Crews Bank & Trust — Q4 2025 13F-HR

← Crews Bank & Trust

Q4 2025 · 13F-HR

Crews Bank & Trustholdings as filed

Filed 2026-01-21 · accession 0001140361-26-001755

$698.8M

Reported value

623

Positions

2025-12-31

Period end

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The Brief · Crews Bank & Trust · Q4 2025

AI · grounded in 13F

Crews Bank & Trust closed its position in the iBonds December 2025 Corporate Term ETF IBDQ, reducing its holdings by $4,187,334. The fund significantly increased its stake in the iShares Floating Rate Bond ETF FLOT by 132.25%. Other notable moves include trimming positions in the State Street SPDR ICE Preferred Sec ETF PSK by 23.99% and the State Street SPDR Port S&P 600 Small Cap ETF SPSM by 14.02%.

Holdings as filed

First 500 of 623

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	State Street SPDR Port S&P 500 Large Cap ETF	$91.2M	13.0%	1,136,405	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$37.8M	5.41%	172,154	Common	SOLE
46434V100	SLQD	iShares 0-5 Year Investment Grade ETF	$37.3M	5.34%	736,390	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$35.6M	5.09%	248,065	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$32.0M	4.57%	65,500	Common	SOLE
78464A375	SPIB	State Street SPDR Intermediate Corp Bond ETF	$24.8M	3.55%	733,009	Common	SOLE
78468R853	SPSM	State Street SPDR Port S&P 600 Small Cap ETF	$24.3M	3.48%	518,642	Common	SOLE
037833100	AAPL	Apple Inc	$19.8M	2.83%	72,800	Common	SOLE
78464A847	SPMD	State Street SPDR Port S&P 400 Mid Cap ETF	$19.8M	2.83%	341,144	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$19.2M	2.75%	229,434	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$15.7M	2.25%	82,008	Common	SOLE
464286681	EUSA	iShares MSCI USA Equal Weighted ETF	$15.7M	2.24%	151,634	Common	SOLE
594918104	MSFT	Microsoft Corporation	$14.3M	2.05%	29,610	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$10.6M	1.52%	135,073	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$9.7M	1.39%	28,974	Common	SOLE
81369Y803	XLK	State Street Technology Select Sector SPDR	$8.8M	1.26%	61,354	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$8.5M	1.22%	122,983	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A	$7.8M	1.12%	25,056	Common	SOLE
92826C839	V	Visa Inc	$7.3M	1.04%	20,677	Common	SOLE
78462F103	SPY	SPDR S&P 500 Large-Cap ETF	$6.9M	0.99%	10,130	Common	SOLE
92203C303	VUSB	Vanguard Ultra-Short Bond ETF	$6.6M	0.95%	133,301	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust ETF	$6.4M	0.92%	10,434	Common	SOLE
532457108	LLY	Eli Lilly and Co	$6.3M	0.90%	5,851	Common	SOLE
46435GAA0	IBDR	iBonds December 2026 Corporate Term ETF	$5.5M	0.79%	227,620	Common	SOLE
46435UAA9	IBDS	iBonds December 2027 Corporate Term ETF	$5.2M	0.74%	212,840	Common	SOLE
023135106	AMZN	Amazon Com Inc	$5.2M	0.74%	22,312	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$5.1M	0.73%	15,819	Common	SOLE
46435U515	IBDT	iBonds December 2028 Corporate Term ETF	$4.7M	0.68%	186,105	Common	SOLE
02079K107	GOOG	Alphabet Inc	$4.6M	0.65%	14,576	Common	SOLE
78464A292	PSK	State Street SPDR ICE Preferred Sec ETF	$4.4M	0.63%	138,280	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$4.3M	0.62%	17,295	Common	SOLE
464287655	IWM	iShares Russell 2000 Small-Cap ETF	$4.3M	0.61%	17,421	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$4.1M	0.59%	80,422	Common	SOLE
78467Y107	MDY	SPDR S&P 400 Mid-Cap ETF	$3.6M	0.51%	5,932	Common	SOLE
464288687	PFF	iShares U.S. Preferred Stock ETF	$3.0M	0.43%	97,875	Common	SOLE
46436E205	IBDU	iBonds December 2029 Corporate Term ETF	$2.9M	0.42%	125,550	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc	$2.8M	0.40%	17,388	Common	SOLE
921946794	VYMI	Vanguard International High Dividend ETF	$2.8M	0.40%	31,036	Common	SOLE
92204A884	VOX	Vanguard Communication Services ETF	$2.7M	0.39%	14,132	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.6M	0.37%	12,544	Common	SOLE
437076102	HD	Home Depot Inc	$2.5M	0.36%	7,294	Common	SOLE
81369Y407	XLY	State Street Consumer Dis Select Sector SPDR	$2.4M	0.35%	20,368	Common	SOLE
910710102	ACIC	American Coastal Ins Corp	$2.4M	0.34%	189,075	Common	SOLE
464287242	LQD	iShares iBoxx Investment Grade Corp Bond ETF	$2.3M	0.34%	21,286	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR E	$2.3M	0.33%	15,046	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$2.3M	0.33%	42,427	Common	SOLE
747525103	QCOM	QUALCOMM Inc	$2.3M	0.33%	13,568	Common	SOLE
580135101	MCD	McDonald's Corporation	$2.3M	0.33%	7,452	Common	SOLE
37954Y657	PFFD	Global X US Preferred ETF	$2.3M	0.33%	120,415	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$2.1M	0.31%	17,672	Common	SOLE
922908363	VOO	Vanguard S&P 500 Index ETF	$2.0M	0.29%	3,210	Common	SOLE
