Crews Bank & Trust — Q3 2025 13F-HR

← Crews Bank & Trust

Q3 2025 · 13F-HR

Crews Bank & Trustholdings as filed

Filed 2025-10-22 · accession 0001140361-25-038924

$683.3M

Reported value

636

Positions

2025-09-30

Period end

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The Brief · Crews Bank & Trust · Q3 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 $85.8M. The fund also initiated new stakes in the iShares 0-5 Year Investment Grade ETF SLQD for $34.8M and the Vanguard Dividend Appreciation ETF VIG for $34.4M. Additional new positions include the Vanguard High Dividend Yield ETF VYM at $33.8M and the Vanguard Growth ETF VUG at $30.1M.

Holdings as filed

First 500 of 636

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR Portfolio S&P 500 Large Cap ETF	$85.8M	12.6%	1,094,890	Common	SOLE
46434V100	SLQD	iShares 0-5 Year Investment Grade ETF	$34.8M	5.09%	684,343	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$34.4M	5.03%	159,195	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$33.8M	4.95%	239,996	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$30.1M	4.41%	62,817	Common	SOLE
78468R853	SPSM	SPDR Portfolio S&P 600 Small Cap ETF	$27.9M	4.09%	603,241	Common	SOLE
78464A375	SPIB	SPDR Intermediate Term Corporate Bond ETF	$22.5M	3.29%	662,460	Common	SOLE
78464A847	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	$21.4M	3.13%	374,141	Common	SOLE
037833100	AAPL	Apple Inc	$19.2M	2.81%	75,471	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$18.3M	2.68%	217,642	Common	SOLE
594918104	MSFT	Microsoft Corporation	$15.7M	2.30%	30,348	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$15.6M	2.28%	82,258	Common	SOLE
464286681	EUSA	iShares MSCI USA Equal Weighted ETF	$15.6M	2.28%	151,030	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$9.8M	1.43%	124,088	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$8.8M	1.28%	31,117	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$8.7M	1.27%	26,544	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$8.5M	1.24%	124,558	Common	SOLE
92826C839	V	Visa Inc	$7.2M	1.05%	20,951	Common	SOLE
78462F103	SPY	SPDR S&P 500 Large-Cap ETF	$6.7M	0.98%	10,072	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust ETF	$6.4M	0.94%	10,664	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A	$6.3M	0.92%	25,936	Common	SOLE
78464A292	PSK	SPDR ICE Preferred Securities ETF	$6.0M	0.88%	181,921	Common	SOLE
92203C303	VUSB	Vanguard Ultra-Short Bond ETF	$5.9M	0.87%	118,523	Common	SOLE
46435GAA0	IBDR	iBonds December 2026 Corporate Term ETF	$5.4M	0.79%	223,280	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$5.1M	0.74%	16,080	Common	SOLE
023135106	AMZN	Amazon Com Inc	$5.0M	0.73%	22,841	Common	SOLE
46435UAA9	IBDS	iBonds December 2027 Corporate Term ETF	$4.8M	0.70%	197,190	Common	SOLE
532457108	LLY	Eli Lilly and Co	$4.6M	0.67%	5,973	Common	SOLE
464287655	IWM	iShares Russell 2000 Small-Cap ETF	$4.4M	0.64%	18,076	Common	SOLE
46435U515	IBDT	iBonds December 2028 Corporate Term ETF	$4.3M	0.63%	169,585	Common	SOLE
46434VBD1	IBDQ	iBonds December 2025 Corporate Term ETF	$4.2M	0.61%	166,230	Common	SOLE
78467Y107	MDY	SPDR S&P 400 Mid-Cap ETF	$3.7M	0.54%	6,192	Common	SOLE
02079K107	GOOG	Alphabet Inc	$3.6M	0.52%	14,667	Common	SOLE
464288687	PFF	iShares U.S. Preferred Stock ETF	$3.2M	0.47%	102,425	Common	SOLE
437076102	HD	Home Depot Inc	$3.1M	0.45%	7,617	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc	$3.0M	0.43%	17,583	Common	SOLE
68389X105	ORCL	Oracle Corporation	$2.9M	0.42%	10,186	Common	SOLE
92204A884	VOX	Vanguard Communication Services ETF	$2.8M	0.41%	14,773	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$2.7M	0.39%	10,965	Common	SOLE
464287242	LQD	iShares iBoxx Investment Grade Corp Bond ETF	$2.7M	0.39%	23,911	Common	SOLE
921946794	VYMI	Vanguard International High Dividend ETF	$2.6M	0.37%	30,181	Common	SOLE
580135101	MCD	McDonald's Corporation	$2.5M	0.37%	8,328	Common	SOLE
46436E205	IBDU	iBonds December 2029 Corporate Term ETF	$2.5M	0.37%	106,560	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$2.5M	0.36%	46,062	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector SPRD ETF	$2.5M	0.36%	10,256	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.4M	0.35%	13,035	Common	SOLE
37954Y657	PFFD	Global X US Preferred ETF	$2.4M	0.35%	123,230	Common	SOLE
747525103	QCOM	QUALCOMM Inc	$2.4M	0.34%	14,135	Common	SOLE
67066G104	NVDA	Nvidia Corp Com	$2.2M	0.32%	11,641	Common	SOLE
00287Y109	ABBV	AbbVie Inc	$2.2M	0.32%	9,347	Common	SOLE
910710102	ACIC	American Coastal Ins Corp	$2.2M	0.32%	189,075	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$2.1M	0.31%	17,162	Common	SOLE
