Q4 2024 · 13F-HR
Crews Bank & Trustholdings as filed
Filed 2025-01-23 · accession 0001140361-25-001717
$593.4M
Reported value
609
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR Portfolio S&P 500 Large Cap ETF | $66.8M | 11.3% | 969,010 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade ETF | $31.4M | 5.29% | 630,908 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $28.3M | 4.78% | 222,191 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $27.1M | 4.57% | 603,516 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $26.0M | 4.38% | 132,614 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $21.8M | 3.67% | 53,090 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $20.6M | 3.48% | 377,412 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19.6M | 3.30% | 78,198 | Common | SOLE |
| 78464A375 | SPIB | SPDR Intermediate Term Corporate Bond ETF | $17.6M | 2.96% | 536,786 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $16.1M | 2.71% | 200,151 | Common | SOLE |
| 464286681 | EUSA | iShares MSCI USA Equal Weighted ETF | $14.3M | 2.41% | 150,193 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $13.2M | 2.23% | 75,604 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $13.2M | 2.22% | 31,300 | Common | SOLE |
| 78464A292 | PSK | SPDR ICE Preferred Securities ETF | $9.6M | 1.62% | 290,655 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $9.0M | 1.51% | 115,964 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $6.9M | 1.16% | 29,690 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.8M | 1.14% | 21,462 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Large-Cap ETF | $6.0M | 1.00% | 10,156 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $5.9M | 1.00% | 96,741 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $5.8M | 0.97% | 116,158 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $5.5M | 0.93% | 10,793 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.0M | 0.85% | 17,396 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $5.0M | 0.84% | 22,775 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $5.0M | 0.84% | 26,361 | Common | SOLE |
| 46434VBD1 | IBDQ | iBonds December 2025 Corporate Term ETF | $4.8M | 0.81% | 192,270 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $4.7M | 0.79% | 6,045 | Common | SOLE |
| 46435GAA0 | IBDR | iBonds December 2026 Corporate Term ETF | $4.4M | 0.74% | 182,645 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Small-Cap ETF | $4.1M | 0.69% | 18,511 | Common | SOLE |
| 46435UAA9 | IBDS | iBonds December 2027 Corporate Term ETF | $4.0M | 0.67% | 165,270 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.9M | 0.66% | 16,431 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 Mid-Cap ETF | $3.7M | 0.62% | 6,450 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $3.5M | 0.59% | 39,388 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $3.3M | 0.55% | 103,620 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.2M | 0.53% | 8,098 | Common | SOLE |
| 46435U515 | IBDT | iBonds December 2028 Corporate Term ETF | $3.0M | 0.50% | 119,055 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.9M | 0.49% | 15,225 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | $2.9M | 0.48% | 26,806 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.7M | 0.45% | 17,951 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.43% | 17,553 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $2.5M | 0.42% | 8,577 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2.4M | 0.40% | 15,488 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $2.4M | 0.40% | 122,055 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select SPDR ETF | $2.3M | 0.39% | 16,644 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $2.3M | 0.38% | 47,153 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2.3M | 0.38% | 14,735 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPRD ETF | $2.2M | 0.38% | 10,003 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $2.0M | 0.34% | 17,882 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $1.9M | 0.33% | 25,487 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.9M | 0.32% | 13,048 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.9M | 0.32% | 11,208 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $1.9M | 0.31% | 4,191 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.9M | 0.31% | 8,190 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.8M | 0.30% | 10,803 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.8M | 0.30% | 10,117 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $1.8M | 0.30% | 13,559 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.7M | 0.29% | 25,491 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Dividend ETF | $1.7M | 0.29% | 25,410 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $1.7M | 0.28% | 38,656 | Common | SOLE |
| 22160K105 | COST | Costco Wholeshare Group | $1.7M | 0.28% | 1,820 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. | $1.6M | 0.27% | 1,564 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.6M | 0.27% | 22,159 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.6M | 0.27% | 9,380 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.5M | 0.26% | 6,644 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 month Treasury Bond ETF | $1.5M | 0.26% | 15,346 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.5M | 0.26% | 3,623 | Common | SOLE |
