015H8BWY1477301122SHDFNDNONE001122 CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102BBG014YZRQW317381778SHSOLENONE77800 CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF9182410SHDFNDNONE1000 CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF93203471756SHSOLENONE175600 CARDINAL HEALTH INCCOM14149Y108BBG000D898T932753155SHSOLENONE15500 CATERPILLAR INCCOM149123101BBG000BF0K172125430SHDFNDNONE0030 CATERPILLAR INCCOM149123101BBG000BF0K1710598561496SHSOLENONE149600 CBRE GROUP INCCL A12504L109BBG000C04224433532SHSOLENONE3200 CELANESE CORP DELCOM150870103BBG000JYP7L811312172SHSOLENONE17200 CENCORA INCCOM03073E105BBG000MDCQC26282SHDFNDNONE002 CF INDUSTRIES HOLDCOM125269100BBG000BWJFZ430772237SHDFNDNONE370200 CF INDUSTRIES HOLDCOM125269100BBG000BWJFZ42243641728SHSOLENONE172800 CHEVRON CORPORATIONCOM166764100BBG000K4ND2239104189SHDFNDNONE140175 CHEVRON CORPORATIONCOM166764100BBG000K4ND2217927898665SHSOLENONE866500 CHEWY INCCL A16679L109BBG00P19DKZ621600800SHDFNDNONE00800 CHEWY INCCL A16679L109BBG00P19DKZ610800400SHSOLENONE40000 CHIPOTLE MEXICAN GRILL INCCOM169656105BBG000QX74T16498203SHSOLENONE20300 CHUBB LTD SWITZCOMH1467J104BBG000BR14K537482115SHSOLENONE11500 CHURCH & DWIGHT CO INCCOM171340102BBG000BFJT3611665125SHSOLENONE12500 CINCINNATI FINL CORPCOM172062101BBG000BFPK651416290SHSOLENONE9000 CINTAS CORPCOM172908105BBG000H3YXF86774SHDFNDNONE004 CINTAS CORPCOM172908105BBG000H3YXF832813194SHSOLENONE19400 CISCO SYS INCCOM17275R102BBG000C3J3C9473361SHDFNDNONE6100 CISCO SYS INCCOM17275R102BBG000C3J3C9104816313509SHSOLENONE1350900 CITIGROUP INCCOM NEW172967424BBG000FY4S11135638411960SHDFNDNONE225011735 CITIGROUP INCCOM NEW172967424BBG000FY4S1128693253SHSOLENONE25300 CLEARBRIDGE ENERGY MIDSTREAMCOM18469P209BBG001M6WF6461614511665SHDFNDNONE300011365 CLEVELAND-CLIFFS INC NEWCOM185899101BBG000BFRF55253503000SHDFNDNONE003000 CLOUDFLARE INCCL A COM18915M107BBG001WMKHH520634100SHDFNDNONE00100 CME GROUP INCCOM12572Q105BBG000BHLYP444303150SHSOLENONE15000 CNH INDL N VSHSN20944109BBG0059JSF495500500SHDFNDNONE00500 COCA COLA COCOM191216100BBG000BMX2897605100SHDFNDNONE00100 COCA COLA COCOM191216100BBG000BMX28978696510348SHSOLENONE1034800 COLGATE PALMOLIVE COCOM194162103BBG000BFQYY324887292SHSOLENONE29200 COMCAST CORP NEWCL A20030N101BBG000BFT2L41275304442SHSOLENONE444200 CONAGRA BRANDS INCCOM205887102BBG000BDXGP96288400SHSOLENONE40000 CONOCOPHILLIPSCOM20825C104BBG000BQQH30369628SHDFNDNONE2800 CONOCOPHILLIPSCOM20825C104BBG000BQQH304656963528SHSOLENONE352800 CONSOLIDATED EDISON INCCOM209115104BBG000BHLYS152968468SHSOLENONE46800 CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT0195013SHDFNDNONE1300 CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT0133800892SHSOLENONE89200 CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP722348SHDFNDNONE008 CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP732393116SHSOLENONE11600 CORNING INCCOM219350105BBG000BKFZM4108776800SHDFNDNONE00800 CORTEVA INCCOM22052L104BBG00BN969C11421401698SHSOLENONE169800 COSTCO WHOLESALE CORPORATIONCOM22160K105BBG000F6H8W819932SHDFNDNONE002 COSTCO WHOLESALE CORPORATIONCOM22160K105BBG000F6H8W8434443436SHSOLENONE43600 COVENANT LOGISTICS GROUP INCCL A22284P105BBG000DNYKG5461551700SHDFNDNONE001700 CRISPR THERAPEUTICS AGNAMEN AKTH17182108BBG00DBBGRX17136150SHSOLENONE15000 CRITICAL METALS CORPPUBCO ORD SHSG2662B103BBG01GSB0V81198502500SHDFNDNONE002500 CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKS037812SHDFNDNONE002 CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKS031132229SHSOLENONE2900 CSX CORPCOM126408103BBG000BGJRC824630600SHDFNDNONE00600 CUMMINS INCCOM231021106BBG000BGPTV666176123SHDFNDNONE130110 CUMMINS INCCOM231021106BBG000BGPTV68888091652SHSOLENONE165200 CVS HEALTH CORPCOM126650100BBG000BGRY34337647SHDFNDNONE4700 CVS HEALTH CORPCOM126650100BBG000BGRY341041391450SHSOLENONE145000 D R HORTON INCCOM23331A109BBG000DQTXY6507737SHDFNDNONE3700 D R HORTON INCCOM23331A109BBG000DQTXY62699121967SHSOLENONE196700 DANAHER CORP DELCOM235851102BBG000BH3JF8834244SHDFNDNONE19025 DANAHER CORP DELCOM235851102BBG000BH3JF8187894991SHSOLENONE99100 DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF6431322SHDFNDNONE2200 DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF64710842403SHSOLENONE240300 DAY ONE BIOPHARMACEUTICALS ICOM23954D109BBG00V1KSN0416080750SHDFNDNONE00750 DEERE & COCOM244199105BBG000BH1NH9225320400SHDFNDNONE00400 DEERE & COCOM244199105BBG000BH1NH9483875859SHSOLENONE85900 DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZS1246215SHDFNDNONE0015 DELTA AIR LINES INCCOM NEW247361702BBG000R7Z112997201500SHSOLENONE150000 