81369Y704	XLI	State Street Industrial Select Sector SPDR ET	$2.0M	0.28%	12,708	Common	SOLE
00287Y109	ABBV	AbbVie Inc	$2.0M	0.28%	8,616	Common	SOLE
67066G104	NVDA	Nvidia Corp Com	$2.0M	0.28%	10,539	Common	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF	$1.9M	0.28%	45,670	Common	SOLE
68389X105	ORCL	Oracle Corporation	$1.9M	0.28%	9,914	Common	SOLE
922908744	VTV	Vanguard Value ETF	$1.9M	0.27%	9,972	Common	SOLE
219350105	GLW	Corning Incorporated	$1.9M	0.27%	21,689	Common	SOLE
166764100	CVX	Chevron Corporation	$1.8M	0.25%	11,548	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$1.8M	0.25%	15,725	Common	SOLE
12572Q105	CME	CME Group Inc	$1.7M	0.25%	6,398	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$1.7M	0.25%	22,450	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$1.7M	0.24%	34,628	Common	SOLE
46436E726	IBDV	iBonds December 2030 Corporate Term ETF	$1.7M	0.24%	76,460	Common	SOLE
09290D101	BLK	Blackrock Inc.	$1.7M	0.24%	1,546	Common	SOLE
742718109	PG	Procter & Gamble Company	$1.6M	0.24%	11,495	Common	SOLE
244199105	DE	Deere & Company	$1.6M	0.22%	3,358	Common	SOLE
22160K105	COST	Costco Wholeshare Group	$1.5M	0.22%	1,774	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$1.5M	0.21%	12,462	Common	SOLE
438516106	HON	Honeywell International Inc	$1.5M	0.21%	7,679	Common	SOLE
46432F834	IXUS	iShares Core Total International Stock ETF	$1.4M	0.21%	17,025	Common	SOLE
78468R200	FLRN	State Street SPDR Bloomberg Investment Grade	$1.4M	0.20%	45,400	Common	SOLE
46436E718	SGOV	iShares 0-3 month Treasury Bond ETF	$1.4M	0.20%	13,880	Common	SOLE
81369Y100	XLB	State Street Materials Select Sector SPDR ETF	$1.4M	0.20%	30,122	Common	SOLE
713448108	PEP	PepsiCo Inc	$1.3M	0.19%	9,288	Common	SOLE
464288679	SHV	ETF ISHARES SHORT TREASURY BOND FUND	$1.3M	0.19%	12,068	Common	SOLE
464287457	SHY	iShares Barclays 1-3 Year Treasury Bond ETF	$1.3M	0.19%	15,634	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$1.3M	0.18%	28,712	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1.2M	0.18%	15,503	Common	SOLE
00724F101	ADBE	Adobe Systems Incorporated	$1.2M	0.18%	3,539	Common	SOLE
03027X100	AMT	American Tower Corporation	$1.2M	0.18%	7,045	Common	SOLE
14448C104	CARR	Carrier Global Corporation	$1.2M	0.17%	23,059	Common	SOLE
14040H105	COF	Capital One Financial Corp	$1.1M	0.16%	4,739	Common	SOLE
031162100	AMGN	Amgen Inc	$1.1M	0.16%	3,476	Common	SOLE
922908553	VNQ	Vanguard Real Estate Index ETF	$1.1M	0.16%	12,631	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$1.1M	0.16%	2,303	Common	SOLE
260003108	DOV	Dover Corp	$1.1M	0.16%	5,597	Common	SOLE
907818108	UNP	Union Pacific Corporation	$1.0M	0.15%	4,526	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR S	$1.0M	0.15%	13,383	Common	SOLE
291011104	EMR	Emerson Electric Co	$1.0M	0.15%	7,653	Common	SOLE
191216100	KO	Coca-Cola Company	$978,950	0.14%	14,003	Common	SOLE
30303M102	META	Meta Platforms Inc	$971,652	0.14%	1,472	Common	SOLE
46435U325	IBMQ	iBonds December 2028 Term Muni Bond ETF	$965,584	0.14%	37,755	Common	SOLE
464288414	MUB	iShares National Municipal Bond ETF	$945,246	0.14%	8,825	Common	SOLE
88579Y101	MMM	3M Co	$943,309	0.13%	5,892	Common	SOLE
46435U283	IBMP	iBonds December 2027 Term Muni Bond ETF	$909,597	0.13%	35,825	Common	SOLE
78468R739	SHM	ST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF	$904,707	0.13%	18,852	Common	SOLE
78467V707	ULST	State Street SPDR SSGA Ult Short Term Bd ETF	$883,414	0.13%	21,810	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$842,622	0.12%	12,767	Common	SOLE
060505104	BAC	Bank of America Corp	$839,300	0.12%	15,260	Common	SOLE
46435U259	IBMO	iBonds December 2026 Term Muni Bond ETF	$835,125	0.12%	32,575	Common	SOLE
002824100	ABT	Abbott Laboratories	$808,622	0.12%	6,454	Common	SOLE
254687106	DIS	Walt Disney Company	$805,719	0.12%	7,082	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$801,616	0.11%	3,324	Common	SOLE
04016X101	ARGX	Argenx Se ADR	$786,288	0.11%	935	Common	SOLE
704326107	PAYX	Paychex Inc	$759,907	0.11%	6,774	Common	SOLE
G5960L103	MDT	Medtronic PLC	$759,642	0.11%	7,908	Common	SOLE
25434V849	DFNM	Dimensional National Municipal Bond ETF	$757,088	0.11%	15,717	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc.	$749,560	0.11%	3,500	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$746,609	0.11%	7,093	Common	SOLE
00206R102	T	AT&T Inc	$733,351	0.10%	29,523	Common	SOLE
98149E303	GLDM	SPDR Gold Minishares Trust ETF	$721,377	0.10%	8,450	Common	SOLE
46431W507	NEAR	iShares Short Duration Bond Active ETF	$709,268	0.10%	13,880	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$704,344	0.10%	17,293	Common	SOLE
001055102	AFL	AFLAC Incorporated	$695,693	0.10%	6,309	Common	SOLE