| 78468R200 | FLRN | SPDR Barclays Invest Grade Floating Rate ETF | $1.5M | 0.26% | 49,740 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.5M | 0.25% | 25,046 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $1.5M | 0.25% | 11,024 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $1.5M | 0.25% | 8,059 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $1.4M | 0.24% | 16,970 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.4M | 0.24% | 9,300 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.4M | 0.24% | 15,495 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.4M | 0.23% | 12,961 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury Bond ETF | $1.4M | 0.23% | 16,516 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $1.3M | 0.22% | 11,941 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $1.3M | 0.22% | 14,948 | Common | SOLE |
| 46436E205 | IBDU | iBonds December 2029 Corporate Term ETF | $1.3M | 0.21% | 55,925 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.2M | 0.21% | 2,565 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.2M | 0.20% | 2,358 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.1M | 0.19% | 8,074 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1.1M | 0.19% | 4,903 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $1.1M | 0.18% | 13,874 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $1.1M | 0.18% | 22,622 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.1M | 0.18% | 5,672 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.1M | 0.18% | 4,054 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.18% | 8,384 | Common | SOLE |
| 78467V707 | ULST | SPDR SSGA Ultra Short Term Bond ETF | $998,935 | 0.17% | 24,720 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $937,566 | 0.16% | 18,427 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $930,739 | 0.16% | 7,210 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $920,327 | 0.16% | 14,782 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $912,810 | 0.15% | 1,559 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $900,393 | 0.15% | 9,051 | Common | SOLE |
| 464288414 | MUB | iShares National Municipal Bond ETF | $884,365 | 0.15% | 8,300 | Common | SOLE |
| 46432F834 | IXUS | iShares Core Total International Stock ETF | $871,725 | 0.15% | 13,180 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $861,473 | 0.15% | 4,973 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $858,397 | 0.14% | 7,709 | Common | SOLE |
| 46435U259 | IBMO | iBonds December 2026 Term Muni Bond ETF | $837,914 | 0.14% | 32,911 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $822,091 | 0.14% | 3,331 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $822,056 | 0.14% | 13,193 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index ETF | $821,685 | 0.14% | 1,525 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $787,531 | 0.13% | 9,321 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Municipal ETF | $773,564 | 0.13% | 15,425 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $764,006 | 0.13% | 7,704 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $755,106 | 0.13% | 9,453 | Common | SOLE |
| 46435U325 | IBMQ | iBonds December 2028 Term Muni Bond ETF | $752,806 | 0.13% | 29,897 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $749,621 | 0.13% | 6,506 | Common | SOLE |
| 001055102 | AFL | AFLAC Incorporated | $745,182 | 0.13% | 7,204 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $734,229 | 0.12% | 16,706 | Common | SOLE |
| 46435U283 | IBMP | iBonds December 2027 Term Muni Bond ETF | $732,906 | 0.12% | 29,153 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $721,868 | 0.12% | 6,382 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Short Term Municipal Bond ETF | $703,836 | 0.12% | 14,852 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $650,640 | 0.11% | 23,746 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $623,445 | 0.11% | 8,239 | Common | SOLE |
| 46435U432 | — | iBonds December 2025 Term Muni Bond ETF | $621,221 | 0.10% | 23,341 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $593,389 | 0.10% | 1,008 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $585,735 | 0.10% | 4,333 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $582,980 | 0.10% | 1,715 | Common | SOLE |
| 025072695 | AVMU | Avantis Core Municipal Fixed Income ETF | $581,163 | 0.10% | 12,597 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $579,754 | 0.10% | 1,101 | Common | SOLE |
| 04016X101 | ARGX | Argenx Se ADR | $575,025 | 0.10% | 935 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $562,459 | 0.09% | 14,065 | Common | SOLE |
| 921935870 | VTES | Vanguard Short-Term Exempt Bond ETF | $556,388 | 0.09% | 5,550 | Common | SOLE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $553,415 | 0.09% | 11,585 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $550,690 | 0.09% | 2,399 | Common | SOLE |