81369Y886	XLU	Utilities Select Sector SPDR ETF	$2.1M	0.31%	24,021	Common	SOLE
81369Y209	XLV	Health Care Select SPDR ETF	$2.1M	0.31%	15,048	Common	SOLE
81369Y704	XLI	Industrial Select Sector SPDR ETF	$2.0M	0.29%	12,916	Common	SOLE
166764100	CVX	Chevron Corporation	$1.9M	0.27%	12,048	Common	SOLE
09290D101	BLK	Blackrock Inc.	$1.9M	0.27%	1,590	Common	SOLE
219350105	GLW	Corning Incorporated	$1.8M	0.26%	21,689	Common	SOLE
922908744	VTV	Vanguard Value ETF	$1.8M	0.26%	9,512	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$1.8M	0.26%	34,627	Common	SOLE
12572Q105	CME	CME Group Inc	$1.8M	0.26%	6,498	Common	SOLE
742718109	PG	Procter & Gamble Company	$1.7M	0.25%	11,166	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.7M	0.25%	22,443	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$1.7M	0.25%	16,243	Common	SOLE
22160K105	COST	Costco Wholeshare Group	$1.7M	0.24%	1,803	Common	SOLE
244199105	DE	Deere & Company	$1.7M	0.24%	3,638	Common	SOLE
438516106	HON	Honeywell International Inc	$1.7M	0.24%	7,840	Common	SOLE
46432F834	IXUS	iShares Core Total International Stock ETF	$1.6M	0.24%	19,575	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$1.6M	0.23%	23,180	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$1.6M	0.23%	34,629	Common	SOLE
922908553	VNQ	Vanguard Real Estate Index ETF	$1.6M	0.23%	17,262	Common	SOLE
14448C104	CARR	Carrier Global Corporation	$1.5M	0.21%	24,459	Common	SOLE
03027X100	AMT	American Tower Corporation	$1.4M	0.21%	7,407	Common	SOLE
78468R200	FLRN	SPDR Barclays Invest Grade Floating Rate ETF	$1.4M	0.21%	46,115	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$1.4M	0.21%	12,511	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR ETF	$1.4M	0.21%	15,665	Common	SOLE
46436E718	SGOV	iShares 0-3 month Treasury Bond ETF	$1.4M	0.20%	13,426	Common	SOLE
713448108	PEP	PepsiCo Inc	$1.3M	0.20%	9,508	Common	SOLE
464287457	SHY	iShares Barclays 1-3 Year Treasury Bond ETF	$1.3M	0.19%	15,914	Common	SOLE
00724F101	ADBE	Adobe Systems Incorporated	$1.3M	0.19%	3,717	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$1.3M	0.19%	14,651	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$1.2M	0.18%	10,898	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$1.2M	0.18%	2,406	Common	SOLE
922908363	VOO	Vanguard S&P 500 Index ETF	$1.1M	0.17%	1,855	Common	SOLE
46436E726	IBDV	iBonds December 2030 Corporate Term ETF	$1.1M	0.16%	50,715	Common	SOLE
30303M102	META	Meta Platforms Inc	$1.1M	0.16%	1,520	Common	SOLE
907818108	UNP	Union Pacific Corporation	$1.1M	0.16%	4,701	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR ETF	$1.1M	0.15%	13,486	Common	SOLE
031162100	AMGN	Amgen Inc	$1.0M	0.15%	3,665	Common	SOLE
291011104	EMR	Emerson Electric Co	$1.0M	0.15%	7,687	Common	SOLE
14040H105	COF	Capital One Financial Corp	$1.0M	0.15%	4,739	Common	SOLE
46435U325	IBMQ	iBonds December 2028 Term Muni Bond ETF	$968,730	0.14%	37,782	Common	SOLE
46435U259	IBMO	iBonds December 2026 Term Muni Bond ETF	$956,630	0.14%	37,281	Common	SOLE
191216100	KO	Coca-Cola Company	$953,151	0.14%	14,372	Common	SOLE
88579Y101	MMM	3M Co	$952,184	0.14%	6,136	Common	SOLE
704326107	PAYX	Paychex Inc	$948,672	0.14%	7,484	Common	SOLE
46435U283	IBMP	iBonds December 2027 Term Muni Bond ETF	$943,543	0.14%	37,038	Common	SOLE
260003108	DOV	Dover Corp	$933,748	0.14%	5,597	Common	SOLE
464288414	MUB	iShares National Municipal Bond ETF	$926,463	0.14%	8,700	Common	SOLE
78467V707	ULST	SPDR SSGA Ultra Short Term Bond ETF	$914,304	0.13%	22,470	Common	SOLE
78468R739	SHM	SPDR Nuveen Short Term Municipal Bond ETF	$899,882	0.13%	18,662	Common	SOLE
002824100	ABT	Abbott Laboratories	$875,968	0.13%	6,540	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$846,161	0.12%	3,367	Common	SOLE
060505104	BAC	Bank of America Corp	$844,941	0.12%	16,378	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$835,459	0.12%	12,802	Common	SOLE
254687106	DIS	Walt Disney Company	$835,163	0.12%	7,294	Common	SOLE
25434V849	DFNM	Dimensional National Municipal Bond ETF	$832,549	0.12%	17,352	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$806,702	0.12%	18,355	Common	SOLE
G5960L103	MDT	Medtronic PLC	$783,349	0.11%	8,225	Common	SOLE
00206R102	T	AT&T Inc	$781,514	0.11%	27,674	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc	$777,931	0.11%	9,321	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$744,467	0.11%	2,156	Common	SOLE
001055102	AFL	AFLAC Incorporated	$738,225	0.11%	6,609	Common	SOLE
20825C104	COP	ConocoPhillips	$705,168	0.10%	7,455	Common	SOLE
025072695	AVMU	Avantis Core Municipal Fixed Income ETF	$689,838	0.10%	15,127	Common	SOLE