20825C104	COP	ConocoPhillips	$691,123	0.10%	7,383	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$688,151	0.10%	5,726	Common	SOLE
617446448	MS	Morgan Stanley	$684,556	0.10%	3,856	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$678,046	0.10%	2,054	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc	$651,635	0.09%	8,115	Common	SOLE
149123101	CAT	Caterpillar Inc	$649,635	0.09%	1,134	Common	SOLE
46641Q647	JMUB	J P Morgan Municipal ETF	$647,713	0.09%	12,826	Common	SOLE
025072695	AVMU	Avantis Core Municipal Fixed Income ETF	$619,524	0.09%	13,398	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Ltd ADS	$619,024	0.09%	2,037	Common	SOLE
922907746	VTEB	Vanguard Tax Exempt Bond Index ETF	$614,292	0.09%	12,215	Common	SOLE
231021106	CMI	Cummins Inc	$612,540	0.09%	1,200	Common	SOLE
11135F101	AVGO	Broadcom Inc	$610,867	0.09%	1,765	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$594,204	0.09%	676	Common	SOLE
26441C204	DUK	Duke Energy Corp	$592,379	0.08%	5,054	Common	SOLE
46138E537	PZA	Invesco National AMT-Free Muni Bond ETF	$591,693	0.08%	25,515	Common	SOLE
126650100	CVS	CVS Health Corporation	$580,677	0.08%	7,317	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$578,149	0.08%	767	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$574,568	0.08%	20,901	Common	SOLE
74933W395	ZTRE	F/m 3-Yr Investment Grade Corporate Bond ETF	$574,000	0.08%	11,200	Common	SOLE
74933W429	ZTWO	F/M 2-Yr Investment Grade Corporate Bond ETF	$569,072	0.08%	11,200	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$566,123	0.08%	977	Common	SOLE
57636Q104	MA	Mastercard Incorporated	$562,317	0.08%	985	Common	SOLE
922907738	VTEI	Vanguard Intermediate Term Tax-Free Bond ETF	$556,077	0.08%	5,515	Common	SOLE
824348106	SHW	Sherwin-Williams Company	$555,711	0.08%	1,715	Common	SOLE
921935870	VTES	Vanguard Short-Term Exempt Bond ETF	$553,584	0.08%	5,450	Common	SOLE
46436E486	IBDW	iBonds December 2031 Corporate Term ETF	$549,689	0.08%	25,990	Common	SOLE
235851102	DHR	Danaher Corporation	$549,179	0.08%	2,399	Common	SOLE
81369Y852	XLC	State Street Comm Svcs Select Sector SPDR ETF	$546,221	0.08%	4,640	Common	SOLE
75513E101	RTX	RTX Corporate	$540,847	0.08%	2,949	Common	SOLE
46138J783	BSCR	Invesco BulletShares 2027 Corp Bond ETF	$539,790	0.08%	27,345	Common	SOLE
718172109	PM	Philip Morris International Inc	$529,962	0.08%	3,304	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$528,774	0.08%	772	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc	$526,275	0.08%	1,047	Common	SOLE
78468R788	SPYD	ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF	$525,704	0.08%	12,155	Common	SOLE
46138J791	BSCQ	Invesco BulletShares 2026 Corp Bond ETF	$501,414	0.07%	25,615	Common	SOLE
78464A631	XAR	State Street SPDR S&P Aerospace & Defense ETF	$477,414	0.07%	1,979	Common	SOLE
922908629	VO	Vanguard Index Funds Mid-Cap ETF	$462,030	0.07%	1,592	Common	SOLE
46436E163	IBMR	iBonds December 2029 Term Muni Bond ETF	$460,919	0.07%	18,125	Common	SOLE
717081103	PFE	Pfizer Inc	$445,735	0.06%	17,901	Common	SOLE
464288448	IDV	iShares International Select Dividend ETF	$443,813	0.06%	11,250	Common	SOLE
G25508105	CRH	Crh Plc ORD	$443,414	0.06%	3,553	Common	SOLE
461202103	INTU	Intuit Inc	$440,509	0.06%	665	Common	SOLE
61174X109	MNST	Monster Beverage Corporation	$414,171	0.06%	5,402	Common	SOLE
921909768	VXUS	Vanguard Total International Stock Index ETF	$403,302	0.06%	5,346	Common	SOLE
46138J643	BSCS	Invesco BulletShares 2028 Corp Bond ETF	$403,039	0.06%	19,565	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc Com New	$400,983	0.06%	708	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del	$397,016	0.06%	1,807	Common	SOLE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$395,558	0.06%	5,215	Common	SOLE
654106103	NKE	Nike Inc	$393,983	0.06%	6,184	Common	SOLE
46436E858	IBTG	iBonds December 2026 Treasury Bond ETF	$386,359	0.06%	16,890	Common	SOLE
842587107	SO	Southern Company	$385,860	0.06%	4,425	Common	SOLE
872540109	TJX	TJX Companies Inc	$372,043	0.05%	2,422	Common	SOLE
459200101	IBM	International Business Machines Corp	$371,151	0.05%	1,253	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$350,493	0.05%	4,396	Common	SOLE
126408103	CSX	CSX Corporation	$344,701	0.05%	9,509	Common	SOLE
46436E841	IBTH	iBonds December 2027 Treasury Bond ETF	$344,690	0.05%	15,340	Common	SOLE
G29183103	ETN	Eaton Corporation PLC	$342,717	0.05%	1,076	Common	SOLE
46436E833	IBTI	iBonds December 2028 Treasury Bond ETF	$337,712	0.05%	15,100	Common	SOLE
020002101	ALL	Allstate Corp	$336,579	0.05%	1,617	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$334,249	0.05%	3,313	Common	SOLE
15189T107	CNP	CenterPoint Energy Inc	$325,047	0.05%	8,478	Common	SOLE
