13F-HR filed by BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 639 holding rows worth $266,697,223.
- Accession
- 0000887602-25-000004
- Filer
- CIK 887602
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 641 entries on the cover page, a total value of $266,697,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,697,223 with VALUE read as dollars as filed, 13F file number 028-23226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 86,325 | $26,236,637 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 143,761 | $15,828,046 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,643 | $14,891,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,145 | $12,188,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,462 | $7,737,712 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 92,317 | $7,698,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,847 | $6,328,883 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 92,252 | $6,019,426 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,720 | $5,576,595 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 121,194 | $5,417,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,745 | $5,403,239 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,869 | $5,167,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,477 | $5,150,641 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,379 | $4,989,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,683 | $4,932,474 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,208 | $4,649,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,047 | $4,500,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,663 | $4,496,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,905 | $4,401,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,295 | $4,389,567 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,131 | $3,542,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,601 | $3,460,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,872 | $3,151,931 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 64,398 | $2,617,770 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,699 | $2,098,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,120 | $1,952,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,933 | $1,939,385 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,950 | $1,930,247 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,735 | $1,811,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,791 | $1,702,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,014 | $1,588,427 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,090 | $1,571,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,710 | $1,483,157 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 131,349 | $1,481,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,915 | $1,420,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,075 | $1,329,382 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,766 | $1,256,363 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,957 | $1,233,661 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,671 | $1,215,308 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,632 | $1,205,254 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,216 | $1,054,870 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,883 | $1,022,124 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 40,233 | $1,013,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,137 | $1,000,186 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,748 | $992,893 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,542 | $989,939 | dollars as filed | |
| VWO | 922042858 | SHS | 19,822 | $980,414 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 42,625 | $977,384 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,031 | $965,937 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,412 | $918,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,795 | $914,211 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,160 | $897,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,847 | $893,533 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,291 | $842,523 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,243 | $834,922 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,563 | $831,301 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 39,744 | $811,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,726 | $803,436 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 34,072 | $795,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,901 | $786,812 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,015 | $766,706 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 33,613 | $755,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,394 | $736,826 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,668 | $723,604 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,381 | $694,488 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 7,645 | $665,811 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,869 | $664,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,843 | $657,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,175 | $649,907 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,242 | $620,791 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,460 | $593,153 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,458 | $586,125 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,483 | $579,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 743 | $578,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,151 | $558,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,959 | $549,212 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,294 | $541,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,064 | $531,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,698 | $530,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,580 | $525,867 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,200 | $517,327 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,200 | $507,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,889 | $507,259 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,489 | $501,835 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,611 | $499,721 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,503 | $480,807 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,501 | $457,550 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,242 | $455,633 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,426 | $455,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,414 | $423,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,916 | $420,411 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,075 | $409,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,821 | $400,300 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,996 | $395,864 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,561 | $395,292 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,702 | $392,249 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,550 | $382,866 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,842 | $376,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 23,300 | $370,703 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,181 | $368,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,551 | $361,241 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,920 | $357,151 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,589 | $352,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,464 | $350,603 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,992 | $350,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,508 | $338,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,610 | $329,264 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,601 | $326,860 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,007 | $323,186 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,033 | $319,301 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,543 | $318,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 556 | $311,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,635 | $307,469 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,093 | $305,818 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,198 | $305,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,279 | $290,667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,482 | $289,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,860 | $286,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,098 | $285,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 797 | $283,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,004 | $280,416 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,114 | $279,454 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,219 | $270,772 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 508 | $268,882 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,105 | $265,676 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,678 | $264,963 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,209 | $262,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,706 | $259,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 888 | $259,535 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,216 | $256,154 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,875 | $255,019 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 546 | $252,779 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,008 | $248,862 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,449 | $246,247 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,980 | $244,823 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $240,901 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,532 | $230,340 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,406 | $226,485 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,470 | $217,778 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 291 | $206,312 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 568 | $202,770 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,346 | $201,338 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,276 | $201,130 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 933 | $198,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,781 | $196,729 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 617 | $195,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,152 | $195,617 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,651 | $194,853 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,885 | $190,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,054 | $184,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 498 | $182,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 792 | $181,304 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 8,235 | $180,511 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,000 | $178,600 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,007 | $178,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,475 | $176,113 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,350 | $175,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,264 | $166,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,772 | $166,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,600 | $166,244 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,966 | $163,036 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,120 | $162,915 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,747 | $162,524 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,646 | $159,680 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,198 | $156,451 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 5,675 | $152,544 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 485 | $151,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,038 | $151,632 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,879 | $150,781 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,000 | $150,570 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,297 | $148,416 | dollars as filed | |
