Q2 2025 · 13F-HR
Crews Bank & Trustholdings as filed
Filed 2025-07-21 · accession 0001140361-25-026524
$635.2M
Reported value
618
Positions
2025-06-30
Period end
The Brief · Crews Bank & Trust · Q2 2025
AI · grounded in 13F
Crews Bank & Trust established a new position in the SPDR Portfolio S&P 500 Large Cap ETF SPYM valued at $75.6M. The fund also added new holdings in the iShares 0-5 Year Investment Grade ETF SLQD for $32.9M and the Vanguard High Dividend Yield ETF VYM for $31.3M. Additional new positions include the Vanguard Dividend Appreciation ETF VIG at $29.3M and the SPDR Portfolio S&P 600 Small Cap ETF SPSM at $28.3M.
Holdings as filed
First 500 of 618
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR Portfolio S&P 500 Large Cap ETF | $75.6M | 11.9% | 1,040,376 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade ETF | $32.9M | 5.19% | 651,171 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $31.3M | 4.93% | 235,149 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $29.3M | 4.62% | 143,351 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $28.3M | 4.45% | 664,125 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $24.6M | 3.87% | 56,144 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $21.7M | 3.42% | 399,113 | Common | SOLE |
| 78464A375 | SPIB | SPDR Intermediate Term Corporate Bond ETF | $18.8M | 2.96% | 559,589 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $17.5M | 2.75% | 210,885 | Common | SOLE |
| 464286681 | EUSA | iShares MSCI USA Equal Weighted ETF | $16.1M | 2.53% | 162,220 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $15.5M | 2.45% | 75,726 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $15.3M | 2.41% | 30,752 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $14.5M | 2.28% | 79,594 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $9.5M | 1.50% | 121,058 | Common | SOLE |
| 78464A292 | PSK | SPDR ICE Preferred Securities ETF | $9.1M | 1.43% | 286,753 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $7.8M | 1.23% | 30,902 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $7.8M | 1.23% | 122,236 | Common | SOLE |
| 92826C839 | V | Visa Inc | $7.5M | 1.18% | 21,087 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $7.3M | 1.15% | 24,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Large-Cap ETF | $6.2M | 0.98% | 10,049 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $6.0M | 0.94% | 119,863 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $5.9M | 0.93% | 10,669 | Common | SOLE |
| 46435GAA0 | IBDR | iBonds December 2026 Corporate Term ETF | $5.3M | 0.84% | 219,505 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $5.0M | 0.78% | 22,617 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.7M | 0.74% | 16,231 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $4.7M | 0.74% | 6,029 | Common | SOLE |
| 46434VBD1 | IBDQ | iBonds December 2025 Corporate Term ETF | $4.6M | 0.73% | 183,790 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $4.6M | 0.72% | 25,979 | Common | SOLE |
| 46435UAA9 | IBDS | iBonds December 2027 Corporate Term ETF | $4.4M | 0.70% | 183,085 | Common | SOLE |
| 46435U515 | IBDT | iBonds December 2028 Corporate Term ETF | $4.0M | 0.63% | 157,900 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Small-Cap ETF | $3.9M | 0.62% | 18,226 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 Mid-Cap ETF | $3.5M | 0.55% | 6,205 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3.2M | 0.51% | 17,613 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $3.0M | 0.48% | 98,665 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.8M | 0.45% | 7,717 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | $2.7M | 0.42% | 24,526 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.6M | 0.41% | 14,776 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2.5M | 0.40% | 14,878 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $2.5M | 0.39% | 47,503 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Dividend ETF | $2.5M | 0.39% | 31,021 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $2.5M | 0.39% | 8,401 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $2.4M | 0.37% | 125,380 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2.3M | 0.36% | 10,578 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2.3M | 0.35% | 14,160 | Common | SOLE |
| 46436E205 | IBDU | iBonds December 2029 Corporate Term ETF | $2.2M | 0.35% | 95,070 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPRD ETF | $2.2M | 0.35% | 10,152 | Common | SOLE |
| 910710102 | ACIC | American Coastal Ins Corp | $2.1M | 0.33% | 189,075 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select SPDR ETF | $2.1M | 0.32% | 15,291 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $2.1M | 0.32% | 17,537 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 0.32% | 13,264 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $2.0M | 0.31% | 24,282 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $1.9M | 0.30% | 21,657 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $1.9M | 0.30% | 13,071 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.8M | 0.29% | 7,935 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.8M | 0.29% | 3,629 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $1.8M | 0.29% | 11,614 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.8M | 0.28% | 6,538 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.8M | 0.28% | 9,682 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.8M | 0.28% | 24,314 | Common | SOLE |