87612E106	TGT	Target Corporation	$324,237	0.05%	3,317	Common	SOLE
78468R721	TFI	State Street SPDR Nuveen ICE Muni Bond ETF	$312,199	0.04%	6,830	Common	SOLE
064058100	BK	Bank Of New York Mellon Corporation	$311,469	0.04%	2,683	Common	SOLE
M87915274	TSEM	Tower Semiconductor Ltd New	$305,292	0.04%	2,600	Common	SOLE
278642103	EBAY	eBay Inc	$304,240	0.04%	3,493	Common	SOLE
46436E825	IBTJ	iBonds December 2029 Treasury Bond ETF	$298,233	0.04%	13,590	Common	SOLE
46438G687	IBMS	iBonds December 2030 Term Muni Bond ETF	$294,478	0.04%	11,300	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$294,121	0.04%	1,014	Common	SOLE
46138J577	BSCT	Invesco BulletShares 2029 Corp Bond ETF	$291,943	0.04%	15,500	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$290,894	0.04%	2,360	Common	SOLE
855244109	SBUX	Starbucks Corporation	$281,009	0.04%	3,337	Common	SOLE
46138E511	PGX	Invesco Preferred ETF	$278,246	0.04%	24,755	Common	SOLE
45073V108	ITT	ITT Inc	$277,616	0.04%	1,600	Common	SOLE
464287598	IWD	iShares Russell 1000 Value Index ETF	$266,921	0.04%	1,269	Common	SOLE
147528103	CASY	Caseys General Stores Inc	$263,643	0.04%	477	Common	SOLE
110122108	BMY	Bristol- Myers Squibb Co	$258,858	0.04%	4,799	Common	SOLE
682680103	OKE	Oneok Inc New	$253,649	0.04%	3,451	Common	SOLE
882508104	TXN	Texas Instruments Incorporated	$252,254	0.04%	1,454	Common	SOLE
172967424	C	Citigroup Inc	$247,850	0.04%	2,124	Common	SOLE
N3167Y103	RACE	Ferrari N V	$244,649	0.04%	662	Common	SOLE
458140100	INTC	Intel Corp	$242,285	0.03%	6,566	Common	SOLE
92206C706	VGIT	Vanguard Intermediate Term Treasury ETF	$237,802	0.03%	3,968	Common	SOLE
942622101	WSO/B	Watsco Inc Class B Conv	$237,195	0.03%	700	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$236,282	0.03%	1,132	Common	SOLE
46434V381	XT	iShares Exponential Technologies ETF	$235,930	0.03%	3,383	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$232,058	0.03%	8,460	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$224,576	0.03%	458	Common	SOLE
78464A508	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$216,787	0.03%	3,816	Common	SOLE
70450Y103	PYPL	PayPal Holdings Inc	$216,006	0.03%	3,700	Common	SOLE
88160R101	TSLA	Tesla Inc	$215,416	0.03%	479	Common	SOLE
615369105	MCO	Moody's Corp	$214,557	0.03%	420	Common	SOLE
74933W486	UTWO	F/m US Treasury 2 Year Note ETF	$210,772	0.03%	4,340	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$207,929	0.03%	2,231	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$205,248	0.03%	2,771	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$201,618	0.03%	1,656	Common	SOLE
46138J445	BSMU	Invesco BulletShares 2030 Muni Bond ETF	$200,648	0.03%	9,110	Common	SOLE
46138J486	BSMS	Invesco BulletShares 2028 Muni Bond ETF	$200,573	0.03%	8,535	Common	SOLE
46138J510	BSMQ	Invesco BulletShares 2026 Muni Bond ETF	$200,391	0.03%	8,475	Common	SOLE
46138J478	BSMT	Invesco BulletShares 2029 Muni Bond ETF	$200,248	0.03%	8,650	Common	SOLE
46138J494	BSMR	Invesco BulletShares 2027 Muni Bond ETF	$200,089	0.03%	8,455	Common	SOLE
46138J411	BSMV	Invesco BulletShares 2031 Muni Bond ETF	$199,937	0.03%	9,460	Common	SOLE
595112103	MU	Micron Technology Inc	$199,787	0.03%	700	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Markets ETF	$199,467	0.03%	3,193	Common	SOLE
46139W791	BSSX	Invesco Bulletshares 2033 Muni Bond ETF	$198,049	0.03%	7,660	Common	SOLE
98419M100	XYL	Xylem Inc	$197,325	0.03%	1,449	Common	SOLE
46139W833	BSMW	Invesco Bulletshares 2032 Muni Bond ETF	$197,114	0.03%	7,850	Common	SOLE
92939U106	WEC	WEC Energy Group Inc	$191,304	0.03%	1,814	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$191,193	0.03%	774	Common	SOLE
171340102	CHD	Church & Dwight Company Inc	$190,759	0.03%	2,275	Common	SOLE
053015103	ADP	Automatic Data Processing	$183,662	0.03%	714	Common	SOLE
74933W478	OBIL	F/m US Treasury 12 Month Bill ETF	$180,702	0.03%	3,600	Common	SOLE
46436E593	IBTK	iBonds December 2030 Treasury Bond ETF	$178,109	0.03%	8,975	Common	SOLE
02209S103	MO	Altria Group Inc	$174,998	0.03%	3,035	Common	SOLE
911363109	URI	United Rentals Inc	$174,813	0.03%	216	Common	SOLE
023608102	AEE	Ameren Corp	$172,558	0.02%	1,728	Common	SOLE
64110L106	NFLX	Netflix Inc	$172,518	0.02%	1,840	Common	SOLE
78464A409	SPYG	ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF	$166,772	0.02%	1,563	Common	SOLE
31428X106	FDX	FedEx Corporation	$166,383	0.02%	576	Common	SOLE
19247G107	COHR	Coherent Corp	$166,113	0.02%	900	Common	SOLE
82509L107	SHOP	Shopify Inc Cl A	$160,970	0.02%	1,000	Common	SOLE
902973304	USB	U S Bancorp	$160,827	0.02%	3,014	Common	SOLE
336917109	FDL	First Trust Morningstar Div Leaders ETF	$157,407	0.02%	3,550	Common	SOLE
464288646	IGSB	iShares 1-5 Year Invest Grade Corp Bond ETF	$154,145	0.02%	2,915	Common	SOLE