| 46436E866 | — | iBonds December 2025 Treasury Bond ETF | $541,374 | 0.09% | 23,215 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | $535,588 | 0.09% | 27,565 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $533,996 | 0.09% | 20,128 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $524,478 | 0.09% | 4,868 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $513,987 | 0.09% | 988 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp Bond ETF | $509,597 | 0.09% | 26,160 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $508,354 | 0.09% | 6,798 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $507,220 | 0.09% | 1,119 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index ETF | $505,160 | 0.09% | 10,077 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $494,658 | 0.08% | 10,843 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $480,502 | 0.08% | 3,822 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Company Inc | $478,525 | 0.08% | 4,570 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $477,441 | 0.08% | 20,968 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Active ETF | $476,215 | 0.08% | 9,430 | Common | SOLE |
| 46138E537 | PZA | Invesco National AMT-Free Muni Bond ETF | $469,485 | 0.08% | 19,885 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $456,357 | 0.08% | 39,580 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $449,198 | 0.08% | 4,640 | Common | SOLE |
| 74933W429 | ZTWO | F/M 2-Yr Investment Grade Corporate Bond ETF | $448,838 | 0.08% | 8,925 | Common | SOLE |
| 74933W395 | ZTRE | F/m 3-Yr Investment Grade Corporate Bond ETF | $448,392 | 0.08% | 8,925 | Common | SOLE |
| 46436E163 | IBMR | iBonds December 2029 Term Muni Bond ETF | $442,396 | 0.07% | 17,710 | Common | SOLE |
| 46436E858 | IBTG | iBonds December 2026 Treasury Bond ETF | $440,803 | 0.07% | 19,325 | Common | SOLE |
| 46436E726 | IBDV | iBonds December 2030 Corporate Term ETF | $440,443 | 0.07% | 20,620 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold Minishares Trust ETF | $430,217 | 0.07% | 8,275 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $428,632 | 0.07% | 3,271 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $424,523 | 0.07% | 2,264 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $422,765 | 0.07% | 3,500 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp Bond ETF | $421,880 | 0.07% | 20,430 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $418,320 | 0.07% | 1,200 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $417,953 | 0.07% | 665 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $397,636 | 0.07% | 3,304 | Common | SOLE |
| 46436E841 | IBTH | iBonds December 2027 Treasury Bond ETF | $391,217 | 0.07% | 17,625 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $383,655 | 0.06% | 670 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd ADS | $373,651 | 0.06% | 1,892 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $371,580 | 0.06% | 3,701 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | $368,983 | 0.06% | 18,330 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $368,951 | 0.06% | 8,219 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $367,749 | 0.06% | 11,396 | Common | SOLE |
| 842587107 | SO | Southern Company | $364,266 | 0.06% | 4,425 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $360,152 | 0.06% | 690 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $357,092 | 0.06% | 1,076 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $352,124 | 0.06% | 1,745 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $348,052 | 0.06% | 6,622 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $343,123 | 0.06% | 1,480 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $341,400 | 0.06% | 4,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corporate | $340,680 | 0.06% | 2,944 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $340,524 | 0.06% | 2,090 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $337,016 | 0.06% | 542 | Common | SOLE |
| 110122108 | BMY | Bristol- Myers Squibb Co | $334,948 | 0.06% | 5,922 | Common | SOLE |
| 942622101 | WSO/B | Watsco Inc Class B Conv | $330,694 | 0.06% | 700 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds Mid-Cap ETF | $330,427 | 0.06% | 1,251 | Common | SOLE |
| G25508105 | CRH | Crh Plc ORD | $328,724 | 0.06% | 3,553 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $323,116 | 0.05% | 3,541 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $321,193 | 0.05% | 1,937 | Common | SOLE |
| 46436E825 | IBTJ | iBonds December 2029 Treasury Bond ETF | $312,430 | 0.05% | 14,650 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $310,006 | 0.05% | 1,608 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $307,033 | 0.05% | 8,181 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $305,592 | 0.05% | 9,631 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $297,686 | 0.05% | 3,816 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $297,100 | 0.05% | 819 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $293,033 | 0.05% | 1,333 | Common | SOLE |
| 46436E833 | IBTI | iBonds December 2028 Treasury Bond ETF | $289,237 | 0.05% | 13,205 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $288,703 | 0.05% | 3,070 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N V | $281,244 | 0.05% | 662 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $279,019 | 0.05% | 10,213 | Common | SOLE |