| 22160K105 | COST | Costco Wholeshare Group | $1.8M | 0.28% | 1,797 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.8M | 0.28% | 11,085 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $1.7M | 0.28% | 34,277 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.7M | 0.27% | 9,777 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $1.7M | 0.27% | 7,752 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.7M | 0.27% | 11,958 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. | $1.7M | 0.26% | 1,592 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.7M | 0.26% | 23,855 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.6M | 0.25% | 16,324 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $1.6M | 0.25% | 4,041 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.5M | 0.24% | 22,109 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $1.5M | 0.24% | 34,744 | Common | SOLE |
| 78468R200 | FLRN | SPDR Barclays Invest Grade Floating Rate ETF | $1.5M | 0.23% | 47,385 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $1.4M | 0.22% | 15,910 | Common | SOLE |
| 46432F834 | IXUS | iShares Core Total International Stock ETF | $1.4M | 0.22% | 17,910 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury Bond ETF | $1.3M | 0.21% | 15,914 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.3M | 0.21% | 12,168 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 month Treasury Bond ETF | $1.3M | 0.20% | 12,686 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $1.2M | 0.19% | 14,576 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $1.2M | 0.19% | 11,068 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $1.1M | 0.18% | 21,839 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.18% | 2,451 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.18% | 1,535 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.1M | 0.17% | 8,399 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.1M | 0.17% | 7,559 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $1.1M | 0.17% | 13,516 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1.1M | 0.17% | 4,724 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.1M | 0.17% | 3,804 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index ETF | $1.0M | 0.16% | 1,806 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.0M | 0.16% | 5,597 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.16% | 7,668 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1.0M | 0.16% | 14,407 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $994,227 | 0.16% | 4,673 | Common | SOLE |
| 78467V707 | ULST | SPDR SSGA Ultra Short Term Bond ETF | $956,933 | 0.15% | 23,535 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $935,972 | 0.15% | 6,148 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $924,371 | 0.15% | 7,454 | Common | SOLE |
| 46436E726 | IBDV | iBonds December 2030 Corporate Term ETF | $924,149 | 0.15% | 42,045 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $894,266 | 0.14% | 6,575 | Common | SOLE |
| 464288414 | MUB | iShares National Municipal Bond ETF | $814,944 | 0.13% | 7,800 | Common | SOLE |
| 46435U325 | IBMQ | iBonds December 2028 Term Muni Bond ETF | $799,958 | 0.13% | 31,482 | Common | SOLE |
| 46435U259 | IBMO | iBonds December 2026 Term Muni Bond ETF | $793,826 | 0.12% | 30,981 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $784,642 | 0.12% | 9,321 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $784,057 | 0.12% | 12,642 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $783,761 | 0.12% | 16,563 | Common | SOLE |
| 46435U283 | IBMP | iBonds December 2027 Term Muni Bond ETF | $779,208 | 0.12% | 30,738 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $773,365 | 0.12% | 17,873 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $752,583 | 0.12% | 3,392 | Common | SOLE |
| 001055102 | AFL | AFLAC Incorporated | $733,896 | 0.12% | 6,959 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $722,901 | 0.11% | 8,293 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $708,484 | 0.11% | 2,271 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $673,229 | 0.11% | 7,502 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $663,587 | 0.10% | 22,571 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Short Term Municipal Bond ETF | $660,628 | 0.10% | 13,812 | Common | SOLE |
| 46435U432 | — | iBonds December 2025 Term Muni Bond ETF | $658,837 | 0.10% | 24,617 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $651,328 | 0.10% | 8,228 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $636,177 | 0.10% | 5,821 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $634,307 | 0.10% | 21,918 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Municipal ETF | $611,813 | 0.10% | 12,325 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $601,758 | 0.09% | 3,304 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $593,894 | 0.09% | 5,033 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $588,862 | 0.09% | 1,715 | Common | SOLE |
| 46138E537 | PZA | Invesco National AMT-Free Muni Bond ETF | $582,364 | 0.09% | 26,010 | Common | SOLE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $579,120 | 0.09% | 12,210 | Common | SOLE |