DESTINY TECH100 INCCOM SHS25063F107BBG01KS1QLH810712400SHDFNDNONE00400 DEVON ENERGY CORP NEWCOM25179M103BBG000BBVJZ835224700SHDFNDNONE00700 DIAGEO PLCSPON ADR NEW25243Q205BBG000BWZQL726802360SHSOLENONE36000 DIGITAL RLTY TR INCCOM253868103BBG000Q5ZRM7144168800SHSOLENONE80000 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807BBG012G21X53945821792SHSOLENONE179200 DISNEY WALT COCOM254687106BBG000BH4R786167366399SHDFNDNONE14906250 DISNEY WALT COCOM254687106BBG000BH4R786343736582SHSOLENONE658200 DOMINION ENERGY INCCOM25746U109BBG000BGVW6030910500SHDFNDNONE00500 DOVER CORPCOM260003108BBG000BHB3M61438369SHSOLENONE6900 DOW HLDGS INCCOM260557103BBG00BN969224165100SHDFNDNONE00100 DOW HLDGS INCCOM260557103BBG00BN969222023364858SHSOLENONE485800 DTE ENERGY COCOM233331107BBG000BB29X4234016SHDFNDNONE1600 DTE ENERGY COCOM233331107BBG000BB29X4137593941SHSOLENONE94100 DUPONT DE NEMOURS INCCOM26614N102BBG00BN961G411450250SHDFNDNONE00250 DUPONT DE NEMOURS INCCOM26614N102BBG00BN961G42118714626SHSOLENONE462600 EATON CORP PLCSHSG29183103BBG000BJ3PD225047SHDFNDNONE007 EATON CORP PLCSHSG29183103BBG000BJ3PD23837801073SHSOLENONE107300 EBAY INC.COM278642103BBG000C43RR526396290SHSOLENONE29000 ECOLAB INCCOM278865100BBG000BHKYH4399015SHDFNDNONE0015 ECOLAB INCCOM278865100BBG000BHKYH46634542494SHSOLENONE249400 ELI LILLY & COCOM532457108BBG000BNBDC2217066236SHSOLENONE23600 EMERSON ELEC COCOM291011104BBG000BHX7N287390667SHSOLENONE66700 ENERGY TRANSFER L PCOM UT LTD PTN29273V100BBG000BM2FL9386002000SHDFNDNONE002000 ENTERGY CORP NEWCOM29364G103BBG000C1FQS93368552998SHSOLENONE299800 ENTERPRISE PRODS PARTNERS LCOM293792107BBG000BR3012718961900SHDFNDNONE001900 EOG RES INCCOM26875P101BBG000BZ922334697240SHSOLENONE24000 EQT CORPCOM26884L109BBG000BHZ5J931820500SHDFNDNONE00500 EVERPURE INCCL A74624M102BBG00212PVZ5590401000SHDFNDNONE001000 EXCHANGE TRADED CONCEPTS TRUINQQ THE INDIA I301505558BBG016CBT4T68148700SHDFNDNONE00700 EXELON CORPCOM30161N101BBG000J6XT05132427SHSOLENONE2700 EXXON MOBIL CORPCOM30231G102BBG000GZQ72833932200SHDFNDNONE00200 EXXON MOBIL CORPCOM30231G102BBG000GZQ728195821611542SHSOLENONE1154200 FASTENAL COCOM311900104BBG000BJ8YN7618511333SHSOLENONE133300 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808BBG000BS1BC61231201450SHSOLENONE145000 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600BBG005FHVV47626289SHSOLENONE8900 FIRST MID BANCSHARES INCCOM320866106BBG000BD8VT028668696SHSOLENONE69600 FIRST SOLAR INCCOM336433107BBG000BFL11619726100SHDFNDNONE00100 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203BBG000LGNRH730123150SHSOLENONE15000 FISERV INCCOM337738108BBG000BJKPG0212038SHDFNDNONE3800 FISERV INCCOM337738108BBG000BJKPG024998448SHSOLENONE44800 FIVE BELOW INCCOM33829M101BBG001636CR2114240500SHDFNDNONE00500 FLEX LNG LTDSHSG35947202BBG000R0MG548913300SHDFNDNONE00300 FORD MTR COCOM345370860BBG000BQPC322308200SHDFNDNONE20000 FORTINET INCCOM34959E109BBG000BCMBG440860500SHDFNDNONE00500 FORTREA HLDGS INCCOMMON STOCK34965K107BBG01GZF9VY6999106SHSOLENONE10600 FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QM09271392SHSOLENONE39200 FRANKLIN RESOURCES INCCOM354613101BBG000BD0TF8236201000SHDFNDNONE001000 FREEPORT MCMORAN INCCL B35671D857BBG000BJDB1536326618SHSOLENONE61800 GE AEROSPACECOM NEW369604301BBG000BK6MB5709425SHDFNDNONE0025 GE AEROSPACECOM NEW369604301BBG000BK6MB55939312093SHSOLENONE209300 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ4104234933SHDFNDNONE0033 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ410459862841SHSOLENONE84100 GE VERNOVA INCCOM36828A101BBG013G17W31452162518SHSOLENONE51800 GENERAL DYNAMICS CORPCOM369550108BBG000BK67C7858125SHDFNDNONE0025 GENERAL DYNAMICS CORPCOM369550108BBG000BK67C79095332650SHSOLENONE265000 GENERAL MTRS COCOM37045V10011175150SHDFNDNONE00150 GENERAL MTRS COCOM37045V1006481508700SHSOLENONE870000 GENMAB A/SSPONSORED ADS372303206BBG004MPKM6467125SHDFNDNONE0025 GILEAD SCIENCES INCCOM375558103BBG000CKGBP263971459SHSOLENONE45900 GLOBAL PMTS INCCOM37940X102BBG000CX0P8913460200SHDFNDNONE00200 GLOBUS MED INCCL A379577208BBG002V87SD03575644150SHDFNDNONE004150 GREENLAND MINES LTDCOM49876K103BBG015Z249H216505000SHDFNDNONE005000 HARLEY DAVIDSON INCCOM412822108BBG000BKZTP313750680SHSOLENONE68000 HAWAIIAN ELEC INDS INC MTN BCOM419870100BBG000BL0P403636245SHSOLENONE24500 HBT FINL INC.COM404111106BBG00Q8J72J053440020000SHSOLENONE2000000 HCA HEALTHCARE INCCOM40412C101121149256SHSOLENONE25600 HEALTHY CHOICE WELLNESS CORPCL A42227T105BBG01J7XRRJ8937SHSOLENONE3700 HELEN OF TROY LTDCOMG4388N106BBG000BL21Z74326300SHDFNDNONE00300 HERSHEY