04016X101	ARGX	Argenx Se ADR	$689,619	0.10%	935	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$688,739	0.10%	5,796	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$663,970	0.10%	7,911	Common	SOLE
46641Q647	JMUB	J P Morgan Municipal ETF	$652,375	0.10%	12,926	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$638,985	0.09%	22,571	Common	SOLE
26441C204	DUK	Duke Energy Corp	$636,818	0.09%	5,146	Common	SOLE
74933W395	ZTRE	F/m 3-Yr Investment Grade Corporate Bond ETF	$632,731	0.09%	12,325	Common	SOLE
98149E303	GLDM	SPDR Gold Minishares Trust ETF	$632,624	0.09%	8,275	Common	SOLE
74933W429	ZTWO	F/M 2-Yr Investment Grade Corporate Bond ETF	$627,836	0.09%	12,325	Common	SOLE
617446448	MS	Morgan Stanley	$612,950	0.09%	3,856	Common	SOLE
46138E537	PZA	Invesco National AMT-Free Muni Bond ETF	$600,571	0.09%	26,010	Common	SOLE
922907746	VTEB	Vanguard Tax Exempt Bond Index ETF	$593,930	0.09%	11,862	Common	SOLE
824348106	SHW	Sherwin-Williams Company	$593,836	0.09%	1,715	Common	SOLE
126650100	CVS	CVS Health Corporation	$582,840	0.09%	7,731	Common	SOLE
11135F101	AVGO	Broadcom Inc	$582,291	0.09%	1,765	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$572,665	0.08%	767	Common	SOLE
57636Q104	MA	Mastercard Incorporated	$567,104	0.08%	997	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc.	$566,265	0.08%	3,500	Common	SOLE
921935870	VTES	Vanguard Short-Term Exempt Bond ETF	$565,684	0.08%	5,550	Common	SOLE
149123101	CAT	Caterpillar Inc	$564,946	0.08%	1,184	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$562,212	0.08%	840	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Ltd ADS	$552,156	0.08%	1,977	Common	SOLE
81369Y852	XLC	Communication Services Select Sector SPDR ETF	$549,237	0.08%	4,640	Common	SOLE
46138J783	BSCR	Invesco BulletShares 2027 Corp Bond ETF	$538,970	0.08%	27,345	Common	SOLE
718172109	PM	Philip Morris International Inc	$535,909	0.08%	3,304	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc	$532,402	0.08%	1,059	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$531,962	0.08%	668	Common	SOLE
46138J791	BSCQ	Invesco BulletShares 2026 Corp Bond ETF	$522,545	0.08%	26,715	Common	SOLE
231021106	CMI	Cummins Inc	$506,844	0.07%	1,200	Common	SOLE
75513E101	RTX	RTX Corporate	$493,456	0.07%	2,949	Common	SOLE
46431W507	NEAR	iShares Short Duration Bond Active ETF	$478,186	0.07%	9,325	Common	SOLE
654106103	NKE	Nike Inc	$478,139	0.07%	6,857	Common	SOLE
235851102	DHR	Danaher Corporation	$475,626	0.07%	2,399	Common	SOLE
717081103	PFE	Pfizer Inc	$475,482	0.07%	18,661	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$473,865	0.07%	977	Common	SOLE
126408103	CSX	CSX Corporation	$468,590	0.07%	13,196	Common	SOLE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$464,986	0.07%	1,979	Common	SOLE
461202103	INTU	Intuit Inc	$454,135	0.07%	665	Common	SOLE
46436E163	IBMR	iBonds December 2029 Term Muni Bond ETF	$452,136	0.07%	17,710	Common	SOLE
922907738	VTEI	Vanguard Intermediate Term Tax-Free Bond ETF	$436,436	0.06%	4,350	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$431,302	0.06%	5,396	Common	SOLE
46436E858	IBTG	iBonds December 2026 Treasury Bond ETF	$430,083	0.06%	18,740	Common	SOLE
G25508105	CRH	Crh Plc ORD	$426,005	0.06%	3,553	Common	SOLE
842587107	SO	Southern Company	$419,357	0.06%	4,425	Common	SOLE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$415,428	0.06%	5,350	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$411,938	0.06%	3,313	Common	SOLE
464288448	IDV	iShares International Select Dividend ETF	$411,188	0.06%	11,250	Common	SOLE
G29183103	ETN	Eaton Corporation PLC	$402,693	0.06%	1,076	Common	SOLE
46138J643	BSCS	Invesco BulletShares 2028 Corp Bond ETF	$402,452	0.06%	19,565	Common	SOLE
61174X109	MNST	Monster Beverage Corporation	$401,975	0.06%	5,972	Common	SOLE
171340102	CHD	Church & Dwight Company Inc	$400,469	0.06%	4,570	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del	$399,040	0.06%	1,807	Common	SOLE
459200101	IBM	International Business Machines Corp	$381,480	0.06%	1,352	Common	SOLE
46436E866	—	iBonds December 2025 Treasury Bond ETF	$380,265	0.06%	16,275	Common	SOLE
46138E511	PGX	Invesco Preferred ETF	$376,768	0.06%	32,480	Common	SOLE
46436E841	IBTH	iBonds December 2027 Treasury Bond ETF	$374,395	0.05%	16,625	Common	SOLE
46436E486	IBDW	iBonds December 2031 Corporate Term ETF	$373,472	0.05%	17,600	Common	SOLE
46436E833	IBTI	iBonds December 2028 Treasury Bond ETF	$368,793	0.05%	16,475	Common	SOLE
92939U106	WEC	WEC Energy Group Inc	$351,791	0.05%	3,070	Common	SOLE
46436E825	IBTJ	iBonds December 2029 Treasury Bond ETF	$351,060	0.05%	15,990	Common	SOLE
872540109	TJX	TJX Companies Inc	$348,197	0.05%	2,409	Common	SOLE
020002101	ALL	Allstate Corp	$347,089	0.05%	1,617	Common	SOLE
87612E106	TGT	Target Corporation	$336,465	0.05%	3,751	Common	SOLE