| 74933W395 | ZTRE | F/m 3-Yr Investment Grade Corporate Bond ETF | $578,877 | 0.09% | 11,325 | Common | SOLE |
| 74933W429 | ZTWO | F/M 2-Yr Investment Grade Corporate Bond ETF | $575,537 | 0.09% | 11,325 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $574,303 | 0.09% | 1,022 | Common | SOLE |
| 921935870 | VTES | Vanguard Short-Term Exempt Bond ETF | $560,162 | 0.09% | 5,550 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $546,392 | 0.09% | 880 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp Bond ETF | $544,502 | 0.09% | 27,710 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $543,156 | 0.09% | 3,856 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold Minishares Trust ETF | $542,178 | 0.09% | 8,275 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $540,527 | 0.09% | 7,836 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | $528,602 | 0.08% | 27,080 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $528,032 | 0.08% | 1,087 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $523,774 | 0.08% | 665 | Common | SOLE |
| 04016X101 | ARGX | Argenx Se ADR | $515,391 | 0.08% | 935 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $508,736 | 0.08% | 767 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR ETF | $503,579 | 0.08% | 4,640 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $502,395 | 0.08% | 7,072 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $496,650 | 0.08% | 3,500 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index ETF | $494,075 | 0.08% | 10,077 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Active ETF | $476,508 | 0.08% | 9,325 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $473,898 | 0.07% | 2,399 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $472,740 | 0.07% | 1,715 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $467,115 | 0.07% | 660 | Common | SOLE |
| 46436E858 | IBTG | iBonds December 2026 Treasury Bond ETF | $459,747 | 0.07% | 20,050 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $456,535 | 0.07% | 1,176 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $454,767 | 0.07% | 18,761 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $453,881 | 0.07% | 40,780 | Common | SOLE |
| 46436E163 | IBMR | iBonds December 2029 Term Muni Bond ETF | $446,823 | 0.07% | 17,710 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Company Inc | $439,223 | 0.07% | 4,570 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd ADS | $435,314 | 0.07% | 1,922 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $431,624 | 0.07% | 3,348 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $430,585 | 0.07% | 13,196 | Common | SOLE |
| 75513E101 | RTX | RTX Corporate | $429,883 | 0.07% | 2,944 | Common | SOLE |
| 922907738 | VTEI | Vanguard Intermediate Term Tax-Free Bond ETF | $428,736 | 0.07% | 4,350 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $422,302 | 0.07% | 2,002 | Common | SOLE |
| 46436E866 | — | iBonds December 2025 Treasury Bond ETF | $420,246 | 0.07% | 17,990 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $419,885 | 0.07% | 1,835 | Common | SOLE |
| 025072695 | AVMU | Avantis Core Municipal Fixed Income ETF | $418,357 | 0.07% | 9,347 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $415,553 | 0.07% | 5,475 | Common | SOLE |
| 842587107 | SO | Southern Company | $406,348 | 0.06% | 4,425 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | $406,317 | 0.06% | 19,830 | Common | SOLE |
| 46436E841 | IBTH | iBonds December 2027 Treasury Bond ETF | $403,920 | 0.06% | 17,960 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $396,134 | 0.06% | 977 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $393,000 | 0.06% | 1,200 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $389,110 | 0.06% | 1,320 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $388,238 | 0.06% | 11,250 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $384,121 | 0.06% | 1,076 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $374,953 | 0.06% | 690 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $374,086 | 0.06% | 5,972 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $373,982 | 0.06% | 3,791 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $349,482 | 0.06% | 4,396 | Common | SOLE |
| 46436E486 | IBDW | iBonds December 2031 Corporate Term ETF | $345,687 | 0.05% | 16,430 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds Mid-Cap ETF | $345,310 | 0.05% | 1,234 | Common | SOLE |
| 00162Q395 | OUSM | Alps ETF Tr O'Shares US Sml Cp | $338,378 | 0.05% | 7,831 | Common | SOLE |
| 46438G687 | IBMS | iBonds December 2030 Term Muni Bond ETF | $329,988 | 0.05% | 12,860 | Common | SOLE |
| 46436E833 | IBTI | iBonds December 2028 Treasury Bond ETF | $329,251 | 0.05% | 14,725 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $328,538 | 0.05% | 1,632 | Common | SOLE |
| G25508105 | CRH | Crh Plc ORD | $326,165 | 0.05% | 3,553 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $325,936 | 0.05% | 2,090 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N V | $324,870 | 0.05% | 662 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $322,904 | 0.05% | 3,524 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $319,894 | 0.05% | 3,070 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $311,482 | 0.05% | 8,478 | Common | SOLE |