COCOM427866108BBG000BLHRS21247360SHDFNDNONE0060 HERSHEY COCOM427866108BBG000BLHRS25049652429SHSOLENONE242900 HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NQ310000420SHSOLENONE42000 HF SINCLAIR CORPCOM403949100BBG0135B221412478200SHSOLENONE20000 HOME DEPOT INCCOM437076102BBG000BKZB36108534330SHDFNDNONE300300 HOME DEPOT INCCOM437076102BBG000BKZB3685511260SHSOLENONE26000 HONEYWELL INTL INCCOM438516106BBG000H556T9138556613SHSOLENONE61300 HOST HOTELS & RESORTS INCCOM44107P104BBG000BL8804459272397SHSOLENONE239700 HOWMET AEROSPACE INCCOM443201108BBG00DYNJGH9460920SHDFNDNONE0020 HP INCCOM40434L105BBG000KHWT553246169SHDFNDNONE16900 HP INCCOM40434L105BBG000KHWT55970875054SHSOLENONE505400 HUNTINGTON BANCSHARES INCCOM446150104BBG000BKWSR6515353293SHSOLENONE329300 ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL9030194116SHSOLENONE11600 INGERSOLL RAND INCCOM45687V106BBG002R1CW2746630582SHSOLENONE58200 INSPIRA TECHNOLOGIES OXY BHNSHSM53637100BBG00ZKH0PK422335000SHDFNDNONE005000 INTEL CORPCOM458140100BBG000C0G1D1451451023SHDFNDNONE1730850 INTEL CORPCOM458140100BBG000C0G1D145078810215SHSOLENONE1021500 INTERCONTINENTAL EXCHANGE INCOM45866F104BBG000C1FB7535388225SHSOLENONE22500 INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH6581724SHDFNDNONE2400 INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH63929141621SHSOLENONE162100 INTERNATIONAL PAPER COCOM460146103BBG000BM5SR2146441SHSOLENONE4100 INTUITIVE SURGICAL INCCOM NEW46120E602BBG000BJPDZ14611SHDFNDNONE001 INTUITIVE SURGICAL INCCOM NEW46120E602BBG000BJPDZ187588190SHSOLENONE19000 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134BBG000QTL56612632400SHSOLENONE40000 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233BBG00KJR29C018602341SHDFNDNONE00341 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282BBG00KJR2TH139331869SHSOLENONE86900 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357BBG00KJR2MY7710137SHSOLENONE3700 INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381BBG00KJR27N29689181SHSOLENONE18100 INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621BBG000M7VS21344002500SHDFNDNONE002500 INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH7147181255SHDFNDNONE00255 INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH7521771904SHSOLENONE90400 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101BBG01KYQ6PV320171525SHDFNDNONE00525 ISHARES GOLD TRISHARES NEW464285204BBG000QLKDR413665155SHDFNDNONE00155 ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ08649124SHDFNDNONE00124 ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ0523175SHSOLENONE7500 ISHARES SILVER TRISHARES46428Q109BBG000NDCRW71277631875SHDFNDNONE001875 ISHARES SILVER TRISHARES46428Q109BBG000NDCRW7681401000SHSOLENONE100000 ISHARES TRCORE S&P TTL STK464287150BBG000HSHTP018900461132700SHSOLENONE13270000 ISHARES TRSELECT DIVID ETF464287168BBG000C1L6792570941698SHSOLENONE169800 ISHARES TRTIPS BD ETF464287176BBG000C01W49618056SHDFNDNONE0056 ISHARES TRTIPS BD ETF464287176BBG000C01W492941092665SHSOLENONE266500 ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F5114965176SHDFNDNONE00176 ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F514925852285SHSOLENONE228500 ISHARES TRCORE US AGGBD ET464287226BBG000Q123R0292846529500SHSOLENONE2950000 ISHARES TRMSCI EMG MKT ETF464287234BBG000M0P5L235607627SHSOLENONE62700 ISHARES TR20 YR TR BD ETF464287432BBG000BJKYW312743147SHDFNDNONE00147 ISHARES TR7-10 YR TRSY BD464287440BBG000BHR29615366161SHDFNDNONE00161 ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM513954169SHDFNDNONE00169 ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM51942052352SHSOLENONE235200 ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ551026661057SHDFNDNONE5701000 ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ55160167416490SHSOLENONE1649000 ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK224308250SHDFNDNONE25000 ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK21697641746SHSOLENONE174600 ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P016883250SHDFNDNONE00250 ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P01108171641SHSOLENONE164100 ISHARES TRRUS 1000 VAL ETF464287598BBG000CG9VP564101300SHSOLENONE30000 ISHARES TRS&P MC 400GR ETF464287606BBG000C15L837225527181SHSOLENONE718100 ISHARES TRRUS 1000 GRW ETF464287614BBG000BTR7Z0106600250SHSOLENONE25000 ISHARES TRRUS 2000 VAL ETF464287630BBG000C16Z27417122SHDFNDNONE0022 ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C428520115SHDFNDNONE00115 ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C415056086071SHSOLENONE607100 ISHARES TRCORE