46438G687	IBMS	iBonds December 2030 Term Muni Bond ETF	$335,389	0.05%	12,860	Common	SOLE
15189T107	CNP	CenterPoint Energy Inc	$328,946	0.05%	8,478	Common	SOLE
N3167Y103	RACE	Ferrari N V	$321,216	0.05%	662	Common	SOLE
74933W486	UTWO	F/m US Treasury 2 Year Note ETF	$321,015	0.05%	6,610	Common	SOLE
278642103	EBAY	eBay Inc	$317,688	0.05%	3,493	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc Com New	$316,639	0.05%	708	Common	SOLE
78468R788	SPYD	SPDR S&P 500 High Dividend ETF	$311,960	0.05%	7,090	Common	SOLE
78468R721	TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	$311,243	0.05%	6,830	Common	SOLE
922908629	VO	Vanguard Index Funds Mid-Cap ETF	$311,071	0.05%	1,059	Common	SOLE
064058100	BK	Bank Of New York Mellon Corporation	$292,340	0.04%	2,683	Common	SOLE
74933W478	OBIL	F/m US Treasury 12 Month Bill ETF	$291,769	0.04%	5,800	Common	SOLE
895436103	TY	Tri-Contintental Corporation	$289,306	0.04%	8,509	Common	SOLE
855244109	SBUX	Starbucks Corporation	$286,540	0.04%	3,387	Common	SOLE
45073V108	ITT	ITT Inc	$286,016	0.04%	1,600	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$285,921	0.04%	1,024	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$284,899	0.04%	2,360	Common	SOLE
46435U432	—	iBonds December 2025 Term Muni Bond ETF	$283,894	0.04%	10,597	Common	SOLE
942622101	WSO/B	Watsco Inc Class B Conv	$280,560	0.04%	700	Common	SOLE
46138J577	BSCT	Invesco BulletShares 2029 Corp Bond ETF	$270,864	0.04%	14,400	Common	SOLE
147528103	CASY	Caseys General Stores Inc	$269,658	0.04%	477	Common	SOLE
70450Y103	PYPL	PayPal Holdings Inc	$268,240	0.04%	4,000	Common	SOLE
682680103	OKE	Oneok Inc New	$268,238	0.04%	3,676	Common	SOLE
882508104	TXN	Texas Instruments Incorporated	$267,143	0.04%	1,454	Common	SOLE
464287598	IWD	iShares Russell 1000 Value Index ETF	$258,356	0.04%	1,269	Common	SOLE
92206C706	VGIT	Vanguard Intermediate Term Treasury ETF	$250,205	0.04%	4,168	Common	SOLE
46434V381	XT	iShares Exponential Technologies ETF	$243,375	0.04%	3,383	Common	SOLE
110122108	BMY	Bristol- Myers Squibb Co	$236,820	0.03%	5,251	Common	SOLE
458140100	INTC	Intel Corp	$233,709	0.03%	6,966	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$230,958	0.03%	8,460	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$227,453	0.03%	1,132	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$224,993	0.03%	458	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$224,721	0.03%	824	Common	SOLE
172967424	C	Citigroup Inc	$219,646	0.03%	2,164	Common	SOLE
98419M100	XYL	Xylem Inc	$213,728	0.03%	1,449	Common	SOLE
78464A508	SPYV	SPDR S&P 500 Value ETF	$211,139	0.03%	3,816	Common	SOLE
053015103	ADP	Automatic Data Processing	$209,559	0.03%	714	Common	SOLE
911363109	URI	United Rentals Inc	$206,207	0.03%	216	Common	SOLE
615369105	MCO	Moody's Corp	$200,598	0.03%	421	Common	SOLE
02209S103	MO	Altria Group Inc	$200,492	0.03%	3,035	Common	SOLE
46138J510	BSMQ	Invesco BulletShares 2026 Muni Bond ETF	$200,222	0.03%	8,475	Common	SOLE
46138J494	BSMR	Invesco BulletShares 2027 Muni Bond ETF	$200,045	0.03%	8,455	Common	SOLE
46138J486	BSMS	Invesco BulletShares 2028 Muni Bond ETF	$199,847	0.03%	8,535	Common	SOLE
46138J478	BSMT	Invesco BulletShares 2029 Muni Bond ETF	$199,815	0.03%	8,650	Common	SOLE
46138J445	BSMU	Invesco BulletShares 2030 Muni Bond ETF	$199,691	0.03%	9,110	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$199,548	0.03%	1,656	Common	SOLE
46138J411	BSMV	Invesco BulletShares 2031 Muni Bond ETF	$198,755	0.03%	9,460	Common	SOLE
64110L106	NFLX	Netflix Inc	$196,623	0.03%	164	Common	SOLE
46139W833	BSMW	Invesco Bulletshares 2032 Muni Bond ETF	$196,054	0.03%	7,850	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$195,887	0.03%	2,337	Common	SOLE
46139W791	BSSX	Invesco Bulletshares 2033 Muni Bond ETF	$195,675	0.03%	7,660	Common	SOLE
M87915274	TSEM	Tower Semiconductor Ltd New	$187,980	0.03%	2,600	Common	SOLE
023608102	AEE	Ameren Corp	$180,369	0.03%	1,728	Common	SOLE
88160R101	TSLA	Tesla Inc	$174,775	0.03%	393	Common	SOLE
233331107	DTE	DTE Energy Company	$165,615	0.02%	1,171	Common	SOLE
891160509	TD	Toronto Dominion Bank	$165,497	0.02%	2,070	Common	SOLE
78464A409	SPYG	Spdr Ser Tr Prtflo S&P 500 Gw ETF	$163,349	0.02%	1,563	Common	SOLE
372460105	GPC	Genuine Parts Co	$162,855	0.02%	1,175	Common	SOLE
20030N101	CMCSA	Comcast Corporation	$162,284	0.02%	5,165	Common	SOLE
88339J105	TTD	The Trade Desk Inc Cl A	$160,018	0.02%	3,265	Common	SOLE
921909768	VXUS	Vanguard Total International Stock Index ETF	$159,408	0.02%	2,170	Common	SOLE
46138J825	BSCP	Invesco BulletShares 2025 Corp Bond ETF	$157,865	0.02%	7,630	Common	SOLE
902973304	USB	U S Bancorp	$157,604	0.02%	3,261	Common	SOLE