| 46436E825 | IBTJ | iBonds December 2029 Treasury Bond ETF | $310,387 | 0.05% | 14,160 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $306,502 | 0.05% | 2,482 | Common | SOLE |
| 942622101 | WSO/B | Watsco Inc Class B Conv | $306,488 | 0.05% | 700 | Common | SOLE |
| 110122108 | BMY | Bristol- Myers Squibb Co | $302,089 | 0.05% | 6,526 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $301,879 | 0.05% | 1,454 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $300,072 | 0.05% | 3,676 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $297,280 | 0.05% | 4,000 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $275,167 | 0.04% | 6,160 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $273,961 | 0.04% | 1,024 | Common | SOLE |
| 74933W486 | UTWO | F/m US Treasury 2 Year Note ETF | $270,611 | 0.04% | 5,575 | Common | SOLE |
| 895436103 | TY | Tri-Contintental Corporation | $269,395 | 0.04% | 8,509 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp Bond ETF | $269,280 | 0.04% | 14,400 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC/US TREAS 12 MONTH B ETF | $261,014 | 0.04% | 5,200 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $260,089 | 0.04% | 3,493 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $259,836 | 0.04% | 2,360 | Common | SOLE |
| 78468R788 | SPYD | SPDR S&P 500 High Dividend ETF | $254,216 | 0.04% | 5,990 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $250,928 | 0.04% | 1,600 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Term Treasury ETF | $249,288 | 0.04% | 4,168 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index ETF | $246,478 | 0.04% | 1,269 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corporation | $244,448 | 0.04% | 2,683 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $244,448 | 0.04% | 458 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $243,399 | 0.04% | 477 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp Bond ETF | $233,374 | 0.04% | 11,285 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $232,417 | 0.04% | 824 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $231,807 | 0.04% | 6,495 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $224,190 | 0.04% | 8,460 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Technologies ETF | $220,741 | 0.03% | 3,383 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $220,198 | 0.03% | 714 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $211,169 | 0.03% | 421 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $211,027 | 0.03% | 1,132 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $207,565 | 0.03% | 155 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $199,729 | 0.03% | 3,816 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | $199,671 | 0.03% | 8,475 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Muni Bond ETF | $198,439 | 0.03% | 8,455 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Muni Bond ETF | $198,268 | 0.03% | 8,535 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Muni Bond ETF | $196,442 | 0.03% | 8,650 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Muni Bond ETF | $195,865 | 0.03% | 9,110 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $195,252 | 0.03% | 2,437 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Muni Bond ETF | $195,065 | 0.03% | 9,460 | Common | SOLE |
| 46139W833 | BSMW | Invesco Bulletshares 2032 Muni Bond ETF | $192,168 | 0.03% | 7,850 | Common | SOLE |
| 46139W791 | BSSX | Invesco Bulletshares 2033 Muni Bond ETF | $192,036 | 0.03% | 7,660 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $187,775 | 0.03% | 2,206 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $187,443 | 0.03% | 1,449 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $185,023 | 0.03% | 1,833 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $180,835 | 0.03% | 1,656 | Common | SOLE |
| 46138J528 | — | Invesco BulletShares 2025 Muni Bond ETF | $180,614 | 0.03% | 7,360 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $177,942 | 0.03% | 3,035 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $168,694 | 0.03% | 7,531 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $165,957 | 0.03% | 1,728 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $165,665 | 0.03% | 2,060 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $162,734 | 0.03% | 216 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $155,111 | 0.02% | 1,171 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Invest Grade Corp Bond ETF | $153,795 | 0.02% | 2,915 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $152,042 | 0.02% | 2,070 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $150,257 | 0.02% | 2,530 | Common | SOLE |
| 78464A409 | SPYG | Spdr Ser Tr Prtflo S&P 500 Gw ETF | $148,985 | 0.02% | 1,563 | Common | SOLE |
| 336917109 | FDL | First Trust Morningstar Div Leaders ETF | $148,639 | 0.02% | 3,550 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Cl A | $147,580 | 0.02% | 2,050 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $146,320 | 0.02% | 1,475 | Common | SOLE |
| 902973304 | USB | U S Bancorp | $142,809 | 0.02% | 3,156 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $142,539 | 0.02% | 1,175 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $141,563 | 0.02% | 1,179 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $138,185 | 0.02% | 2,049 | Common | SOLE |