S&P US VLU464287663BBG000C183Y140900400SHSOLENONE40000 ISHARES TRCORE S&P US GWT464287671BBG000C18HW231022200SHSOLENONE20000 ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN714420116SHDFNDNONE11600 ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN73462032785SHSOLENONE278500 ISHARES TRS&P SML 600 GWT464287887BBG000C16NW11157780SHDFNDNONE0080 ISHARES TRS&P SML 600 GWT464287887BBG000C16NW16344094384SHSOLENONE438400 ISHARES TREAFE SML CP ETF464288273BBG000T1G7X6415653SHDFNDNONE0053 ISHARES TRNATIONAL MUN ETF464288414BBG000TC0WT925158237SHSOLENONE23700 ISHARES TREAFE GRWTH ETF464288885BBG000HF82Y74648584174SHSOLENONE417400 ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY38477370SHDFNDNONE37000 ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY324071510507SHSOLENONE1050700 ISHARES TRCORE HIGH DV ETF46429B663BBG001LRJC701221590SHSOLENONE9000 ISHARES TR0-5 YR TIPS ETF46429B747BBG0019SRJP818204176SHSOLENONE17600 ISHARES TRMSCI USA QLT FCT46432F339BBG004TRTWV4141364737SHSOLENONE73700 ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR19807210789165SHSOLENONE8916500 ISHARES TRCORE 1 5 YR USD46432F859BBG003HC6HN914974309SHSOLENONE30900 ISHARES TRMSCI INTL QUALTY46434V456BBG007WGM3G53269397072SHSOLENONE707200 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837BBG00GP26N5013159260SHSOLENONE26000 J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q104BBG016CBMX8216062332SHDFNDNONE760256 J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q104BBG016CBMX824838100SHSOLENONE10000 J P MORGAN EXCHANGE TRADED FFLEXIBLE DEBT ET46654Q559BBG01X2PHNN4332867SHDFNDNONE0067 JOBY AVIATION INCCOMMON STOCKG65163100BBG00X2MYTC2289103500SHDFNDNONE003500 JOHNSON & JOHNSONCOM478160104BBG000BMHYD16778322773SHSOLENONE277300 JPMORGAN CHASE & COCOM46625H100BBG000DMBXR2617721SHDFNDNONE2100 JPMORGAN CHASE & COCOM46625H100BBG000DMBXR218593856321SHSOLENONE632100 KAYNE ANDERSON ENERGY INFRSTCOM486606106BBG000PW7V9663903044750SHDFNDNONE900043850 KEURIG DR PEPPER INCCOM49271V100BBG000TJM7F013165500SHDFNDNONE00500 KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z0820085SHSOLENONE8500 KINDER MORGAN INC DELCOM49456B101BBG0019JZ882469421400SHDFNDNONE001400 KINDER MORGAN INC DELCOM49456B101BBG0019JZ88260126017932SHSOLENONE1793200 KLA CORPCOM NEW482480100BBG000BMTFR4633136430SHSOLENONE43000 KLX ENERGY SERVICES HOLDINGSCOM NEW48253L205BBG00KTFHJJ03112SHDFNDNONE0012 KRAFT HEINZ COCOM500754106BBG005CPNTQ24498200SHDFNDNONE00200 KRAFT HEINZ COCOM500754106BBG005CPNTQ224676010972SHSOLENONE1097200 KROGER COCOM501044101BBG000BMY99214472200SHDFNDNONE00200 L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ969030200SHSOLENONE20000 LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PL728282106SHSOLENONE10600 LAM RESEARCH CORPCOM NEW512807306BBG000BNFLM9427320SHDFNDNONE0020 LAM RESEARCH CORPCOM NEW512807306BBG000BNFLM938459180SHSOLENONE18000 LAMB WESTON HLDGS INCCOM513272104BBG003CVMLQ29213218SHSOLENONE21800 LINDE PLCSHSG54950103BBG01FND0CC13172964SHSOLENONE6400 LITHIUM AMERS CORP NEWCOM SHS53681J103BBG01JLDH7S179002000SHDFNDNONE002000 LKQ CORPCOM501889208BBG000PXDL442937100SHDFNDNONE10000 LKQ CORPCOM501889208BBG000PXDL44763622600SHSOLENONE260000 LOCKHEED MARTIN CORPCOM539830109BBG000C1BW00261701433SHSOLENONE43300 LOWES COS INCCOM548661107BBG000BNDN651819477SHDFNDNONE27050 LOWES COS INCCOM548661107BBG000BNDN654231771791SHSOLENONE179100 LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100BBG000WCFV84314239SHSOLENONE3900 MAGNUM ICE CREAM CO NVORD SHSN5505D105BBG01YPM2LC61899127SHSOLENONE12700 MARATHON PETE CORPCOM56585A102BBG001DCCGR844441182SHSOLENONE18200 MASCO CORPCOM574599106BBG000BNNKG930185500SHSOLENONE50000 MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ2849417SHDFNDNONE1304 MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ2314286629SHSOLENONE62900 MCCORMICK & CO INCCOM NON VTG579780206BBG000G6Y5W47062140SHSOLENONE14000 MCDONALDS CORPCOM580135101BBG000BNSZP177698250SHDFNDNONE00250 MCDONALDS CORPCOM580135101BBG000BNSZP1267279860SHSOLENONE86000 MCKESSON CORPCOM58155Q103BBG000DYGNW743275SHDFNDNONE500 MCKESSON CORPCOM58155Q103BBG000DYGNW7439603508SHSOLENONE50800 MEDTRONIC PLCSHSG5960L103BBG000BNWG8733014381SHSOLENONE38100 MERCK & CO INCCOM58933Y105BBG000BPD16829110242SHDFNDNONE420200 MERCK & CO INCCOM58933Y105BBG000BPD16811828129833SHSOLENONE983300 META PLATFORMS INCCL A30303M102BBG000MM2P622059736SHDFNDNONE15021 META PLATFORMS INCCL A30303M102BBG000MM2P6221157373698SHSOLENONE369800 METLIFE INCCOM59156R108BBG000BB6KF51509872135SHSOLENONE213500 MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S367568200SHDFNDNONE00200 MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S3506815SHSOLENONE1500 MICROSOFT CORPCOM594918104BBG000BPH459925425SHDFNDNONE0025 MICROSOFT CORPCOM594918104BBG000BPH45922658116121SHSOLENONE612100 MICROVAST HOLDINGS INCCOM59516C106BBG00NKS36M475005000SHDFNDNONE005000 MONDELEZ INTL INCCL A609207105BBG000D4LWF617292300SHDFNDNONE00300 MONDELEZ INTL INCCL A609207105BBG000D4LWF64082647083SHSOLENONE708300 MORGAN STANLEYCOM NEW617446448BBG000BLZRJ244598271SHSOLENONE27100 MOSAIC COCOM61945C103BBG000BFXHL651637520250SHDFNDNONE300019950 MOTOROLA SOLUTIONS INCCOM NEW620076307BBG000BP8Z501301930SHSOLENONE3000 MP MATERIALS CORPCOM CL A553368101BBG00TJGL0F043434900SHDFNDNONE00900 MPLX LPCOM UNIT REP LTD55336V100BBG0035TJGV451363900SHDFNDNONE00900 MUELLER INDS INCCOM624756102BBG000C6W444277025SHDFNDNONE0025 MUELLER WTR PRODS INCCOM SER A624758108BBG000JBC9M7343631250SHSOLENONE125000 MURPHY USA INCCOM626755102BBG001Z0Q6T54544592SHSOLENONE9200 NCR ATLEOS CORPORATIONCOM SHS63001N106BBG019Y0WP19405393SHSOLENONE9300 NCR VOYIX CORPORATIONCOM62886E108BBG000BMXK891177186SHSOLENONE18600 NETFLIX INC.COM64110L106BBG000CL9VN6144215SHDFNDNONE0015 NEWMONT CORPCOM651639106BBG000BPWXK116238150SHDFNDNONE00150 NEWMONT CORPCOM651639106BBG000BPWXK1118328110931SHSOLENONE1093100 NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ027864300SHDFNDNONE00300 NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ02519832713SHSOLENONE271300 NIKE INCCL B654106103BBG000C5HS045282100SHDFNDNONE10000 NIKE INCCL B654106103BBG000C5HS041401312653SHSOLENONE265300 NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS5173348604SHSOLENONE60400 NORTHERN TR CORPCOM665859104BBG000BQ74K134893250SHSOLENONE25000 NOVARTIS AGSPONSORED ADR66987V109BBG000LYF3S878819516SHSOLENONE51600 NRG ENERGY INCCOM NEW629377508BBG000D8RG117315SHDFNDNONE005 NUCOR CORPCOM670346105BBG000BQ8KV267471399SHSOLENONE39900 NUVEEN AMT-FREE MUN VALUE FDCOM670695105BBG000BB8M0539120927300SHSOLENONE2730000 NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107BBG007SRSSN75334200SHDFNDNONE00200 NUVEEN SELECT MAT MUN FDSH BEN INT67061T101BBG000CWVGL225042526500SHSOLENONE2650000 NVIDIA CORPORATIONCOM67066G104BBG000BBJQV0123301707SHDFNDNONE250682 NVIDIA CORPORATIONCOM67066G104BBG000BBJQV0263814915127SHSOLENONE1512700 NXP SEMICONDUCTORS N VCOMN6596X109BBG000BND699275614SHSOLENONE1400 OCCIDENTAL PETE CORPCOM674599105BBG000BQQ2S69750150SHDFNDNONE00150 OCCIDENTAL PETE CORPCOM674599105BBG000BQQ2S61170001800SHSOLENONE180000 OCCIDENTAL PETE CORP*W EXP 08/03/202674599162BBG00VTL2DT168716SHSOLENONE1600 OMEGA HEALTHCARE INVS INCCOM681936100BBG000BGBTC2613921401SHSOLENONE140100 ONEOK INC NEWCOM682680103BBG000BQHGR61975022185SHSOLENONE218500 ORACLE CORPCOM68389X105BBG000BQLTW727362186SHDFNDNONE00186 ORACLE CORPCOM68389X105BBG000BQLTW73905772655SHSOLENONE265500 OREILLY AUTOMOTIVE INCCOM67103H107BBG000BGYWY612646137SHSOLENONE13700 PACCAR INCCOM693718108BBG000BQVTF51165401009SHSOLENONE100900 PALANTIR TECHNOLOGIES INCCL A69608A108BBG000N7QR5513179SHDFNDNONE009 PALO ALTO NETWORKS INCCOM697435105BBG0014GJCT980160500SHDFNDNONE00500 PAN AMERN SILVER CORPCOM697900108BBG000C0RGY3409775SHDFNDNONE0075 PARKER-HANNIFIN CORPCOM701094104BBG000BR3KL626863SHDFNDNONE003 PAYPAL HLDGS INCCOM70450Y103BBG0077VNXV613117290SHSOLENONE29000 PENTAIR PLCSHSG7S00T104BBG000C221G917858205SHSOLENONE20500 PEPSICO INCCOM713448108BBG000DH7JK633387215SHDFNDNONE00215 PEPSICO INCCOM713448108BBG000DH7JK64854373126SHSOLENONE312600 PERPETUA RESOURCES CORPCOM714266103BBG0024TXN822024647200SHDFNDNONE007200 PFIZER INCCOM717081103BBG000BR2B914493160SHDFNDNONE600100 PFIZER INCCOM717081103BBG000BR2B9138848713835SHSOLENONE1383500 PHILIP MORRIS INTL INCCOM718172109BBG000J2XL742164301309SHSOLENONE130900 PHILLIPS 66COM718546104BBG00286S4N91348174SHSOLENONE7400 PINTEREST INCCL A72352L106BBG002583CV811004600SHDFNDNONE00600 PNC FINL SVCS GROUP INCCOM693475105BBG000BRD0D850982245SHSOLENONE24500 PPG INDS INCCOM693506107BBG000BRJ80938049356SHSOLENONE35600 PROCTER & GAMBLE COCOM742718109BBG000BR2TH3462232SHDFNDNONE0032 PROCTER & GAMBLE COCOM742718109BBG000BR2TH37356335093SHSOLENONE509300 PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF74316P579BBG01RM0YYJ25708108SHDFNDNONE00108 PROSHARES TRULTRPRO S&P50074347X864BBG000N2YG884698684845SHDFNDNONE4750095 PROSHARES TRS&P 500 DV ARIST74348A467BBG005D266N43180303000SHSOLENONE300000 PRUDENTIAL FINL INCCOM744320102BBG000HCJMF960763622SHSOLENONE62200 PUBLIC SVC ENTERPRISE GROUPCOM744573106BBG000BQZMH4267133SHDFNDNONE3300 PUBLIC SVC ENTERPRISE GROUPCOM744573106BBG000BQZMH42233412759SHSOLENONE275900 