464288646	IGSB	iShares 1-5 Year Invest Grade Corp Bond ETF	$154,582	0.02%	2,915	Common	SOLE
336917109	FDL	First Trust Morningstar Div Leaders ETF	$154,106	0.02%	3,550	Common	SOLE
780259305	SHEL	Shell PLC Spon ADS	$153,289	0.02%	2,143	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$152,308	0.02%	507	Common	SOLE
82509L107	SHOP	Shopify Inc Cl A	$148,610	0.02%	1,000	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$147,500	0.02%	1,038	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$146,666	0.02%	1,463	Common	SOLE
37960A669	SDIV	Global X Super Dividend ETF	$146,638	0.02%	6,115	Common	SOLE
09260D107	BX	Blackstone Inc	$145,564	0.02%	852	Common	SOLE
189054109	CLX	Clorox Co	$145,371	0.02%	1,179	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$143,691	0.02%	2,270	Common	SOLE
29250N105	ENB	Enbridge Inc	$143,609	0.02%	2,846	Common	SOLE
337345102	QTEC	First Trust NASDAQ-100 Technology Index ETF	$143,047	0.02%	623	Common	SOLE
25746U109	D	Dominion Resources Inc	$138,061	0.02%	2,257	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth Index ETF	$137,244	0.02%	293	Common	SOLE
31428X106	FDX	FedEx Corporation	$135,827	0.02%	576	Common	SOLE
871829107	SYY	Sysco Corporation	$134,708	0.02%	1,636	Common	SOLE
78463X459	WDIV	SPDR S&P Global Dividend ETF	$133,759	0.02%	1,840	Common	SOLE
773903109	ROK	Rockwell Automation	$130,724	0.02%	374	Common	SOLE
37950E291	DIV	Global X SuperDividend US ETF	$129,225	0.02%	7,305	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$128,001	0.02%	2,049	Common	SOLE
46138E362	SPHD	Invesco S&P 500 High Div Low Volatility ETF	$126,839	0.02%	2,565	Common	SOLE
922908751	VB	Vanguard Small-Cap Index Fund ETF	$123,072	0.02%	484	Common	SOLE
921937819	BIV	Vanguard Intermediate Term Bond ETF	$122,445	0.02%	1,568	Common	SOLE
595112103	MU	Micron Technology Inc	$118,965	0.02%	711	Common	SOLE
46138G656	RDIV	Invesco S&P Ultra Dividend Revenue ETF	$117,270	0.02%	2,250	Common	SOLE
78463X772	DWX	SPDR S&P International Dividend ETF	$116,785	0.02%	2,735	Common	SOLE
33734X176	FXL	First Trust Technology AlphaDEX ETF	$116,249	0.02%	692	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$114,463	0.02%	1,311	Common	SOLE
988498101	YUM	Yum! Brands Inc	$113,544	0.02%	747	Common	SOLE
808513105	SCHW	Schwab Charles Corp	$112,177	0.02%	1,175	Common	SOLE
46438G356	IBMT	iBonds December 2031 Term Muni Bond ETF	$110,011	0.02%	4,250	Common	SOLE
59156R108	MET	Metlife Inc	$107,905	0.02%	1,310	Common	SOLE
30040W108	ES	Eversource Energy Com	$105,429	0.02%	1,482	Common	SOLE
209115104	ED	Consolidated Edison Inc	$103,837	0.02%	1,033	Common	SOLE
025816109	AXP	American Express Company	$103,634	0.02%	312	Common	SOLE
101137107	BSX	Boston Scientific Corp	$103,585	0.02%	1,061	Common	SOLE
092528207	INMU	iShares Intermediate Muni Income Active ETF	$102,921	0.02%	4,300	Common	SOLE
66987V109	NVS	Novartis A G (ADR)	$100,797	0.01%	786	Common	SOLE
969457100	WMB	Williams Cos Inc	$100,727	0.01%	1,590	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$100,660	0.01%	1,750	Common	SOLE
311900104	FAST	Fastenal Co	$100,532	0.01%	2,050	Common	SOLE
33733E302	FDN	First Tr Exchange-traded Fd Dj Internt Idx	$99,623	0.01%	356	Common	SOLE
78463V107	GLD	SPDR Gold Trust ETF	$98,821	0.01%	278	Common	SOLE
46137V563	PEY	Invesco High Yield Equity Div Achievers ETF	$98,804	0.01%	4,690	Common	SOLE
29670G102	WTRG	Essential Utils Inc	$98,673	0.01%	2,473	Common	SOLE
464285204	IAU	Ishares Gold Trust New ETF	$98,458	0.01%	1,353	Common	SOLE
369550108	GD	General Dynamics Corporation	$97,526	0.01%	286	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Div ETF	$97,002	0.01%	1,220	Common	SOLE
19247G107	COHR	Coherent Corp	$96,948	0.01%	900	Common	SOLE
832696405	SJM	J M Smucker Company	$96,111	0.01%	885	Common	SOLE
78464A789	KIE	SPDR S&P Insurance ETF	$94,319	0.01%	1,590	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City	$93,113	0.01%	1,250	Common	SOLE
808524409	SCHV	Schwab US Large-Cap Value ETF	$92,744	0.01%	3,186	Common	SOLE
46432F859	ISTB	iShares Core Short-Term USD Bond ETF	$91,819	0.01%	1,880	Common	SOLE
025537101	AEP	American Electric Power Company Inc	$91,463	0.01%	813	Common	SOLE
25434V617	DFAW	Dimensional Trust World Equity ETF	$90,903	0.01%	1,265	Common	SOLE
370334104	GIS	General Mills Inc	$89,848	0.01%	1,782	Common	SOLE
689648103	OTTR	Otter Tail Corp	$89,511	0.01%	1,092	Common	SOLE
G54950103	LIN	Linde Plc	$89,300	0.01%	188	Common	SOLE
911312106	UPS	United Parcel Service Inc	$85,451	0.01%	1,023	Common	SOLE
G8994E103	TT	Trane Technologies Plc ADR	$84,392	0.01%	200	Common	SOLE