| 37960A669 | SDIV | Global X Super Dividend ETF | $137,893 | 0.02% | 6,115 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $137,857 | 0.02% | 1,038 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Index ETF | $132,593 | 0.02% | 623 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $130,931 | 0.02% | 576 | Common | SOLE |
| 78463X459 | WDIV | SPDR S&P Global Dividend ETF | $129,799 | 0.02% | 1,840 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $129,777 | 0.02% | 507 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $128,981 | 0.02% | 2,846 | Common | SOLE |
| 37950E291 | DIV | Global X SuperDividend US ETF | $128,422 | 0.02% | 7,305 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $124,840 | 0.02% | 393 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index ETF | $124,402 | 0.02% | 293 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $124,401 | 0.02% | 2,201 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $124,232 | 0.02% | 374 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $123,703 | 0.02% | 827 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Div Low Volatility ETF | $121,991 | 0.02% | 2,565 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $121,269 | 0.02% | 1,568 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $120,623 | 0.02% | 509 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $120,362 | 0.02% | 1,160 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $115,350 | 0.02% | 1,000 | Common | SOLE |
| 78463X772 | DWX | SPDR S&P International Dividend ETF | $115,280 | 0.02% | 2,735 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd New | $112,710 | 0.02% | 2,600 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $111,995 | 0.02% | 852 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $110,732 | 0.02% | 1,462 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $110,690 | 0.02% | 747 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $109,442 | 0.02% | 1,311 | Common | SOLE |
| 33734X176 | FXL | First Trust Technology AlphaDEX ETF | $108,891 | 0.02% | 692 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $108,572 | 0.02% | 1,542 | Common | SOLE |
| 46138G656 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | $107,663 | 0.02% | 2,250 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $103,662 | 0.02% | 1,033 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $102,463 | 0.02% | 1,123 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $102,147 | 0.02% | 951 | Common | SOLE |
| 092528207 | INMU | iShares Intermediate Muni Income Active ETF | $100,767 | 0.02% | 4,300 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $99,868 | 0.02% | 1,590 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P Insurance ETF | $99,766 | 0.02% | 1,670 | Common | SOLE |
| 025816109 | AXP | American Express Company | $99,522 | 0.02% | 312 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $96,885 | 0.02% | 1,870 | Common | SOLE |
| 33733E302 | FDN | First Tr Exchange-traded Fd Dj Internt Idx | $95,881 | 0.02% | 356 | Common | SOLE |
| 46137V563 | PEY | Invesco High Yield Equity Div Achievers ETF | $95,723 | 0.02% | 4,690 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $94,382 | 0.01% | 212 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Com | $94,285 | 0.01% | 1,482 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Inc | $91,847 | 0.01% | 2,473 | Common | SOLE |
| 97717W760 | DLS | WisdomTree International SmallCap Div ETF | $91,634 | 0.01% | 1,220 | Common | SOLE |
| 46432F859 | ISTB | iShares Core Short-Term USD Bond ETF | $91,462 | 0.01% | 1,880 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $91,175 | 0.01% | 1,750 | Common | SOLE |
| 66987V109 | NVS | Novartis A G (ADR) | $90,152 | 0.01% | 745 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $90,045 | 0.01% | 1,500 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $88,206 | 0.01% | 188 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $88,157 | 0.01% | 3,186 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc ADR | $87,482 | 0.01% | 200 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $87,188 | 0.01% | 400 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company | $86,907 | 0.01% | 885 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $86,337 | 0.01% | 298 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $86,275 | 0.01% | 700 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $86,100 | 0.01% | 2,050 | Common | SOLE |
| 861012102 | STM | ST Microelectronics N V NY Registry | $85,148 | 0.01% | 2,800 | Common | SOLE |
| 25434V617 | DFAW | Dimensional Trust World Equity ETF | $84,856 | 0.01% | 1,265 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust New ETF | $84,186 | 0.01% | 1,350 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $84,182 | 0.01% | 1,092 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $83,415 | 0.01% | 286 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate Bond ETF | $81,815 | 0.01% | 2,710 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust ETF | $81,694 | 0.01% | 268 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $80,859 | 0.01% | 303 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $80,289 | 0.01% | 900 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $77,599 | 0.01% | 288 | Common | SOLE |