| 895436103 | TY | Tri-Contintental Corporation | $269,650 | 0.05% | 8,509 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $264,091 | 0.04% | 2,186 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $246,671 | 0.04% | 1,024 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $246,244 | 0.04% | 849 | Common | SOLE |
| 78468R788 | SPYD | SPDR S&P 500 High Dividend ETF | $244,955 | 0.04% | 5,665 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $243,853 | 0.04% | 458 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $242,313 | 0.04% | 8,850 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Cl A | $240,937 | 0.04% | 2,050 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index ETF | $236,781 | 0.04% | 1,279 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp Bond ETF | $236,586 | 0.04% | 12,900 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $228,608 | 0.04% | 1,600 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corporation | $224,036 | 0.04% | 2,916 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $218,306 | 0.04% | 1,132 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $216,391 | 0.04% | 3,493 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Term Treasury ETF | $211,700 | 0.04% | 3,650 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $209,009 | 0.04% | 714 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Technologies ETF | $201,830 | 0.03% | 3,383 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | $199,756 | 0.03% | 8,475 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Muni Bond ETF | $199,538 | 0.03% | 8,455 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $199,289 | 0.03% | 421 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Muni Bond ETF | $199,122 | 0.03% | 8,535 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Muni Bond ETF | $198,431 | 0.03% | 8,650 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Muni Bond ETF | $197,998 | 0.03% | 9,460 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Muni Bond ETF | $197,869 | 0.03% | 9,110 | Common | SOLE |
| 46138J528 | — | Invesco BulletShares 2025 Muni Bond ETF | $197,551 | 0.03% | 8,060 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $197,412 | 0.03% | 9,846 | Common | SOLE |
| 46139W791 | BSSX | Invesco Bulletshares 2033 Muni Bond ETF | $197,283 | 0.03% | 7,660 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $196,968 | 0.03% | 1,940 | Common | SOLE |
| 46139W833 | BSMW | Invesco Bulletshares 2032 Muni Bond ETF | $196,957 | 0.03% | 7,850 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $195,150 | 0.03% | 3,816 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $191,481 | 0.03% | 1,179 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $189,002 | 0.03% | 477 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $187,689 | 0.03% | 3,110 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $176,643 | 0.03% | 2,770 | Common | SOLE |
| 74933W486 | UTWO | US Treasury 2 Year Note ETF | $176,632 | 0.03% | 3,675 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $174,919 | 0.03% | 2,485 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $171,175 | 0.03% | 2,437 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $168,113 | 0.03% | 1,449 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $167,759 | 0.03% | 1,624 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $162,046 | 0.03% | 576 | Common | SOLE |
| 74933W478 | OBIL | US Treasury 12 Month Bill ETF | $160,192 | 0.03% | 3,200 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $159,264 | 0.03% | 1,263 | Common | SOLE |
| 46137V563 | PEY | Invesco High Yield Equity Div Achievers ETF | $152,859 | 0.03% | 7,190 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $152,539 | 0.03% | 4,513 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Invest Grade Corp Bond ETF | $148,379 | 0.03% | 2,870 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $144,853 | 0.02% | 1,625 | Common | SOLE |
| 336917109 | FDL | First Trust Morningstar Div Leaders ETF | $142,923 | 0.02% | 3,550 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $141,765 | 0.02% | 1,463 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $141,398 | 0.02% | 1,171 | Common | SOLE |
| 464289875 | AOM | iShares Core Moderate Allocation ETF | $140,311 | 0.02% | 3,230 | Common | SOLE |
| 922907738 | VTEI | Vanguard Intermediate Term Tax-Free Bond ETF | $139,146 | 0.02% | 1,400 | Common | SOLE |
| 902973304 | USB | U S Bancorp | $139,137 | 0.02% | 2,909 | Common | SOLE |
| 78464A409 | SPYG | Spdr Ser Tr Prtflo S&P 500 Gw ETF | $137,388 | 0.02% | 1,563 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $137,193 | 0.02% | 1,175 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $136,661 | 0.02% | 194 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $136,279 | 0.02% | 1,038 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd New | $133,926 | 0.02% | 2,600 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $132,980 | 0.02% | 2,469 | Common | SOLE |