QNITY ELECTRONICS INCCOMMON STOCK74743L100BBG01TRL73S514423125SHDFNDNONE00125 QNITY ELECTRONICS INCCOMMON STOCK74743L100BBG01TRL73S52632972282SHSOLENONE228200 QUALCOMM INCCOM747525103BBG000CGC1X874049575SHSOLENONE57500 QUANTA SVCS INCCOM74762E102BBG000BBL8V71098020SHDFNDNONE2000 QUANTA SVCS INCCOM74762E102BBG000BBL8V75874511070SHSOLENONE107000 QXO INCCOM NEW82846H405BBG000BV562713594700SHDFNDNONE00700 RALLIANT CORPCOM750940108BBG01V4YRP2466516SHSOLENONE1600 REGENERON PHARMACEUTICALSCOM75886F107BBG000C734W34713161SHSOLENONE6100 REGIONS FINANCIAL CORP NEWCOM7591EP100BBG000Q3JN03618782369SHSOLENONE236900 REPUBLIC SVCS INCCOM760759100BBG000BPXVJ61357962SHDFNDNONE0062 REPUBLIC SVCS INCCOM760759100BBG000BPXVJ67740173534SHSOLENONE353400 RESMED INCCOM761152107BBG000L4M7F14492SHDFNDNONE002 RIO TINTO PLCSPONSORED ADR767204100BBG000FD28T318658200SHDFNDNONE00200 ROCKET COS INCCOM CL A77311W101BBG00VY1MYW78550600SHDFNDNONE00600 ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ27182SHDFNDNONE002 ROPER TECHNOLOGIES INCCOM776696106BBG000F1ZSN521236SHDFNDNONE600 ROPER TECHNOLOGIES INCCOM776696106BBG000F1ZSN5176930500SHSOLENONE50000 ROSS STORES INCCOM778296103BBG000BSBZH78674SHDFNDNONE004 ROYAL GOLD INCCOM780287108BBG000BS517040718160SHDFNDNONE00160 RTX CORPORATIONCOM75513E101BBG000BW8S604864942522SHSOLENONE252200 S&P GLOBAL INCCOM78409V104BBG000BP1Q112467058SHSOLENONE5800 SABRA HEALTH CARE REIT INCCOM78573L106BBG000MTDW2411538600SHDFNDNONE00600 SALESFORCE INCCOM79466L302BBG000BN2DC218667100SHDFNDNONE00100 SALESFORCE INCCOM79466L302BBG000BN2DC246668250SHSOLENONE25000 SANDISK CORPCOM80004C200BBG01R388JG163534100SHDFNDNONE00100 SBA COMMUNICATIONS CORPCL A78410G104BBG000D2M0Z713778SHSOLENONE800 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508BBG001CSJ5M611610375SHDFNDNONE00375 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508BBG001CSJ5M6547991770SHSOLENONE177000 SELECT SECTOR SPDR TRSTATE STREET MAT81369Y100BBG000BHNNF714991300SHDFNDNONE00300 SELECT SECTOR SPDR TRSTATE STREET MAT81369Y100BBG000BHNNF7710571422SHSOLENONE142200 SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209BBG000BHVSG6337223SHSOLENONE2300 SELECT SECTOR SPDR TRSTATE STREET CON81369Y308BBG000BJ10N88772107SHSOLENONE10700 SELECT SECTOR SPDR TRSTATE STREET CON81369Y407BBG000BJ1MF9326930SHSOLENONE3000 SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506BBG000BJ20S21241132026SHSOLENONE202600 SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605BBG000BJ29X714811300SHDFNDNONE00300 SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605BBG000BJ29X722611458SHSOLENONE45800 SELECT SECTOR SPDR TRSTATE STREET IND81369Y704BBG000BJ2RF7727845SHSOLENONE4500 SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803BBG000BJ7007265820SHSOLENONE2000 SELECT SECTOR SPDR TRSTATE STREET COM81369Y852BBG00L5F9F3815631141SHSOLENONE14100 SELECT SECTOR SPDR TRSTATE STREET REA81369Y860BBG00B597128281769SHSOLENONE6900 SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886BBG000BJ7G7548395610546SHSOLENONE1054600 SERVICENOW INCCOM81762P102BBG000M1R01121433205SHSOLENONE20500 SHERWIN WILLIAMS COCOM824348106BBG000BSXQV71282240SHSOLENONE4000 SHOPIFY INCCL A SUB VTG SHS82509L10740331340SHSOLENONE34000 SLB LIMITEDCOM STK806857108BBG000BT41Q8873631700SHSOLENONE170000 SMITH A O CORPCOM831865209BBG000BC1L0210550160SHSOLENONE16000 SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103BBG01X5744P511576152SHSOLENONE15200 SOLVENTUM CORPCOM SHS83444M101BBG018YZH6T34799557350SHDFNDNONE17507175 SOUNDHOUND AI INCCLASS A COM836100107BBG017304ND04122600SHDFNDNONE00600 SOUTHERN COCOM842587107BBG000BT9DW09652100SHDFNDNONE00100 SOUTHERN COCOM842587107BBG000BT9DW05218845407SHSOLENONE540700 SPDR GOLD TRGOLD SHS78463V107BBG000CRF6Q8337778785SHSOLENONE78500 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871BBG000Q8T4C04223100SHDFNDNONE00100 SPDR SERIES TRUSTSTATE STREET SPD78464A292BBG000P8NH3810054326SHSOLENONE32600 SPDR SERIES TRUSTSTATE STREET SPD78464A409BBG000BLH65375391770SHSOLENONE77000 SPDR SERIES TRUSTSTATE STREET SPD78464A508BBG000C9PJB5852661507SHSOLENONE150700 SPDR SERIES TRUSTSTATE STREET SPD78464A664BBG000RFRG8311151424SHDFNDNONE00424 SPDR SERIES TRUSTSTATE STREET SPD78464A698BBG000D82H526515100SHDFNDNONE00100 SPDR SERIES TRUSTSTATE STREET SPD78468R200BBG0029J2H862333127580SHDFNDNONE007580 SPDR SERIES TRUSTSTATE STREET SPD78468R622BBG000NXDKM8555258SHSOLENONE5800 SPDR SERIES TRUSTSTATE STREET SPD78468R788BBG00B6WD88821622475SHSOLENONE47500 SPDR SERIES TRUSTSTATE STREET SPD78468R853BBG004T58LY615462320SHSOLENONE32000 STATE STR