| 097023105 | BA | Boeing Company | $76,898 | 0.01% | 367 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises Ltd | $76,719 | 0.01% | 245 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co | $76,382 | 0.01% | 1,158 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corporation | $74,518 | 0.01% | 2,650 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $73,899 | 0.01% | 271 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Company | $73,265 | 0.01% | 806 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $72,620 | 0.01% | 655 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $72,036 | 0.01% | 1,245 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $71,126 | 0.01% | 1,742 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $70,532 | 0.01% | 19 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $70,516 | 0.01% | 409 | Common | SOLE |
| 25434V401 | DFUS | Dimensional U.S. Equity Market ETF | $69,299 | 0.01% | 1,034 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partnership LP | $67,912 | 0.01% | 2,190 | Common | SOLE |
| 37960A651 | SRET | Global X Super Dividend REIT ETF | $67,289 | 0.01% | 3,180 | Common | SOLE |
| 26922A289 | UFOX | Defiance Next Gen Connectivity ETF | $65,950 | 0.01% | 1,250 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $65,656 | 0.01% | 94 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $65,310 | 0.01% | 700 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $62,788 | 0.01% | 200 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $62,498 | 0.01% | 125 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $62,300 | 0.01% | 200 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $62,114 | 0.01% | 157 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $60,468 | 0.01% | 475 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $60,377 | 0.01% | 230 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $59,498 | 0.01% | 3,550 | Common | SOLE |
| 00214Q401 | ARKW | Ark Tr Next Gnrtn Inter ETF | $59,048 | 0.01% | 400 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $58,770 | 0.01% | 547 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $58,582 | 0.01% | 533 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca plc (ADR) | $58,420 | 0.01% | 836 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $58,244 | 0.01% | 1,011 | Common | SOLE |
| 125523100 | CI | Cigna Group | $57,521 | 0.01% | 174 | Common | SOLE |
| 33734X135 | FXO | First Trust Final Alphadex ETF II | $56,060 | 0.01% | 1,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $55,804 | 0.01% | 1,651 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $55,360 | 0.01% | 1,600 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $55,081 | 0.01% | 125 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $53,667 | 0.01% | 1,333 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $53,634 | 0.01% | 100 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $52,990 | 0.01% | 500 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $52,351 | 0.01% | 711 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $51,888 | 0.01% | 514 | Common | SOLE |
| 74933W445 | ZHOG | F/M Opportunistic Income ETF | $51,886 | 0.01% | 1,000 | Common | SOLE |
| 493267108 | KEY | Keycorp New | $51,668 | 0.01% | 2,966 | Common | SOLE |
| 09789C705 | XBB | BondBloxx BB Rated HY Corp Bond ETF | $51,484 | 0.01% | 1,250 | Common | SOLE |
| 69374H881 | COWZ | Pacer Fds Tr US Cash Cows 100 ETF | $51,023 | 0.01% | 926 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $49,662 | 0.01% | 300 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $49,440 | 0.01% | 400 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $48,915 | 0.01% | 858 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity | $48,637 | 0.01% | 7,142 | Common | SOLE |
| 92206C714 | VONV | Vanguard Scottsdale Fds vng Rus1000val | $48,144 | 0.01% | 565 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $47,472 | 0.01% | 192 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $46,925 | 0.01% | 346 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $46,176 | 0.01% | 194 | Common | SOLE |
| 33734X200 | FGD | First Trust Dow Jones Global Select DIV ETF | $45,992 | 0.01% | 1,670 | Common | SOLE |
| 501044101 | KR | Kroger Co | $45,333 | 0.01% | 632 | Common | SOLE |
| 97717W208 | DHS | Wisdomtree Tr US High Dividend Fund ETF | $45,015 | 0.01% | 469 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total | $44,968 | 0.01% | 333 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $44,384 | 0.01% | 327 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $44,165 | 0.01% | 226 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $44,148 | 0.01% | 150 | Common | SOLE |
| 680223104 | ORI | Old Rep Intl Corp | $42,899 | 0.01% | 1,116 | Common | SOLE |
| 78470P622 | PRIV | SPDR SSGA IG Public & Private Credit ETF | $42,829 | 0.01% | 1,700 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $42,501 | 0.01% | 58 | Common | SOLE |
| 33734X846 | CIBR | First Tr II Nasdaq Cyb ETF | $41,947 | 0.01% | 555 | Common | SOLE |
| 464287556 | IBB | iShares NASDAQ Biotechnology Index ETF | $41,748 | 0.01% | 330 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $41,633 | 0.01% | 1,002 | Common | SOLE |