H1467J104	CB	Chubb Limited	$84,111	0.01%	298	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF	$83,937	0.01%	181	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$83,028	0.01%	212	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate Bond ETF	$82,086	0.01%	2,710	Common	SOLE
053332102	AZO	Autozone Inc	$81,515	0.01%	19	Common	SOLE
V7780T103	RCL	Royal Carribean Cruises Ltd	$80,248	0.01%	248	Common	SOLE
808524201	SCHX	Schwab Strategic US Large Cap ETF	$80,100	0.01%	3,041	Common	SOLE
097023105	BA	Boeing Company	$79,210	0.01%	367	Common	SOLE
861012102	STM	ST Microelectronics N V NY Registry	$79,128	0.01%	2,800	Common	SOLE
464287150	ITOT	iShares Core S&P Total	$77,195	0.01%	530	Common	SOLE
26922A289	UFOX	Defiance Next Gen Connectivity ETF	$77,100	0.01%	1,250	Common	SOLE
46436E312	IBDX	iBonds December 2032 Corporate Term ETF	$76,860	0.01%	3,000	Common	SOLE
666807102	NOC	Northrop Grumman Corporation	$76,165	0.01%	125	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$76,144	0.01%	400	Common	SOLE
25434V401	DFUS	Dimensional U.S. Equity Market ETF	$74,903	0.01%	1,034	Common	SOLE
743315103	PGR	Progressive Corp Ohio Com	$74,826	0.01%	303	Common	SOLE
701094104	PH	Parker-Hannifin Corp	$71,266	0.01%	94	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Markets ETF	$70,286	0.01%	1,173	Common	SOLE
00214Q401	ARKW	Ark Tr Next Gnrtn Inter ETF	$69,844	0.01%	400	Common	SOLE
37960A651	SRET	Global X Super Dividend REIT ETF	$68,815	0.01%	3,180	Common	SOLE
278865100	ECL	Ecolab Inc	$68,739	0.01%	251	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$68,579	0.01%	700	Common	SOLE
293792107	EPD	Enterprise Prods Partnership LP	$68,481	0.01%	2,190	Common	SOLE
808524854	SCHR	Schwab Strategic Intermediate Term US Treasur	$68,328	0.01%	2,719	Common	SOLE
336433107	FSLR	First Solar Inc	$66,159	0.01%	300	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$66,024	0.01%	230	Common	SOLE
810186106	SMG	Scotts Miracle-Gro Co	$65,948	0.01%	1,158	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$65,920	0.01%	1,000	Common	SOLE
902653104	UDR	UDR Inc	$64,907	0.01%	1,742	Common	SOLE
534187109	LNC	Lincoln National Corp	$64,528	0.01%	1,600	Common	SOLE
79466L302	CRM	Salesforce Inc	$64,227	0.01%	271	Common	SOLE
046353108	AZNN	AstraZeneca plc (ADR)	$64,138	0.01%	836	Common	SOLE
45168D104	IDXX	Idexx Labs Inc	$63,889	0.01%	100	Common	SOLE
744320102	PRU	Prudential Financial Inc	$62,763	0.01%	605	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$62,339	0.01%	475	Common	SOLE
756109104	O	Realty Income Corp	$61,459	0.01%	1,011	Common	SOLE
115236101	BRO	Brown & Brown Inc	$61,432	0.01%	655	Common	SOLE
446150104	HBAN	Huntington Bancshares Inc	$61,309	0.01%	3,550	Common	SOLE
37954Y632	AIQ	Global X Artifical Intelligence & Technology	$61,244	0.01%	1,240	Common	SOLE
337932107	FE	Firstenergy Corp	$61,078	0.01%	1,333	Common	SOLE
N53745100	LYB	LyondellBasell Industries NV	$60,319	0.01%	1,230	Common	SOLE
23345M107	DTM	DT Midstream Inc	$60,261	0.01%	533	Common	SOLE
806857108	SLB	SLB Limited	$60,182	0.01%	1,751	Common	SOLE
98980G102	ZS	Zscaler Inc	$59,932	0.01%	200	Common	SOLE
33734X135	FXO	First Trust Final Alphadex ETF II	$59,390	0.01%	1,000	Common	SOLE
194162103	CL	Colgate Palmolive Company	$59,236	0.01%	741	Common	SOLE
863667101	SYK	Stryker Corporation	$58,038	0.01%	157	Common	SOLE
493267108	KEY	Keycorp New	$55,435	0.01%	2,966	Common	SOLE
69374H881	COWZ	Pacer Fds Tr US Cash Cows 100 ETF	$53,217	0.01%	926	Common	SOLE
46137V308	PKW	Invesco BuyBack Achievers ETF	$52,992	0.01%	400	Common	SOLE
H11356104	BG	Bunge Global SA	$52,990	0.01%	500	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$52,877	0.01%	711	Common	SOLE
337738108	FISV	Fiserv Inc	$52,732	0.01%	409	Common	SOLE
74933W445	ZHOG	F/M Opportunistic Income ETF	$52,255	0.01%	1,000	Common	SOLE
09789C705	XBB	BondBloxx BB Rated HY Corp Bond ETF	$51,681	0.01%	1,250	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$50,689	0.01%	525	Common	SOLE
92206C714	VONV	Vanguard Scottsdale Fds vng Rus1000val	$50,494	0.01%	565	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc	$50,302	0.01%	200	Common	SOLE
125523100	CI	Cigna Group	$50,156	0.01%	174	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$50,066	0.01%	192	Common	SOLE
92338C103	VLTO	Veralto Corp	$49,893	0.01%	468	Common	SOLE
37954Y624	DRIV	Global X Autonomous & Electric Vehicles ETF	$49,490	0.01%	1,750	Common	SOLE
92206C847	VGLT	Vanguard Long-Term Goverment Fund	$49,468	0.01%	870	Common	SOLE
315616102	FFIV	F5 Networks Inc	$48,479	0.01%	150	Common	SOLE
33734X200	FGD	First Trust Dow Jones Global Select DIV ETF	$48,013	0.01%	1,670	Common	SOLE
032654105	ADI	Analog Devices Inc	$47,666	0.01%	194	Common	SOLE
464287556	IBB	iShares NASDAQ Biotechnology Index ETF	$47,642	0.01%	330	Common	SOLE