| 37950E291 | DIV | Global X SuperDividend US ETF | $131,715 | 0.02% | 7,305 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $129,143 | 0.02% | 749 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $126,803 | 0.02% | 2,425 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $124,319 | 0.02% | 435 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $122,387 | 0.02% | 2,049 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $120,756 | 0.02% | 2,846 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $118,993 | 0.02% | 507 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $118,546 | 0.02% | 133 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $118,220 | 0.02% | 1,644 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index ETF | $117,663 | 0.02% | 293 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $117,177 | 0.02% | 1,568 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $116,776 | 0.02% | 486 | Common | SOLE |
| 78463X459 | WDIV | SPDR S&P Global Dividend ETF | $114,242 | 0.02% | 1,840 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $113,844 | 0.02% | 852 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P Insurance ETF | $112,192 | 0.02% | 1,985 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $111,785 | 0.02% | 1,462 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $110,784 | 0.02% | 1,353 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $110,207 | 0.02% | 2,070 | Common | SOLE |
| 78470P705 | MBND | SPDR Nuveen Municipal Bond ETF | $110,060 | 0.02% | 4,000 | Common | SOLE |
| 46138G656 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | $108,563 | 0.02% | 2,250 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $106,330 | 0.02% | 1,000 | Common | SOLE |
| 78464A383 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $105,595 | 0.02% | 4,900 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company | $105,054 | 0.02% | 954 | Common | SOLE |
| 092528207 | INMU | iShares Intermediate Muni Income Active ETF | $101,480 | 0.02% | 4,300 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Div Low Volatility ETF | $101,451 | 0.02% | 2,100 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $100,218 | 0.02% | 747 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $98,004 | 0.02% | 2,052 | Common | SOLE |
| 78463X772 | DWX | SPDR S&P International Dividend ETF | $95,616 | 0.02% | 2,735 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $92,659 | 0.02% | 1,479 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $92,137 | 0.02% | 1,311 | Common | SOLE |
| 46436E486 | IBDW | iBonds December 2031 Corporate Term ETF | $91,575 | 0.02% | 4,500 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $91,268 | 0.02% | 226 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $90,603 | 0.02% | 271 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Inc | $89,819 | 0.02% | 2,473 | Common | SOLE |
| 46432F859 | ISTB | iShares Core Short-Term USD Bond ETF | $89,808 | 0.02% | 1,880 | Common | SOLE |
| 025816109 | AXP | American Express Company | $88,740 | 0.01% | 299 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $88,159 | 0.01% | 988 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $87,430 | 0.01% | 1,750 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $86,482 | 0.01% | 313 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $85,411 | 0.01% | 1,150 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $85,372 | 0.01% | 212 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $85,257 | 0.01% | 900 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Com | $85,111 | 0.01% | 1,482 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $84,943 | 0.01% | 951 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $84,017 | 0.01% | 409 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $83,113 | 0.01% | 1,123 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $83,059 | 0.01% | 3,186 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $81,180 | 0.01% | 1,500 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate Bond ETF | $80,921 | 0.01% | 2,710 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $80,633 | 0.01% | 1,092 | Common | SOLE |
| 25434V617 | DFAW | Dimensional Trust World Equity ETF | $79,012 | 0.01% | 1,265 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $78,710 | 0.01% | 188 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $78,330 | 0.01% | 1,500 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co | $76,822 | 0.01% | 1,158 | Common | SOLE |
| 97717W760 | DLS | WisdomTree International SmallCap Div ETF | $76,799 | 0.01% | 1,220 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $75,620 | 0.01% | 1,742 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $74,983 | 0.01% | 813 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $74,676 | 0.01% | 400 | Common | SOLE |
| 37960A669 | SDIV | Global X Super Dividend ETF | $74,541 | 0.01% | 3,615 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc ADR | $73,870 | 0.01% | 200 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $73,708 | 0.01% | 1,025 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Company | $73,273 | 0.01% | 806 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $72,602 | 0.01% | 303 | Common | SOLE |