| 045487105 | ASB | Associated Banc Corp | $41,463 | 0.01% | 1,700 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $41,260 | 0.01% | 609 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $40,968 | 0.01% | 235 | Common | SOLE |
| 37954Y624 | DRIV | Global X Autonomous & Electric Vehicles ETF | $40,775 | 0.01% | 1,750 | Common | SOLE |
| 09789C671 | PCMM | BondBloxx Private Credit CLO ETF | $40,304 | 0.01% | 800 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $39,926 | 0.01% | 351 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $39,728 | 0.01% | 302 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Minimum Volatility ETF | $39,425 | 0.01% | 420 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $39,390 | 0.01% | 116 | Common | SOLE |
| 00162Q452 | AMLP | Alerian Master Limited Partnership ETF | $39,088 | 0.01% | 800 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $39,087 | 0.01% | 425 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $38,774 | 0.01% | 893 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $38,409 | 0.01% | 3,540 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $37,953 | 0.01% | 159 | Common | SOLE |
| 464288661 | IEI | iShares Barclays 3-7 Year Bond | $37,752 | 0.01% | 317 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $37,252 | 0.01% | 336 | Common | SOLE |
| 33734X143 | FXH | First Trust Health Care AlphaDEX ETF | $36,599 | 0.01% | 353 | Common | SOLE |
| 78464A383 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $36,465 | 0.01% | 1,650 | Common | SOLE |
| 036752103 | ELV | Elevance Health INC | $36,173 | 0.01% | 93 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $36,024 | 0.01% | 475 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $35,930 | 0.01% | 500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $34,322 | 0.01% | 504 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $34,186 | 0.01% | 1,291 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $34,065 | 0.01% | 150 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $34,001 | 0.01% | 285 | Common | SOLE |
| 646025106 | NJR | New Jersey Res Corp | $33,525 | 0.01% | 748 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value Index ETF | $33,431 | 0.01% | 253 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $32,952 | 0.01% | 300 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $32,679 | 0.01% | 3,338 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $31,996 | 0.01% | 247 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions, Inc. | $31,696 | 0.00% | 1,600 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Company | $31,668 | 0.00% | 600 | Common | SOLE |
| 922908637 | VV | Vanguard Index Large Cap ETF | $31,383 | 0.00% | 110 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $31,305 | 0.00% | 171 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 Seriers L Preferred | $30,345 | 0.00% | 25 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $29,539 | 0.00% | 1,772 | Common | SOLE |
| 030420103 | AWK | American Wtr Wks Co Inc New | $28,657 | 0.00% | 206 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $28,616 | 0.00% | 800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $28,416 | 0.00% | 740 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce ADR | $28,332 | 0.00% | 400 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp Bond ETF | $27,687 | 0.00% | 1,650 | Common | SOLE |
| 78468R648 | KOMP | SPDR S&P Kensho New Economies Composite ETF | $27,190 | 0.00% | 500 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $27,138 | 0.00% | 204 | Common | SOLE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $26,786 | 0.00% | 452 | Common | SOLE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $26,773 | 0.00% | 385 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $26,013 | 0.00% | 499 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $25,866 | 0.00% | 115 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic US Large Cap ETF | $25,662 | 0.00% | 1,050 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners LP | $25,529 | 0.00% | 2,182 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC (ADR) | $25,210 | 0.00% | 250 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $24,861 | 0.00% | 242 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $24,760 | 0.00% | 250 | Common | SOLE |
| 46435G409 | IVLU | Ishares Tr MSCI Intl Vlu ETF | $24,668 | 0.00% | 750 | Common | SOLE |
| 808524722 | SCHK | Schwab Strategic Tr 1000 Index ETF | $24,631 | 0.00% | 826 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $24,590 | 0.00% | 500 | Common | SOLE |
| 388689101 | GPK | Graphic Packing Holding Company | $24,547 | 0.00% | 1,165 | Common | SOLE |
| 78463x103 | — | SPDR STOXX Europe 50 Index ETF | $24,230 | 0.00% | 500 | Common | SOLE |
| 37045V100 | GM | General Mtrs Co | $24,211 | 0.00% | 492 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $24,200 | 0.00% | 800 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artifical Intelligence & Technology | $24,030 | 0.00% | 550 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $24,000 | 0.00% | 100 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc Com New | $23,966 | 0.00% | 57 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $23,906 | 0.00% | 748 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $23,889 | 0.00% | 483 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 Mid Cap Value ETF | $23,829 | 0.00% | 300 | Common | SOLE |