921937819	BIV	Vanguard Intermediate Term Bond ETF	$152,723	0.02%	1,961	Common	SOLE
233331107	DTE	DTE Energy Company	$151,036	0.02%	1,171	Common	SOLE
37960A669	SDIV	Global X Super Dividend ETF	$146,943	0.02%	6,115	Common	SOLE
46436E312	IBDX	iBonds December 2032 Corporate Term ETF	$146,925	0.02%	5,755	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$146,503	0.02%	1,038	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$146,381	0.02%	507	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$146,124	0.02%	1,463	Common	SOLE
773903109	ROK	Rockwell Automation	$145,512	0.02%	374	Common	SOLE
895436103	TY	Tri-Contintental Corporation	$144,814	0.02%	4,434	Common	SOLE
372460105	GPC	Genuine Parts Co	$144,478	0.02%	1,175	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$143,594	0.02%	678	Common	SOLE
337345102	QTEC	First Trust NASDAQ-100 Technology Index ETF	$143,421	0.02%	623	Common	SOLE
78464A698	KRE	ST STR SPDR S&P REGIONAL BANKING ETF	$143,230	0.02%	2,210	Common	SOLE
20030N101	CMCSA	Comcast Corporation	$143,173	0.02%	4,790	Common	SOLE
78463X459	WDIV	SPDR S&P Global Dividend ETF	$138,821	0.02%	1,840	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth Index ETF	$138,677	0.02%	293	Common	SOLE
922908595	VBK	Vanguard Index Small Cap Growth ETF	$138,366	0.02%	458	Common	SOLE
29250N105	ENB	Enbridge Inc	$136,124	0.02%	2,846	Common	SOLE
25746U109	D	Dominion Resources Inc	$132,238	0.02%	2,257	Common	SOLE
37950E291	DIV	Global X SuperDividend US ETF	$126,523	0.02%	7,305	Common	SOLE
88339J105	TTD	The Trade Desk Inc Cl A	$123,939	0.02%	3,265	Common	SOLE
46138E362	SPHD	Invesco S&P 500 High Div Low Volatility ETF	$123,120	0.02%	2,565	Common	SOLE
871829107	SYY	Sysco Corporation	$120,557	0.02%	1,636	Common	SOLE
78463X772	DWX	SPDR S&P International Dividend ETF	$120,163	0.02%	2,735	Common	SOLE
808513105	SCHW	Schwab Charles Corp	$117,394	0.02%	1,175	Common	SOLE
46138G656	RDIV	Invesco S&P Ultra Dividend Revenue ETF	$117,090	0.02%	2,250	Common	SOLE
33734X176	FXL	First Trust Technology AlphaDEX ETF	$116,450	0.02%	692	Common	SOLE
78463V107	GLD	SPDR Gold Trust ETF	$116,119	0.02%	293	Common	SOLE
025816109	AXP	American Express Company	$115,424	0.02%	312	Common	SOLE
780259305	SHEL	Shell PLC Spon ADS	$115,217	0.02%	1,568	Common	SOLE
988498101	YUM	Yum! Brands Inc	$113,006	0.02%	747	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$110,298	0.02%	2,049	Common	SOLE
46438G356	IBMT	iBonds December 2031 Term Muni Bond ETF	$110,288	0.02%	4,250	Common	SOLE
464285204	IAU	Ishares Gold Trust New ETF	$109,580	0.02%	1,350	Common	SOLE
66987V109	NVS	Novartis A G (ADR)	$108,366	0.02%	786	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$103,740	0.01%	1,750	Common	SOLE
59156R108	MET	Metlife Inc	$103,411	0.01%	1,310	Common	SOLE
092528207	INMU	iShares Intermediate Muni Income Active ETF	$103,372	0.01%	4,300	Common	SOLE
209115104	ED	Consolidated Edison Inc	$102,598	0.01%	1,033	Common	SOLE
101137107	BSX	Boston Scientific Corp	$101,166	0.01%	1,061	Common	SOLE
30040W108	ES	Eversource Energy Com	$99,783	0.01%	1,482	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Div ETF	$98,832	0.01%	1,220	Common	SOLE
78464A789	KIE	State Street SPDR S&P Insurance ETF	$98,345	0.01%	1,635	Common	SOLE
46432F859	ISTB	iShares Core Short-Term USD Bond ETF	$97,841	0.01%	2,007	Common	SOLE
V7780T103	RCL	Royal Carribean Cruises Ltd	$97,064	0.01%	348	Common	SOLE
369550108	GD	General Dynamics Corporation	$96,285	0.01%	286	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$96,112	0.01%	212	Common	SOLE
891160509	TD	Toronto Dominion Bank	$96,084	0.01%	1,020	Common	SOLE
33733E302	FDN	First Tr Exchange-traded Fd Dj Internt Idx	$95,828	0.01%	356	Common	SOLE
46137V563	PEY	Invesco High Yield Equity Div Achievers ETF	$95,608	0.01%	4,690	Common	SOLE
969457100	WMB	Williams Cos Inc	$95,575	0.01%	1,590	Common	SOLE
922908751	VB	Vanguard Small-Cap Index Fund ETF	$95,184	0.01%	369	Common	SOLE
29670G102	WTRG	Essential Utils Inc	$94,864	0.01%	2,473	Common	SOLE
808524409	SCHV	Schwab US Large-Cap Value ETF	$94,337	0.01%	3,186	Common	SOLE
025537101	AEP	American Electric Power Company Inc	$93,747	0.01%	813	Common	SOLE
25434V617	DFAW	Dimensional Trust World Equity ETF	$93,585	0.01%	1,265	Common	SOLE
H1467J104	CB	Chubb Limited	$93,012	0.01%	298	Common	SOLE
09260D107	BX	Blackstone Inc	$92,330	0.01%	599	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City	$92,038	0.01%	1,250	Common	SOLE
46138J460	BSCU	Invesco BulletShares 2030 Corp Bond ETF	$90,353	0.01%	5,340	Common	SOLE
689648103	OTTR	Otter Tail Corp	$88,245	0.01%	1,092	Common	SOLE
911312106	UPS	United Parcel Service Inc	$85,105	0.01%	858	Common	SOLE