| 66987V109 | NVS | Novartis A G (ADR) | $72,496 | 0.01% | 745 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics N V NY Registry | $69,916 | 0.01% | 2,800 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partnership LP | $68,678 | 0.01% | 2,190 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $67,484 | 0.01% | 288 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust New ETF | $66,839 | 0.01% | 1,350 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $66,823 | 0.01% | 655 | Common | SOLE |
| 25434V401 | DFUS | Dimensional U.S. Equity Market ETF | $65,918 | 0.01% | 1,034 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $63,693 | 0.01% | 730 | Common | SOLE |
| 37960A651 | SRET | Global X Super Dividend REIT ETF | $63,632 | 0.01% | 3,180 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $62,416 | 0.01% | 133 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $60,838 | 0.01% | 19 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $59,787 | 0.01% | 94 | Common | SOLE |
| 125523100 | CI | Cigna Group | $59,646 | 0.01% | 216 | Common | SOLE |
| 26922A289 | UFOX | Defiance Next Gen Connectivity ETF | $59,563 | 0.01% | 1,250 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $58,912 | 0.01% | 700 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $57,759 | 0.01% | 3,550 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust ETF | $56,901 | 0.01% | 235 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises Ltd | $56,519 | 0.01% | 245 | Common | SOLE |
| 045487105 | ASB | Associated Banc Corp | $56,165 | 0.01% | 2,350 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $56,083 | 0.01% | 475 | Common | SOLE |
| 097023105 | BA | Boeing Company | $55,224 | 0.01% | 312 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $55,086 | 0.01% | 200 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca plc (ADR) | $54,775 | 0.01% | 836 | Common | SOLE |
| 46138E594 | KBWY | Invesco KBW Prem Yeild Equity REIT ETF | $54,536 | 0.01% | 3,045 | Common | SOLE |
| 33734X135 | FXO | First Trust Final Alphadex ETF II | $54,130 | 0.01% | 1,000 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $53,998 | 0.01% | 1,011 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $53,188 | 0.01% | 125 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $53,027 | 0.01% | 1,333 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $52,996 | 0.01% | 533 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $52,990 | 0.01% | 500 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $52,872 | 0.01% | 300 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $52,744 | 0.01% | 230 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $52,351 | 0.01% | 514 | Common | SOLE |
| 69374H881 | COWZ | Pacer Fds Tr US Cash Cows 100 ETF | $52,300 | 0.01% | 926 | Common | SOLE |
| 493267108 | KEY | Keycorp New | $51,471 | 0.01% | 3,003 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC (ADR) | $50,852 | 0.01% | 400 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $50,736 | 0.01% | 1,600 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corporation | $49,840 | 0.01% | 2,000 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity | $49,637 | 0.01% | 7,142 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $49,503 | 0.01% | 233 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $48,897 | 0.01% | 609 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $48,684 | 0.01% | 192 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $47,596 | 0.01% | 346 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $47,531 | 0.01% | 401 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Minimum Volatility ETF | $46,171 | 0.01% | 520 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $46,052 | 0.01% | 400 | Common | SOLE |
| 92206C714 | VONV | Vanguard Scottsdale Fds vng Rus1000val | $45,906 | 0.01% | 565 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 Mid Cap Value ETF | $45,313 | 0.01% | 565 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $44,137 | 0.01% | 2,525 | Common | SOLE |
| 97717W208 | DHS | Wisdomtree Tr US High Dividend Fund ETF | $43,786 | 0.01% | 469 | Common | SOLE |
| 464287556 | IBB | iShares NASDAQ Biotechnology Index ETF | $43,629 | 0.01% | 330 | Common | SOLE |
| 00214Q401 | ARKW | Ark Tr Next Gnrtn Inter ETF | $43,192 | 0.01% | 400 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total | $42,830 | 0.01% | 333 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $42,224 | 0.01% | 700 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $41,927 | 0.01% | 351 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $41,895 | 0.01% | 159 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $41,673 | 0.01% | 235 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $41,344 | 0.01% | 100 | Common | SOLE |
| 680223104 | ORI | Old Rep Intl Corp | $40,388 | 0.01% | 1,116 | Common | SOLE |
| 37954Y624 | DRIV | Global X Autonomous & Electric Vehicles ETF | $40,180 | 0.01% | 1,750 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $38,689 | 0.01% | 2,147 | Common | SOLE |
| 501044101 | KR | Kroger Co | $38,647 | 0.01% | 632 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $38,525 | 0.01% | 107 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $37,721 | 0.01% | 150 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $37,425 | 0.01% | 499 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $37,371 | 0.01% | 116 | Common | SOLE |