680223104	ORI	Old Rep Intl Corp	$47,397	0.01%	1,116	Common	SOLE
97717W208	DHS	Wisdomtree Tr US High Dividend Fund ETF	$47,252	0.01%	469	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$46,671	0.01%	226	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$45,796	0.01%	327	Common	SOLE
530158104	USA	Liberty All-Star Equity	$45,280	0.01%	7,142	Common	SOLE
58155Q103	MCK	McKesson Corporation	$44,807	0.01%	58	Common	SOLE
780087102	RY	Royal Bank of Canada	$44,491	0.01%	302	Common	SOLE
345370860	F	Ford Motor Company	$44,132	0.01%	3,690	Common	SOLE
045487105	ASB	Associated Banc Corp	$43,707	0.01%	1,700	Common	SOLE
78470P622	PRIV	SPDR SSGA IG Public & Private Credit ETF	$43,367	0.01%	1,700	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF	$43,108	0.01%	159	Common	SOLE
501044101	KR	Kroger Co	$42,603	0.01%	632	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$42,396	0.01%	116	Common	SOLE
457187102	INGR	Ingredion Inc	$42,250	0.01%	346	Common	SOLE
33734X846	CIBR	First Tr II Nasdaq Cyb ETF	$42,186	0.01%	555	Common	SOLE
706915105	PENG	Penguin Solutions Inc	$42,048	0.01%	1,600	Common	SOLE
628778102	NBTB	NBT Bancorp Inc	$41,844	0.01%	1,002	Common	SOLE
98389B100	XEL	Xcel Energy Inc	$40,648	0.01%	504	Common	SOLE
253868103	DLR	Digital Rlty Tr Inc	$40,627	0.01%	235	Common	SOLE
68235P108	OGS	One Gas Inc	$40,470	0.01%	500	Common	SOLE
09789C671	PCMM	BondBloxx Private Credit CLO ETF	$40,456	0.01%	800	Common	SOLE
30161N101	EXC	Exelon Corporation	$40,194	0.01%	893	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$39,959	0.01%	420	Common	SOLE
46436E593	IBTK	iBonds December 2030 Treasury Bond ETF	$39,750	0.01%	2,000	Common	SOLE
26614N102	DD	Dupont De Nemours Inc	$39,573	0.01%	508	Common	SOLE
718546104	PSX	Phillips 66	$38,766	0.01%	285	Common	SOLE
33734X143	FXH	First Trust Health Care AlphaDEX ETF	$38,714	0.01%	353	Common	SOLE
773121108	RKLB	Rocket Lab Corp	$38,328	0.01%	800	Common	SOLE
464288661	IEI	iShares Barclays 3-7 Year Bond	$37,885	0.01%	317	Common	SOLE
00162Q452	AMLP	Alerian Master Limited Partnership ETF	$37,544	0.01%	800	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$37,296	0.01%	336	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$37,068	0.01%	150	Common	SOLE
78464A383	SPMB	SPDR Portfolio Mortgage Backed Bond ETF	$37,026	0.01%	1,650	Common	SOLE
693506107	PPG	PPG Industries Inc	$36,894	0.01%	351	Common	SOLE
646025106	NJR	New Jersey Res Corp	$36,016	0.01%	748	Common	SOLE
039483102	ADM	Archer Daniels Midland Company	$35,844	0.01%	600	Common	SOLE
749685103	RPM	RPM International Inc	$35,364	0.01%	300	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value Index ETF	$35,337	0.01%	253	Common	SOLE
038222105	AMAT	Applied Materials Inc	$35,011	0.01%	171	Common	SOLE
83444M101	SOLV	Solventum Corp	$34,675	0.01%	475	Common	SOLE
922908637	VV	Vanguard Index Large Cap ETF	$33,865	0.00%	110	Common	SOLE
854502101	SWK	Stanley Black & Decker Inc	$33,746	0.00%	454	Common	SOLE
934423104	WBD	Warner Bros Discovery Inc Series A	$33,553	0.00%	1,718	Common	SOLE
670346105	NUE	Nucor Corp	$33,451	0.00%	247	Common	SOLE
23325P104	DNP	DNP Select Income Fund	$33,413	0.00%	3,338	Common	SOLE
060505682	BAC 7.25 PERP L	Bank of America 7.25 Seriers L Preferred	$32,010	0.00%	25	Common	SOLE
136069101	CM	Canadian Imperial Bank Of Commerce ADR	$31,956	0.00%	400	Common	SOLE
37733W204	GSK	GSK PLC ADR	$31,938	0.00%	740	Common	SOLE
552690109	MDU	MDU Resources Group Inc	$31,559	0.00%	1,772	Common	SOLE
78468R648	KOMP	SPDR S&P Kensho New Economies Composite ETF	$31,130	0.00%	500	Common	SOLE
G491BT108	IVZ	Invesco Ltd	$30,396	0.00%	1,325	Common	SOLE
036752103	ELV	Elevance Health INC	$30,050	0.00%	93	Common	SOLE
37045V100	GM	General Mtrs Co	$29,997	0.00%	492	Common	SOLE
301505707	ROBO	ROBO Global Robotics & Automation Index ETF	$29,764	0.00%	454	Common	SOLE
260557103	DOW	Dow Inc	$29,029	0.00%	1,266	Common	SOLE
46428Q109	SLV	iShares Silver Trust ETF	$28,812	0.00%	680	Common	SOLE
030420103	AWK	American Wtr Wks Co Inc New	$28,673	0.00%	206	Common	SOLE
247361702	DAL	Delta Air Lines Inc	$28,375	0.00%	500	Common	SOLE
33738R605	FV	First Trust Dorsey Wright Focus 5 ETF	$27,988	0.00%	452	Common	SOLE
46138J460	BSCU	Invesco BulletShares 2030 Corp Bond ETF	$27,885	0.00%	1,650	Common	SOLE
921937793	BLV	Vanguard Long-Term Bond ETF	$27,277	0.00%	385	Common	SOLE
816851109	SRE	Sempra Energy	$26,994	0.00%	300	Common	SOLE
46435G409	IVLU	Ishares Tr MSCI Intl Vlu ETF	$26,610	0.00%	750	Common	SOLE
808524722	SCHK	Schwab Strategic Tr 1000 Index ETF	$26,531	0.00%	826	Common	SOLE
48251W104	KKR	KKR & Co Inc	$26,510	0.00%	204	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$26,169	0.00%	483	Common	SOLE