370334104	GIS	General Mills Inc	$82,863	0.01%	1,782	Common	SOLE
701094104	PH	Parker-Hannifin Corp	$82,622	0.01%	94	Common	SOLE
311900104	FAST	Fastenal Co	$82,267	0.01%	2,050	Common	SOLE
78464A474	SPSB	State Street SPDR Portfolio Short Term Corpor	$81,842	0.01%	2,710	Common	SOLE
808524201	SCHX	Schwab Strategic US Large Cap ETF	$80,703	0.01%	2,999	Common	SOLE
G54950103	LIN	Linde Plc	$80,161	0.01%	188	Common	SOLE
26922A289	UFOX	Defiance Next Gen Connectivity ETF	$79,795	0.01%	1,250	Common	SOLE
097023105	BA	Boeing Company	$79,683	0.01%	367	Common	SOLE
464287150	ITOT	iShares Core S&P Total	$78,806	0.01%	530	Common	SOLE
336433107	FSLR	First Solar Inc	$78,369	0.01%	300	Common	SOLE
G8994E103	TT	Trane Technologies Plc ADR	$77,840	0.01%	200	Common	SOLE
046353108	AZNN	AstraZeneca plc (ADR)	$76,853	0.01%	836	Common	SOLE
25434V401	DFUS	Dimensional U.S. Equity Market ETF	$76,692	0.01%	1,034	Common	SOLE
369604301	GE	General Electric Co New	$74,543	0.01%	242	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$73,608	0.01%	400	Common	SOLE
861012102	STM	ST Microelectronics N V NY Registry	$72,632	0.01%	2,800	Common	SOLE
79466L302	CRM	Salesforce Inc	$71,791	0.01%	271	Common	SOLE
666807102	NOC	Northrop Grumman Corporation	$71,276	0.01%	125	Common	SOLE
534187109	LNC	Lincoln National Corp	$71,248	0.01%	1,600	Common	SOLE
37960A651	SRET	Global X Super Dividend REIT ETF	$69,248	0.01%	3,180	Common	SOLE
743315103	PGR	Progressive Corp Ohio Com	$68,999	0.01%	303	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$68,490	0.01%	1,274	Common	SOLE
744320102	PRU	Prudential Financial Inc	$68,292	0.01%	605	Common	SOLE
45168D104	IDXX	Idexx Labs Inc	$67,653	0.01%	100	Common	SOLE
810186106	SMG	Scotts Miracle-Gro Co	$67,569	0.01%	1,158	Common	SOLE
808524854	SCHR	Schwab Strategic Intermediate Term US Treasur	$67,390	0.01%	2,687	Common	SOLE
278865100	ECL	Ecolab Inc	$65,893	0.01%	251	Common	SOLE
053332102	AZO	Autozone Inc	$64,439	0.01%	19	Common	SOLE
23345M107	DTM	DT Midstream Inc	$63,789	0.01%	533	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$63,408	0.01%	475	Common	SOLE
446150104	HBAN	Huntington Bancshares Inc	$61,593	0.01%	3,550	Common	SOLE
493267108	KEY	Keycorp New	$61,218	0.01%	2,966	Common	SOLE
33734X135	FXO	First Trust Final Alphadex ETF II	$60,350	0.01%	1,000	Common	SOLE
46428Q109	SLV	iShares Silver Trust ETF	$59,911	0.01%	930	Common	SOLE
337932107	FE	Firstenergy Corp	$59,678	0.01%	1,333	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$59,337	0.01%	1,228	Common	SOLE
00214Q401	ARKW	Ark Tr Next Gnrtn Inter ETF	$59,092	0.01%	400	Common	SOLE
78464A805	SPTM	ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF	$58,740	0.01%	712	Common	SOLE
194162103	CL	Colgate Palmolive Company	$58,554	0.01%	741	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$57,702	0.01%	230	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$57,197	0.01%	700	Common	SOLE
756109104	O	Realty Income Corp	$56,990	0.01%	1,011	Common	SOLE
773121108	RKLB	Rocket Lab Corp	$55,808	0.01%	800	Common	SOLE
69374H881	COWZ	Pacer Fds Tr US Cash Cows 100 ETF	$55,717	0.01%	926	Common	SOLE
464287556	IBB	iShares NASDAQ Biotechnology Index ETF	$55,694	0.01%	330	Common	SOLE
863667101	SYK	Stryker Corporation	$55,181	0.01%	157	Common	SOLE
46137V308	PKW	Invesco BuyBack Achievers ETF	$53,728	0.01%	400	Common	SOLE
H11356104	BG	Bunge Global SA	$52,990	0.01%	500	Common	SOLE
032654105	ADI	Analog Devices Inc	$52,613	0.01%	194	Common	SOLE
115236101	BRO	Brown & Brown Inc	$52,204	0.01%	655	Common	SOLE
92206C714	VONV	Vanguard Scottsdale Fds vng Rus1000val	$52,150	0.01%	565	Common	SOLE
74933W445	ZHOG	F/M Opportunistic Income ETF	$51,960	0.01%	1,000	Common	SOLE
37954Y624	DRIV	Global X Autonomous & Electric Vehicles ETF	$51,771	0.01%	1,750	Common	SOLE
780087102	RY	Royal Bank of Canada	$51,488	0.01%	302	Common	SOLE
09789C705	XBB	BondBloxx BB Rated HY Corp Bond ETF	$51,431	0.01%	1,250	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF	$50,940	0.01%	106	Common	SOLE
680223104	ORI	Old Rep Intl Corp	$50,934	0.01%	1,116	Common	SOLE
33734X200	FGD	First Trust Dow Jones Global Select DIV ETF	$50,551	0.01%	1,670	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$50,542	0.01%	525	Common	SOLE
36828A101	GEV	GE Vernova Inc	$49,671	0.01%	76	Common	SOLE
92206C847	VGLT	Vanguard Long-Term Goverment Fund	$48,546	0.01%	870	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$47,928	0.01%	226	Common	SOLE
934423104	WBD	Warner Bros Discovery Inc Series A	$47,928	0.01%	1,663	Common	SOLE
125523100	CI	Cigna Group	$47,890	0.01%	174	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF	$47,883	0.01%	159	Common	SOLE
N53745100	LYB	LyondellBasell Industries NV	$47,847	0.01%	1,105	Common	SOLE