| 33734X200 | FGD | First Trust Dow Jones Global Select DIV ETF | $37,141 | 0.01% | 1,670 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $36,965 | 0.01% | 773 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $36,918 | 0.01% | 300 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $36,394 | 0.01% | 302 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $36,082 | 0.01% | 200 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $34,625 | 0.01% | 500 | Common | SOLE |
| 036752103 | ELV | Elevance Health INC | $34,308 | 0.01% | 93 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $34,056 | 0.01% | 3,440 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $34,030 | 0.01% | 504 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $33,613 | 0.01% | 893 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $33,055 | 0.01% | 58 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value Index ETF | $32,723 | 0.01% | 253 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $32,470 | 0.01% | 285 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $32,265 | 0.01% | 804 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $32,171 | 0.01% | 487 | Common | SOLE |
| 78463x103 | — | SPDR STOXX Europe 50 Index ETF | $31,872 | 0.01% | 800 | Common | SOLE |
| 388689101 | GPK | Graphic Packing Holding Company | $31,641 | 0.01% | 1,165 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $31,036 | 0.01% | 336 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions, Inc. | $30,704 | 0.01% | 1,600 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Company | $30,312 | 0.01% | 600 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $30,250 | 0.01% | 500 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 Seriers L Preferred | $30,250 | 0.01% | 25 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $30,174 | 0.01% | 204 | Common | SOLE |
| 922908637 | VV | Vanguard Index Large Cap ETF | $29,667 | 0.00% | 110 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $29,441 | 0.00% | 3,338 | Common | SOLE |
| 300426103 | ECG | Everus Constr Group | $29,062 | 0.00% | 442 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $28,827 | 0.00% | 247 | Common | SOLE |
| 74837P405 | QUIK | Quicklogic Corp New | $28,250 | 0.00% | 2,500 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $27,810 | 0.00% | 171 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $27,396 | 0.00% | 300 | Common | SOLE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $26,695 | 0.00% | 452 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc Com New | $26,347 | 0.00% | 57 | Common | SOLE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $26,346 | 0.00% | 385 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $26,316 | 0.00% | 300 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $26,242 | 0.00% | 385 | Common | SOLE |
| 37045V100 | GM | General Mtrs Co | $26,209 | 0.00% | 492 | Common | SOLE |
| 055622104 | BP | BP PLC (ADR) | $25,924 | 0.00% | 877 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $25,872 | 0.00% | 765 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $25,803 | 0.00% | 100 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $25,796 | 0.00% | 840 | Common | SOLE |
| 030420103 | AWK | American Wtr Wks Co Inc New | $25,645 | 0.00% | 206 | Common | SOLE |
| 78468R648 | KOMP | SPDR S&P Kensho New Economies Composite ETF | $25,415 | 0.00% | 500 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $25,412 | 0.00% | 270 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce ADR | $25,292 | 0.00% | 400 | Common | SOLE |
| 281020107 | EIX | Edison International | $25,229 | 0.00% | 316 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners LP | $25,180 | 0.00% | 2,182 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $25,096 | 0.00% | 800 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $24,683 | 0.00% | 181 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index ETF | $24,626 | 0.00% | 150 | Common | SOLE |
| 25434V724 | DFUV | Dimensional Trust US Mktwide Value ETF | $24,593 | 0.00% | 601 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc | $24,494 | 0.00% | 51 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $24,456 | 0.00% | 115 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $24,310 | 0.00% | 275 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $23,984 | 0.00% | 852 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $23,588 | 0.00% | 850 | Common | SOLE |
| 808524722 | SCHK | Schwab Strategic Tr 1000 Index ETF | $23,384 | 0.00% | 826 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $23,273 | 0.00% | 850 | Common | SOLE |
| 46436E593 | IBTK | iBonds December 2030 Treasury Bond ETF | $23,031 | 0.00% | 1,200 | Common | SOLE |
| 46436E536 | SVAL | iShares US Small Cap Value ETF | $22,898 | 0.00% | 705 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $22,872 | 0.00% | 300 | Common | SOLE |
| 46436E460 | IBTL | iBonds December 2031 Treasury Bond ETF | $22,770 | 0.00% | 1,150 | Common | SOLE |
| 464288406 | IMCV | iShares Morningstar Mid Cap Value ETF | $22,649 | 0.00% | 305 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $22,570 | 0.00% | 296 | Common | SOLE |