620076307	MSI	Motorola Solutions Inc Com New	$26,066	0.00%	57	Common	SOLE
85512C105	SGU	Star Gas Partners LP	$25,813	0.00%	2,182	Common	SOLE
680665205	OLN	Olin Corporation	$25,740	0.00%	1,030	Common	SOLE
78464A839	MDYV	SPDR S&P 400 Mid Cap Value ETF	$25,023	0.00%	300	Common	SOLE
78463x103	—	SPDR STOXX Europe 50 Index ETF	$24,905	0.00%	500	Common	SOLE
46137V258	RPV	Invesco Exchange Traded Fd Tr ETF	$24,845	0.00%	250	Common	SOLE
808524300	SCHG	Schwab Strategic Tr US Lcap Gr ETF	$24,698	0.00%	774	Common	SOLE
464287374	IGE	iShares S&P NA Natural Resources ETF	$24,525	0.00%	500	Common	SOLE
464288406	IMCV	iShares Morningstar Mid Cap Value ETF	$24,507	0.00%	305	Common	SOLE
34959J108	FTV	Fortive Corporation	$24,446	0.00%	499	Common	SOLE
98138H101	WDAY	Workday Inc	$24,073	0.00%	100	Common	SOLE
25243Q205	DEO	Diageo PLC (ADR)	$23,858	0.00%	250	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$23,688	0.00%	200	Common	SOLE
46436E460	IBTL	iBonds December 2031 Treasury Bond ETF	$23,656	0.00%	1,150	Common	SOLE
46436E536	SVAL	iShares US Small Cap Value ETF	$23,625	0.00%	705	Common	SOLE
256746108	DLTR	Dollar Tree Inc	$23,593	0.00%	250	Common	SOLE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics ETF	$23,428	0.00%	210	Common	SOLE
22822V101	CCI	Crown Castle Inc	$23,351	0.00%	242	Common	SOLE
56501R106	MFC	Manulife Financial Corporation	$23,300	0.00%	748	Common	SOLE
92206C664	VTWO	Vanguard Scottsdale Fds	$23,086	0.00%	236	Common	SOLE
526057104	LEN	Lennar Corp	$22,813	0.00%	181	Common	SOLE
388689101	GPK	Graphic Packing Holding Company	$22,799	0.00%	1,165	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$22,257	0.00%	350	Common	SOLE
285512109	EA	Electronic Arts Inc Com	$22,187	0.00%	110	Common	SOLE
464288638	IGIB	iShares Intermediate Credit Bond ETF	$21,961	0.00%	406	Common	SOLE
46435G425	ESGU	iShares ESG Aware MSCI USA ETF	$21,840	0.00%	150	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$21,486	0.00%	235	Common	SOLE
962166104	WY	Weyerhaeuser Co	$21,121	0.00%	852	Common	SOLE
46434V878	ICSH	Ishares Tr Blackrock Ultra	$20,503	0.00%	404	Common	SOLE
092501105	XBOEX	Blackrock Global Opp Eqty Tr	$20,363	0.00%	1,760	Common	SOLE
579780206	MKC	McCormick & Company Inc	$20,073	0.00%	300	Common	SOLE
77543R102	ROKU	ROKU Inc	$20,026	0.00%	200	Common	SOLE
440452100	HRL	Hormel Foods Corp	$19,792	0.00%	800	Common	SOLE
052769106	ADSK	Autodesk Inc	$19,696	0.00%	62	Common	SOLE
055622104	BP	BP PLC (ADR)	$19,470	0.00%	565	Common	SOLE
00214Q302	ARKG	Ark Tr Genomic Revolution ETF	$19,439	0.00%	700	Common	SOLE
064149107	BNS	Bank N S Halifax ADR	$19,395	0.00%	300	Common	SOLE
857477103	STT	State Street Corporation	$19,374	0.00%	167	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$18,941	0.00%	100	Common	SOLE
09249W101	BLW	Blackrock Ltd Duration Inc Etf Com Shs	$18,900	0.00%	1,350	Common	SOLE
143658300	CCL1EUR	Carnival Corporation	$18,792	0.00%	650	Common	SOLE
464287671	IUSG	iShares Cor SP US Growth ETF	$18,758	0.00%	114	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$18,424	0.00%	223	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Class A	$18,242	0.00%	100	Common	SOLE
464287663	IUSV	Ishares Tr Core S&P U S Value ETF	$17,991	0.00%	180	Common	SOLE
644535106	NGDN	New Gold Inc Cda	$17,950	0.00%	2,500	Common	SOLE
36828A101	GEV	GE Vernova Inc	$17,832	0.00%	29	Common	SOLE
026874784	AIG	American International Group Inc	$17,829	0.00%	227	Common	SOLE
464287630	IWN	iShares Russell 2000 Value Index ETF	$17,681	0.00%	100	Common	SOLE
281020107	EIX	Edison International	$17,468	0.00%	316	Common	SOLE
369604301	GE	General Electric Co New	$17,448	0.00%	58	Common	SOLE
92838U801	NCZ	Virtus Convertible & Income Fund II	$17,100	0.00%	1,250	Common	SOLE
651639106	NEM	Newmont Mining Corp	$16,862	0.00%	200	Common	SOLE
29364G103	ETR	Entergy Corporation	$16,774	0.00%	180	Common	SOLE
300426103	ECG	Everus Constr Group	$16,636	0.00%	194	Common	SOLE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$16,478	0.00%	280	Common	SOLE
01748X102	ALGT	Allegiant Travel Company	$16,408	0.00%	270	Common	SOLE
053774105	CAR	Avis Budget Group	$16,058	0.00%	100	Common	SOLE
78464A862	XSD	SPDR S&P Semiconductor ETF	$15,956	0.00%	50	Common	SOLE
844741108	LUV	Southwest Airlines Co	$15,955	0.00%	500	Common	SOLE
88166A409	CANE	Teucrium Commodity Tr Sugar Fd ETF	$15,900	0.00%	1,500	Common	SOLE
745867101	PHM	Pulte Group Inc	$15,856	0.00%	120	Common	SOLE
78468R556	XOP	Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF	$15,732	0.00%	119	Common	SOLE
45768S105	IOSP	Innospec Inc Com	$15,432	0.00%	200	Common	SOLE
G1151C101	ACN	Accenture Plc Ireland	$15,289	0.00%	62	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.