293792107	EPD	Enterprise Prods Partnership LP	$47,769	0.01%	1,490	Common	SOLE
97717W208	DHS	Wisdomtree Tr US High Dividend Fund ETF	$47,754	0.01%	469	Common	SOLE
58155Q103	MCK	McKesson Corporation	$47,577	0.01%	58	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$47,290	0.01%	192	Common	SOLE
92338C103	VLTO	Veralto Corp	$46,697	0.01%	468	Common	SOLE
345370860	F	Ford Motor Company	$45,526	0.01%	3,470	Common	SOLE
78464A763	SDY	State Street SPDR S&P Dividend ETF	$45,505	0.01%	327	Common	SOLE
98980G102	ZS	Zscaler Inc	$44,984	0.01%	200	Common	SOLE
530158104	USA	Liberty All-Star Equity	$44,852	0.01%	7,142	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc	$44,738	0.01%	200	Common	SOLE
038222105	AMAT	Applied Materials Inc	$43,945	0.01%	171	Common	SOLE
045487105	ASB	Associated Banc Corp	$43,792	0.01%	1,700	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$43,319	0.01%	116	Common	SOLE
78470P622	PRIV	SPDR SSGA IG Public & Private Credit ETF	$43,205	0.01%	1,700	Common	SOLE
628778102	NBTB	NBT Bancorp Inc	$41,603	0.01%	1,002	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$41,241	0.01%	336	Common	SOLE
33734X143	FXH	First Trust Health Care AlphaDEX ETF	$40,179	0.01%	353	Common	SOLE
09789C671	PCMM	BondBloxx Private Credit CLO ETF	$40,096	0.01%	800	Common	SOLE
37045V100	GM	General Mtrs Co	$40,009	0.01%	492	Common	SOLE
33734X846	CIBR	First Tr II Nasdaq Cyb ETF	$39,655	0.01%	555	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$39,547	0.01%	420	Common	SOLE
501044101	KR	Kroger Co	$39,487	0.01%	632	Common	SOLE
30161N101	EXC	Exelon Corporation	$38,926	0.01%	893	Common	SOLE
68235P108	OGS	One Gas Inc	$38,625	0.01%	500	Common	SOLE
315616102	FFIV	F5 Networks Inc	$38,289	0.01%	150	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$37,938	0.01%	150	Common	SOLE
464288661	IEI	iShares Barclays 3-7 Year Bond	$37,834	0.01%	317	Common	SOLE
83444M101	SOLV	Solventum Corp	$37,639	0.01%	475	Common	SOLE
00162Q452	AMLP	Alerian Master Limited Partnership ETF	$37,616	0.01%	800	Common	SOLE
98389B100	XEL	Xcel Energy Inc	$37,225	0.01%	504	Common	SOLE
718546104	PSX	Phillips 66	$36,776	0.01%	285	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$36,768	0.01%	411	Common	SOLE
253868103	DLR	Digital Rlty Tr Inc	$36,357	0.01%	235	Common	SOLE
37733W204	GSK	GSK PLC ADR	$36,290	0.01%	740	Common	SOLE
136069101	CM	Canadian Imperial Bank Of Commerce ADR	$36,244	0.01%	400	Common	SOLE
693506107	PPG	PPG Industries Inc	$35,963	0.01%	351	Common	SOLE
G491BT108	IVZ	Invesco Ltd	$34,808	0.00%	1,325	Common	SOLE
247361702	DAL	Delta Air Lines Inc	$34,700	0.00%	500	Common	SOLE
922908637	VV	Vanguard Index Large Cap ETF	$34,628	0.00%	110	Common	SOLE
552690109	MDU	MDU Resources Group Inc	$34,589	0.00%	1,772	Common	SOLE
646025106	NJR	New Jersey Res Corp	$34,498	0.00%	748	Common	SOLE
039483102	ADM	Archer Daniels Midland Company	$34,494	0.00%	600	Common	SOLE
854502101	SWK	Stanley Black & Decker Inc	$33,723	0.00%	454	Common	SOLE
23325P104	DNP	DNP Select Income Fund	$33,347	0.00%	3,338	Common	SOLE
922908512	VOE	Vanguard Index Fds Mcap	$32,991	0.00%	186	Common	SOLE
036752103	ELV	Elevance Health INC	$32,601	0.00%	93	Common	SOLE
301505707	ROBO	ROBO Global Robotics & Automation Index ETF	$31,467	0.00%	454	Common	SOLE
706915105	PENG	Penguin Solutions Inc	$31,296	0.00%	1,600	Common	SOLE
060505682	BAC 7.25 PERP L	Bank of America 7.25 Seriers L Preferred	$31,241	0.00%	25	Common	SOLE
749685103	RPM	RPM International Inc	$31,200	0.00%	300	Common	SOLE
256746108	DLTR	Dollar Tree Inc	$30,753	0.00%	250	Common	SOLE
78468R648	KOMP	ST STR SPDR S&P KENSHO NEW ECO COMP ETF	$29,865	0.00%	500	Common	SOLE
260557103	DOW	Dow Inc	$29,599	0.00%	1,266	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value Index ETF	$29,338	0.00%	208	Common	SOLE
143658300	CCL1EUR	Carnival Corporation	$29,013	0.00%	950	Common	SOLE
46435G409	IVLU	Ishares Tr MSCI Intl Vlu ETF	$28,538	0.00%	750	Common	SOLE
33738R605	FV	First Trust Dorsey Wright Focus 5 ETF	$28,440	0.00%	452	Common	SOLE
37954Y632	AIQ	Global X Artifical Intelligence & Technology	$27,973	0.00%	550	Common	SOLE
56501R106	MFC	Manulife Financial Corporation	$27,137	0.00%	748	Common	SOLE
808524722	SCHK	Schwab Strategic Tr 1000 Index ETF	$27,093	0.00%	826	Common	SOLE
030420103	AWK	American Wtr Wks Co Inc New	$26,883	0.00%	206	Common	SOLE
921937793	BLV	Vanguard Long-Term Bond ETF	$26,765	0.00%	385	Common	SOLE
816851109	SRE	Sempra Energy	$26,487	0.00%	300	Common	SOLE
892231101	TSQ	Townsquare Media Inc	$26,214	0.00%	5,100	Common	SOLE
78463x103	—	SPDR STOXX Europe 50 Index ETF	$26,065	0.00%	500	Common	SOLE
48251W104	KKR	KKR & Co Inc	$26,006	0.00%	204	Common	SOLE
46137V258	RPV	Invesco Exchange Traded Fd Tr ETF	$25,840	0.00%	250	Common	SOLE