| 46137V258 | RPV | Invesco Exchange Traded Fd Tr ETF | $22,553 | 0.00% | 250 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc Com | $22,012 | 0.00% | 200 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $21,964 | 0.00% | 242 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ireland | $21,811 | 0.00% | 62 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $21,797 | 0.00% | 165 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $21,763 | 0.00% | 235 | Common | SOLE |
| 464287374 | IGE | iShares S&P NA Natural Resources ETF | $21,365 | 0.00% | 500 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Scottsdale Fds | $21,082 | 0.00% | 236 | Common | SOLE |
| 72201R775 | BOND | Pimco Total Return Active ETF | $21,068 | 0.00% | 233 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $20,978 | 0.00% | 200 | Common | SOLE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $20,913 | 0.00% | 406 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $20,376 | 0.00% | 800 | Common | SOLE |
| 46434V878 | ICSH | Ishares Tr Blackrock Ultra | $20,374 | 0.00% | 404 | Common | SOLE |
| 46435G409 | IVLU | Ishares Tr MSCI Intl Vlu ETF | $20,333 | 0.00% | 750 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $19,768 | 0.00% | 350 | Common | SOLE |
| 498894104 | KNF | Knife Riv Hldg Co | $19,718 | 0.00% | 194 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $19,323 | 0.00% | 150 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $19,121 | 0.00% | 50 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $18,735 | 0.00% | 250 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $18,325 | 0.00% | 62 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $18,233 | 0.00% | 414 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $18,197 | 0.00% | 150 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc Com | $17,918 | 0.00% | 852 | Common | SOLE |
| 88166A409 | CANE | Teucrium Commodity Tr Sugar Fd ETF | $17,145 | 0.00% | 1,500 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $16,810 | 0.00% | 500 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $16,526 | 0.00% | 227 | Common | SOLE |
| 00214Q302 | ARKG | Ark Tr Genomic Revolution ETF | $16,482 | 0.00% | 700 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $16,391 | 0.00% | 167 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $16,342 | 0.00% | 100 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $16,290 | 0.00% | 280 | Common | SOLE |
| 064149107 | BNS | Bank N S Halifax ADR | $16,116 | 0.00% | 300 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc Com | $16,093 | 0.00% | 110 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $15,921 | 0.00% | 176 | Common | SOLE |
| 78468R556 | XOP | Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF | $15,752 | 0.00% | 119 | Common | SOLE |
| 92838U108 | — | Virtus Convertible & Income Fd | $15,650 | 0.00% | 5,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU Inc | $14,868 | 0.00% | 200 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $14,601 | 0.00% | 359 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $14,592 | 0.00% | 275 | Common | SOLE |
| 316188309 | FBND | Fidelity Merrimack Str Tr Total Bd Etf | $14,583 | 0.00% | 325 | Common | SOLE |
| 808524698 | SCHI | Schwab Strategic Tr 5-10 yr Corp Bd | $14,566 | 0.00% | 660 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $14,435 | 0.00% | 216 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldngs Plc | $14,327 | 0.00% | 166 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $13,648 | 0.00% | 180 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc Com | $13,534 | 0.00% | 19 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $13,359 | 0.00% | 300 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $13,165 | 0.00% | 500 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $13,068 | 0.00% | 120 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Tr Inc | $13,036 | 0.00% | 2,423 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $12,972 | 0.00% | 74 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artifical Intelligence & Technology | $12,944 | 0.00% | 335 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P Semiconductor ETF | $12,423 | 0.00% | 50 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $12,019 | 0.00% | 35 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $11,915 | 0.00% | 94 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd Class C | $11,826 | 0.00% | 900 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt-Free Mun Income F | $11,449 | 0.00% | 1,015 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc REIT | $11,355 | 0.00% | 300 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $11,076 | 0.00% | 60 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group In | $10,992 | 0.00% | 142 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $10,918 | 0.00% | 60 | Common | SOLE |
| 36242H104 | XGDVX | Gabelli Dividend & Income Tr | $10,119 | 0.00% | 419 | Common | SOLE |
| 03782L101 | APPN | Appian Corp Class A | $9,894 | 0.00% | 300 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $9,856 | 0.00% | 338 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.