| 46436E593 | IBTK | iBonds December 2030 Treasury Bond ETF | $23,808 | 0.00% | 1,200 | Common | SOLE |
| 46436E460 | IBTL | iBonds December 2031 Treasury Bond ETF | $23,575 | 0.00% | 1,150 | Common | SOLE |
| 46137V258 | RPV | Invesco Exchange Traded Fd Tr ETF | $23,440 | 0.00% | 250 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $23,270 | 0.00% | 235 | Common | SOLE |
| 464288406 | IMCV | iShares Morningstar Mid Cap Value ETF | $23,174 | 0.00% | 305 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc | $22,811 | 0.00% | 51 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $22,746 | 0.00% | 300 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $22,731 | 0.00% | 300 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $22,398 | 0.00% | 300 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $22,360 | 0.00% | 326 | Common | SOLE |
| 464287374 | IGE | iShares S&P NA Natural Resources ETF | $22,125 | 0.00% | 500 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $21,928 | 0.00% | 200 | Common | SOLE |
| 46436E536 | SVAL | iShares US Small Cap Value ETF | $21,893 | 0.00% | 705 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $21,888 | 0.00% | 852 | Common | SOLE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $21,636 | 0.00% | 406 | Common | SOLE |
| 055622104 | BP | BP PLC (ADR) | $21,400 | 0.00% | 715 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc Com | $21,320 | 0.00% | 903 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $20,895 | 0.00% | 1,325 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $20,693 | 0.00% | 1,030 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Scottsdale Fds | $20,584 | 0.00% | 236 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $20,493 | 0.00% | 350 | Common | SOLE |
| 46434V878 | ICSH | Ishares Tr Blackrock Ultra | $20,487 | 0.00% | 404 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $20,295 | 0.00% | 150 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $20,020 | 0.00% | 181 | Common | SOLE |
| 092501105 | XBOEX | Blackrock Global Opp Eqty Tr | $19,976 | 0.00% | 1,760 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $19,429 | 0.00% | 227 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $19,193 | 0.00% | 62 | Common | SOLE |
| 09249W101 | BLW | Blackrock Ltd Duration Inc Etf Com Shs | $19,143 | 0.00% | 1,350 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $18,653 | 0.00% | 575 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ireland | $18,531 | 0.00% | 62 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $17,759 | 0.00% | 167 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $17,651 | 0.00% | 100 | Common | SOLE |
| 77543R102 | ROKU | ROKU Inc | $17,578 | 0.00% | 200 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc Com | $17,567 | 0.00% | 110 | Common | SOLE |
| 464287671 | IUSG | iShares Cor SP US Growth ETF | $17,146 | 0.00% | 114 | Common | SOLE |
| 00214Q302 | ARKG | Ark Tr Genomic Revolution ETF | $17,045 | 0.00% | 700 | Common | SOLE |
| 464287663 | IUSV | Ishares Tr Core S&P U S Value ETF | $17,033 | 0.00% | 180 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group | $16,905 | 0.00% | 100 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc Com | $16,818 | 0.00% | 200 | Common | SOLE |
| 064149107 | BNS | Bank N S Halifax ADR | $16,581 | 0.00% | 300 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $16,458 | 0.00% | 280 | Common | SOLE |
| 88166A409 | CANE | Teucrium Commodity Tr Sugar Fd ETF | $16,433 | 0.00% | 1,500 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $16,405 | 0.00% | 500 | Common | SOLE |
| 281020107 | EIX | Edison International | $16,306 | 0.00% | 316 | Common | SOLE |
| 92838U801 | NCZ | Virtus Convertible & Income Fund II | $16,050 | 0.00% | 1,250 | Common | SOLE |
| 498894104 | KNF | Knife Riv Hldg Co | $15,838 | 0.00% | 194 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index ETF | $15,776 | 0.00% | 100 | Common | SOLE |
| 74837P405 | QUIK | Quicklogic Corp New | $15,400 | 0.00% | 2,500 | Common | SOLE |
| 78468R556 | XOP | Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF | $14,970 | 0.00% | 119 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $14,962 | 0.00% | 180 | Common | SOLE |
| 316188309 | FBND | Fidelity Merrimack Str Tr Total Bd Etf | $14,869 | 0.00% | 325 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $14,837 | 0.00% | 270 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $14,640 | 0.00% | 176 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $14,094 | 0.00% | 225 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $13,876 | 0.00% | 335 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $13,854 | 0.00% | 100 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Class A | $13,632 | 0.00% | 100 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $13,333 | 0.00% | 74 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp Class A | $13,277 | 0.00% | 227 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $13,229 | 0.00% | 25 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $13,036 | 0.00% | 94 | 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.