85512C105	SGU	Star Gas Partners LP	$25,835	0.00%	2,182	Common	SOLE
78464A839	MDYV	ST STR SPDR S&P 400 MID CAP VALUE ETF	$25,395	0.00%	300	Common	SOLE
46436E296	IBTM	iBonds December 2032 Treasury Bond ETF	$25,383	0.00%	1,100	Common	SOLE
808524300	SCHG	Schwab Strategic Tr US Lcap Gr ETF	$25,248	0.00%	774	Common	SOLE
464288406	IMCV	iShares Morningstar Mid Cap Value ETF	$25,113	0.00%	305	Common	SOLE
464287374	IGE	iShares S&P NA Natural Resources ETF	$25,100	0.00%	500	Common	SOLE
46436E536	SVAL	iShares US Small Cap Value ETF	$24,203	0.00%	705	Common	SOLE
464287671	IUSG	iShares Cor SP US Growth ETF	$24,183	0.00%	144	Common	SOLE
00214Q203	ARKQ	ARK Autonomous Technology & Robotics ETF	$24,079	0.00%	210	Common	SOLE
46436E460	IBTL	iBonds December 2031 Treasury Bond ETF	$23,604	0.00%	1,150	Common	SOLE
01748X102	ALGT	Allegiant Travel Company	$23,023	0.00%	270	Common	SOLE
031652100	AMKR	Amkor Technology Inc	$22,504	0.00%	570	Common	SOLE
285512109	EA	Electronic Arts Inc Com	$22,476	0.00%	110	Common	SOLE
064149107	BNS	Bank N S Halifax ADR	$22,107	0.00%	300	Common	SOLE
464288638	IGIB	iShares Intermediate Credit Bond ETF	$21,875	0.00%	406	Common	SOLE
620076307	MSI	Motorola Solutions Inc Com New	$21,849	0.00%	57	Common	SOLE
644535106	NGDN	New Gold Inc Cda	$21,775	0.00%	2,500	Common	SOLE
77543R102	ROKU	ROKU Inc	$21,698	0.00%	200	Common	SOLE
25243Q205	DEO	Diageo PLC (ADR)	$21,568	0.00%	250	Common	SOLE
857477103	STT	State Street Corporation	$21,545	0.00%	167	Common	SOLE
22822V101	CCI	Crown Castle Inc	$21,507	0.00%	242	Common	SOLE
98138H101	WDAY	Workday Inc	$21,478	0.00%	100	Common	SOLE
092501105	XBOEX	Blackrock Global Opp Eqty Tr	$20,610	0.00%	1,760	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$20,527	0.00%	235	Common	SOLE
46434V878	ICSH	Ishares Tr Blackrock Ultra	$20,434	0.00%	404	Common	SOLE
579780206	MKC	McCormick & Company Inc	$20,433	0.00%	300	Common	SOLE
00214Q302	ARKG	Ark Tr Genomic Revolution ETF	$20,279	0.00%	700	Common	SOLE
670346105	NUE	Nucor Corp	$20,226	0.00%	124	Common	SOLE
962166104	WY	Weyerhaeuser Co	$20,184	0.00%	852	Common	SOLE
651639106	NEM	Newmont Mining Corp	$19,970	0.00%	200	Common	SOLE
832696405	SJM	J M Smucker Company	$19,562	0.00%	200	Common	SOLE
026874784	AIG	American International Group Inc	$19,420	0.00%	227	Common	SOLE
26614N102	DD	Dupont De Nemours Inc	$19,216	0.00%	478	Common	SOLE
457187102	INGR	Ingredion Inc	$19,075	0.00%	173	Common	SOLE
440452100	HRL	Hormel Foods Corp	$18,960	0.00%	800	Common	SOLE
680665205	OLN	Olin Corporation	$18,914	0.00%	908	Common	SOLE
526057104	LEN	Lennar Corp	$18,607	0.00%	181	Common	SOLE
09249W101	BLW	Blackrock Ltd Duration Inc Etf Com Shs	$18,549	0.00%	1,350	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$18,504	0.00%	100	Common	SOLE
464287663	IUSV	Ishares Tr Core S&P U S Value ETF	$18,457	0.00%	180	Common	SOLE
052769106	ADSK	Autodesk Inc	$18,353	0.00%	62	Common	SOLE
464287630	IWN	iShares Russell 2000 Value Index ETF	$18,121	0.00%	100	Common	SOLE
388689101	GPK	Graphic Packing Holding Company	$17,545	0.00%	1,165	Common	SOLE
92838U801	NCZ	Virtus Convertible & Income Fund II	$17,225	0.00%	1,250	Common	SOLE
78464A383	SPMB	ST STR SPDR PORT MORTGAGE BACKED BD ETF	$16,811	0.00%	750	Common	SOLE
199908104	FIX	Comfort Sys USA Inc	$16,799	0.00%	18	Common	SOLE
29364G103	ETR	Entergy Corporation	$16,637	0.00%	180	Common	SOLE
G1151C101	ACN	Accenture Plc Ireland	$16,635	0.00%	62	Common	SOLE
300426103	ECG	Everus Constr Group	$16,599	0.00%	194	Common	SOLE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$16,444	0.00%	280	Common	SOLE
902653104	UDR	UDR Inc	$16,286	0.00%	444	Common	SOLE
81369Y860	XLRE	State Street Real Estate Sel Sector SPDR E	$16,140	0.00%	400	Common	SOLE
78464A862	XSD	State Street SPDR S&P Semiconductor ETF	$16,080	0.00%	50	Common	SOLE
922042775	VEU	Vanguard International Equity Index Fund ETF	$16,036	0.00%	218	Common	SOLE
45768S105	IOSP	Innospec Inc Com	$15,308	0.00%	200	Common	SOLE
189054109	CLX	Clorox Co	$15,125	0.00%	150	Common	SOLE
74837P405	QUIK	Quicklogic Corp New	$15,025	0.00%	2,500	Common	SOLE
78468R556	XOP	ST STR SPDR S&P OIL & GAS EXP & PROD ETF	$15,025	0.00%	119	Common	SOLE
88166A409	CANE	Teucrium Commodity Tr Sugar Fd ETF	$14,633	0.00%	1,500	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth ETF	$14,447	0.00%	35	Common	SOLE
745867101	PHM	Pulte Group Inc	$14,071	0.00%	120	Common	SOLE
337738108	FISV	Fiserv Inc	$14,039	0.00%	209	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$13,943	0.00%	176	Common	SOLE
055622104	BP	BP PLC (ADR)	$13,892	0.00%	400	Common	SOLE
498894104	KNF	Knife Riv Hldg Co	$13,648	0.00%	194	Common	SOLE
426281101	JKHY	Jack Henry & Associates Inc	$13,504	0.00%	74	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.