CORPCOM857477103BBG000BKFBD780745638SHSOLENONE63800 STATE STR SPDR DOW JONES INDUT SER 178467X109BBG000BTDS9841699SHSOLENONE900 STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG000BDTBL9128117197SHDFNDNONE170180 STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG000BDTBL91425155121914SHSOLENONE2191400 STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107BBG000BBNQB7433582703SHSOLENONE70300 STEREOTAXIS INCCOM NEW85916J409BBG000PSJBC227601500SHDFNDNONE001500 STRYKER CORPORATIONCOM863667101BBG000DN7P92126179384SHSOLENONE38400 SURF AIR MOBILITY INCCOM NEW868927203BBG00X3GMTJ0690600SHDFNDNONE00600 SURGERY PARTNERS INCCOM86881A100BBG009T0TKV81788150SHDFNDNONE00150 SURO CAPITAL CORPCOM NEW86887Q109BBG001D2TV80214202000SHDFNDNONE002000 SYNDAX PHARMACEUTICALS INCCOM87164F105BBG000R33JY117520750SHDFNDNONE00750 SYSCO CORPCOM871829107BBG000BTVJ257133100SHDFNDNONE00100 SYSCO CORPCOM871829107BBG000BTVJ259986140SHSOLENONE14000 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG000BD8ZK037175110SHDFNDNONE00110 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG000BD8ZK0173030512SHSOLENONE51200 TARGET CORPCOM87612E106BBG000H8TVT276841634SHSOLENONE63400 TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR11567775SHDFNDNONE0075 TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR15929902837SHSOLENONE283700 TECK RESOURCES LTDCL B878742204BBG000BSJTT031050600SHDFNDNONE00600 TECNOGLASS INCORD SHSG87264100BBG002Z3L4S835640800SHDFNDNONE00800 TELEFONICA S ASPONSORED ADR879382208BBG000BV2R3386802000SHDFNDNONE002000 TERADATA CORP DELCOM88076W103BBG000R0L5J44767186SHSOLENONE18600 TESLA INCCOM88160R101BBG000N9MNX35208221401SHSOLENONE140100 THE CIGNA GROUPCOM125523100BBG00KXRCDP02587597SHSOLENONE9700 THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9491510SHDFNDNONE1000 THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9346037704SHSOLENONE70400 TIDAL TRUST IIYIELDMAX INNOVAT88636X807BBG01BN8Q2353657120SHDFNDNONE00120 TJX COS INC NEWCOM872540109BBG000BV8DN615970100SHDFNDNONE00100 TJX COS INC NEWCOM872540109BBG000BV8DN6111311697SHSOLENONE69700 TOAST INCCL A888787108BBG00BTJVK941325505000SHDFNDNONE005000 TOLL BROTHERS INCCOM889478103BBG000BVHBM1682450SHDFNDNONE0050 TOLL BROTHERS INCCOM889478103BBG000BVHBM12996882196SHSOLENONE219600 TORONTO DOMINION BK ONTCOM NEW891160509BBG000BXBHJ455986600SHSOLENONE60000 TRANE TECHNOLOGIES PLCSHSG8994E103BBG000BM678893767225SHSOLENONE22500 TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C1466716SHDFNDNONE1600 TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C14095191404SHSOLENONE140400 TRUIST FINL CORPCOM89832Q109BBG000BYYLS8469811022SHSOLENONE102200 TYSON FOODS INCCL A902494103BBG000DKCC196407100SHDFNDNONE00100 TYSON FOODS INCCL A902494103BBG000DKCC19771401204SHSOLENONE120400 UBER TECHNOLOGIES INCCOM90353T100BBG002B04MT87193100SHDFNDNONE00100 UBER TECHNOLOGIES INCCOM90353T100BBG002B04MT87193100SHSOLENONE10000 UNILEVER PLCSPON ADR NEW904767803BBG000BW144228998509SHSOLENONE50900 UNION PAC CORPCOM907818108BBG000BW3299533822SHDFNDNONE12010 UNION PAC CORPCOM907818108BBG000BW32998331573434SHSOLENONE343400 UNITED NAT FOODS INCCOM911163103BBG000BXB1M531542700SHDFNDNONE00700 UNITED PARCEL SVCS INCCL B911312106BBG000L9CV0412298125SHDFNDNONE100025 UNITED PARCEL SVCS INCCL B911312106BBG000L9CV042258802296SHSOLENONE229600 UNITED RENTALS INCCOM911363109BBG000BXMFC321863SHDFNDNONE003 UNITED RENTALS INCCOM911363109BBG000BXMFC3135512186SHSOLENONE18600 UNITEDHEALTH GROUP INCCOM91324P102BBG000CH520840318149SHSOLENONE14900 US BANCORPCOM NEW902973304BBG000FFDM1510402200SHDFNDNONE00200 US BANCORPCOM NEW902973304BBG000FFDM152781495348SHSOLENONE534800 USA RARE EARTH INCCOM91733P107BBG01HFW5XW1529733500SHDFNDNONE003500 VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ1543622SHDFNDNONE2200 VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ12522691021SHSOLENONE102100 VANECK ETF TRUSTPREFERRED SECURT92189F429BBG0034VZNP411769671SHSOLENONE67100 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676BBG000BV7ZQ52032053SHDFNDNONE0053 VANECK MERK GOLD ETFGOLD SHS921078101BBG002WYN8V8130629SHDFNDNONE0029 VANGUARD BD INDEX FDSSHORT TRM BOND921937827BBG000R44H09150664819215SHSOLENONE1921500 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG000BZZS6373125993SHSOLENONE99300 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407BBG004N1LFT56919144SHSOLENONE14400 VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT4161339270SHDFNDNONE350235 VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT4596952999SHSOLENONE99900 VANGUARD INDEX FDSMCAP GR