| IJH | 464287507 | COM | 2,385 | $147,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 905 | $146,004 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 850 | $142,052 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,339 | $141,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,514 | $138,137 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,486 | $136,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 650 | $136,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 539 | $135,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,000 | $133,840 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 581 | $133,676 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,208 | $130,477 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 1,577 | $129,793 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,176 | $124,847 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 564 | $122,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,894 | $122,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91 | $121,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,875 | $120,461 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,088 | $119,723 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 430 | $117,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 635 | $116,351 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,298 | $116,041 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,958 | $115,670 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,100 | $115,668 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,249 | $113,982 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $112,300 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,954 | $111,459 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 968 | $109,399 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,840 | $109,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,256 | $108,480 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,051 | $108,174 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,047 | $107,659 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 825 | $105,938 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 268 | $104,135 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 520 | $102,721 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253 | $102,581 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,212 | $101,881 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,097 | $101,643 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 482 | $100,471 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,164 | $98,719 | dollars as filed | |
| Linde plc | G54950103 | COM | 210 | $98,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 397 | $98,110 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,411 | $97,952 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 334 | $97,414 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 719 | $96,937 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,496 | $95,938 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,734 | $94,589 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 412 | $93,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,584 | $92,881 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,500 | $92,735 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 4,435 | $92,100 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,223 | $91,003 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,325 | $90,867 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 619 | $89,340 | dollars as filed | |
| VGT | 92204A702 | SHS | 133 | $88,479 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 200 | $88,324 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 924 | $87,567 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,231 | $86,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 826 | $86,069 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 778 | $85,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 154 | $84,752 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,493 | $84,359 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 3,326 | $83,283 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 792 | $83,144 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,163 | $82,594 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 819 | $82,211 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 7,750 | $81,530 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,050 | $80,215 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,161 | $80,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,000 | $78,709 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 250 | $78,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,155 | $76,903 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 248 | $76,483 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 604 | $76,447 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,445 | $73,387 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,490 | $73,114 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 240 | $73,071 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 610 | $71,986 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,675 | $71,841 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,000 | $71,820 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,138 | $71,094 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,300 | $70,161 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 749 | $68,886 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,662 | $67,349 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 64 | $67,152 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,494 | $67,113 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 951 | $66,960 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,020 | $66,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 485 | $66,115 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 950 | $65,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,675 | $65,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,919 | $65,378 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 671 | $65,288 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,260 | $65,281 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63 | $64,769 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,055 | $64,577 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $63,916 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 507 | $62,610 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $62,360 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225 | $62,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 339 | $61,755 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 320 | $61,667 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 582 | $60,378 | dollars as filed | |
| SCHD | 808524797 | COM | 2,264 | $60,002 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 185 | $59,742 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 210 | $59,722 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 375 | $58,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 594 | $58,622 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 474 | $58,438 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,200 | $56,816 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 573 | $56,265 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 275 | $55,360 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 6,000 | $54,360 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,086 | $53,795 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $53,714 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 580 | $53,145 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,050 | $52,626 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $52,573 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 120 | $52,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 648 | $52,469 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 2,000 | $51,920 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125 | $50,860 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 668 | $50,614 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,250 | $50,278 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 305 | $49,977 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,535 | $49,053 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $48,540 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90 | $48,271 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,399 | $48,203 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,606 | $48,073 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 119 | $47,218 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 176 | $46,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 216 | $46,611 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 346 | $46,498 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $46,440 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,740 | $46,354 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 577 | $46,241 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,944 | $46,053 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 1,774 | $46,033 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 1,750 | $45,990 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,750 | $45,868 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,086 | $45,850 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,784 | $45,777 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,925 | $45,680 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,810 | $45,666 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,794 | $45,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900 | $44,262 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 460 | $44,054 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $43,920 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,250 | $43,875 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 591 | $43,813 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 415 | $43,625 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,580 | $43,403 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80 | $42,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $42,592 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 202 | $42,562 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 800 | $42,208 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $41,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,400 | $41,160 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,009 | $41,036 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $41,028 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80 | $40,770 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,500 | $40,575 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 532 | $40,304 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 440 | $39,565 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,350 | $38,063 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 395 | $37,651 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 133 | $36,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,250 | $36,630 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $36,560 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $36,559 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 987 | $36,452 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 339 | $36,422 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $36,420 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,495 | $36,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 536 | $35,923 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410 | $35,092 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,500 | $34,675 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 463 | $34,507 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,046 | $34,137 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 119 | $33,378 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,000 | $33,090 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149 | $32,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 300 | $32,577 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 396 | $31,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 260 | $31,463 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125 | $30,826 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $30,815 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,246 | $30,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 750 | $30,501 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 398 | $30,184 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,250 | $30,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $29,996 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 445 | $29,936 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $29,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135 | $29,515 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 628 | $29,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $29,128 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $29,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 310 | $28,923 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $28,642 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $28,576 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $28,495 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,500 | $28,315 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $27,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 459 | $26,769 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,002 | $26,524 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,513 | $26,489 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 650 | $26,221 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 260 | $26,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175 | $25,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $25,784 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 1,000 | $25,570 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,000 | $25,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $25,374 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,670 | $25,358 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75 | $25,272 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 286 | $25,240 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 159 | $25,084 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $24,468 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,000 | $24,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $24,014 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 562 | $23,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 279 | $23,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 150 | $23,604 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 549 | $23,514 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 511 | $23,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 476 | $22,767 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 381 | $22,545 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $22,227 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 247 | $22,020 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 249 | $21,705 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 125 | $21,565 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 350 | $21,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 123 | $21,402 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 492 | $21,353 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 350 | $21,165 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 532 | $20,899 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,467 | $20,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 191 | $20,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 425 | $20,527 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 362 | $20,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 600 | $20,334 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $20,035 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $19,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 204 | $19,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 211 | $19,892 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $19,804 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $19,562 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 172 | $19,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70 | $19,522 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,250 | $19,462 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 96 | $18,843 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86 | $18,789 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $18,570 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $18,350 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105 | $18,305 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 115 | $17,934 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 627 | $17,628 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 302 | $17,423 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $17,195 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 800 | $17,096 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $16,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42 | $16,616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,439 | $16,491 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,138 | $16,230 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 692 | $15,902 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 750 | $15,690 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90 | $15,517 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 342 | $15,407 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $15,373 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153 | $15,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 296 | $15,126 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300 | $14,658 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $14,475 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 561 | $14,418 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168 | $13,964 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169 | $13,811 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $13,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $13,575 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 113 | $13,533 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 315 | $13,217 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 650 | $13,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 300 | $13,066 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,330 | $12,583 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 167 | $12,459 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 114 | $12,372 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 275 | $12,284 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $11,907 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $11,773 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56 | $11,602 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $11,341 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216 | $11,146 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80 | $10,643 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89 | $10,599 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 325 | $10,537 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,178 | $10,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39 | $10,504 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 54 | $10,484 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 150 | $10,406 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $10,155 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 150 | $10,121 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $10,091 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $10,048 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 218 | $9,756 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 95 | $9,719 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110 | $8,927 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $8,926 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 290 | $8,888 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $8,792 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 798 | $8,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39 | $8,620 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74 | $8,543 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,483 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $8,478 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 66 | $8,465 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $8,447 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 800 | $8,440 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 379 | $8,406 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 250 | $8,343 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80 | $8,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 101 | $8,206 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 175 | $8,187 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,834 | $8,090 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 200 | $8,074 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 300 | $8,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $7,876 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165 | $7,664 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79 | $7,548 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 375 | $7,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887602-25-000004 | this filing | 2025-07-21 | acceptance time not in the bulk data set |