IDXVIP922908538BBG000Q1ZB8732169125SHDFNDNONE00125 VANGUARD INDEX FDSMCAP GR IDXVIP922908538BBG000Q1ZB8777720302SHSOLENONE30200 VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG6973041097SHSOLENONE109700 VANGUARD INDEX FDSMID CAP ETF922908629BBG000HX76S74882061700SHSOLENONE170000 VANGUARD INDEX FDSVALUE ETF922908744BBG000HWV1X7392420SHSOLENONE2000 VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR9779481215SHDFNDNONE1500 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C89405174SHDFNDNONE740100 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C8117937121820SHSOLENONE2182000 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866BBG000HTCFY39773100SHSOLENONE10000 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874BBG000HT8SM359844726SHDFNDNONE260700 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874BBG000HT8SM3274829933341SHSOLENONE3334100 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409BBG000PWXXY511891150SHDFNDNONE15000 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409BBG000PWXXY51189841501SHSOLENONE150100 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706BBG000PX096323820400SHDFNDNONE00400 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706BBG000PX0963418166170221SHSOLENONE7022100 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH77824019455SHSOLENONE945500 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB4717622275SHDFNDNONE00275 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB4725632400SHSOLENONE40000 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG000QBYWJ8124404840SHDFNDNONE00840 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG000QBYWJ8300554120294SHSOLENONE2029400 VANGUARD WHITEHALL FDSINTL DVD ETF921946810BBG00C863MR058826665SHSOLENONE66500 VANGUARD WORLD FDINF TECH ETF92204A702BBG000HSZQ76697710SHDFNDNONE1000 VANGUARD WORLD FDINF TECH ETF92204A702BBG000HSZQ7655828SHSOLENONE800 VERALTO CORPCOM SHS92338C103BBG019Q32XJ918303207SHSOLENONE20700 VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T571861314315SHDFNDNONE307014008 VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T53805667581SHSOLENONE758100 VERSANT MEDIA GROUP INCCOM CL A925283103BBG01Y0M8K116516176SHSOLENONE17600 VERTEX PHARMACEUTICALS INCCOM92532F100BBG000C1S2X217864SHDFNDNONE004 VIASAT INCCOM92552V100BBG000HHLBF9160335SHDFNDNONE0035 VICI PPTYS INCCOM925652109BBG00HVVB49921856800SHDFNDNONE00800 VIRTUS ETF TR IIVIRTUS US QLTY92790A504BBG00Y6DQMR4400301000SHDFNDNONE001000 VISA INCCOM CL A92826C839BBG000PSKYX765586217SHSOLENONE21700 VISTRA CORPCOM92840M102BBG00DXDL6Q1225515SHDFNDNONE0015 VIZSLA SILVER CORPCOM NEW92859G608BBG00QQ0VMJ01320400SHDFNDNONE00400 VODAFONE GROUP PLCSPONSORED ADR92857W308BBG000C4R6H610664710SHSOLENONE71000 VOLITIONRX LTDCOM928661107BBG000BQWFH210105000SHDFNDNONE005000 VULCAN MATLS COCOM929160109BBG000BWGYF88173SHDFNDNONE003 WABTECCOM929740108BBG000BDD940424817SHDFNDNONE1700 WABTECCOM929740108BBG000BDD940215922864SHSOLENONE86400 WALMART INCCOM931142103BBG000BWXBC283019668SHDFNDNONE500618 WALMART INCCOM931142103BBG000BWXBC28390146751SHSOLENONE675100 WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF450526418400SHDFNDNONE0018400 WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF4356981300SHSOLENONE130000 WASTE MGMT INC DELCOM94106L109BBG000BWVSR122979100SHDFNDNONE00100 WATERS CORPCOM941848103BBG000FQRVM38933SHDFNDNONE003 WATERS CORPCOM941848103BBG000FQRVM358667197SHSOLENONE19700 WEC ENERGY GROUP INCCOM92939U106BBG000BWP7D9891477SHSOLENONE7700 WELLS FARGO & COCOM949746101BBG000BWQFY72229082800SHSOLENONE280000 WESTERN DIGITAL CORPCOM958102105BBG000BWNFZ9270510SHDFNDNONE0010 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103BBG003M3V2302614306350SHDFNDNONE006350 WESTERN UN COCOM959802109BBG000BB5373218252500SHDFNDNONE002500 WEYERHAEUSER COCOM NEW962166104BBG000BX3BL3830383399SHSOLENONE339900 WILLIAMS COS INCCOM969457100BBG000BWVCP8218330SHDFNDNONE0030 WISDOMTREE TREMG MKTS SMCAP97717W281BBG000Q3FFR536060600SHSOLENONE60000 WISDOMTREE TRUS MIDCAP DIVID97717W505BBG000BSWGB21632943108SHSOLENONE310800 WISDOMTREE TRINTL EQUITY FD97717W703BBG000BSYGZ41583722266SHSOLENONE226600 WISDOMTREE TREUROPE HEDGED EQ97717X701BBG000Q3NW6259486011374SHSOLENONE1137400 WISDOMTREE TREUROPE DEFENSE F97717Y337BBG01W006R29154750SHSOLENONE5000 WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308BBG000BSYPK02388100SHDFNDNONE00100 WORLD GOLD TRSPDR GLD MINIS98149E303BBG00L8YYP891863072010SHSOLENONE201000 WW GRAINGER INCCOM384802104BBG000BKR1D62072519SHSOLENONE1900 ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG000BKPL53361740SHSOLENONE4000