13F-HR filed by TRUST CO OF TOLEDO NA /OH/
TRUST CO OF TOLEDO NA /OH/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 780 holding rows worth $906,651,501.
- Accession
- 0001008937-25-000003
- Filer
- CIK 1008937
- Filed
- 2025-07-24
- 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, 920 entries on the cover page, a total value of $906,651,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,651,501 with VALUE read as dollars as filed, 13F file number 028-05302. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 150,177 | $74,699,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 265,830 | $54,540,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,002 | $28,701,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,225 | $24,754,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,728 | $23,971,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,886 | $21,737,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,564 | $20,542,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,103 | $19,328,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 160,283 | $15,746,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,660 | $14,255,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,670 | $13,808,264 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,897 | $11,667,646 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,691 | $11,029,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,307 | $10,899,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,379 | $10,363,949 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 118,248 | $10,216,614 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,008 | $10,065,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,378 | $8,937,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,081 | $8,883,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,800 | $8,711,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,078 | $8,608,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,563 | $8,576,891 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 75,733 | $8,482,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,719 | $8,018,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,549 | $7,897,946 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,338 | $7,765,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,189 | $7,494,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,696 | $7,436,805 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,759 | $7,151,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,866 | $7,070,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,510 | $7,029,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,568 | $6,960,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,118 | $6,881,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,228 | $6,811,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,011 | $6,651,279 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,075 | $6,109,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,989 | $6,031,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,042 | $5,940,325 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,863 | $5,845,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,039 | $5,736,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,210 | $5,725,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,028 | $5,721,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,134 | $5,721,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,153 | $5,165,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,386 | $5,125,045 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,147 | $4,994,891 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,641 | $4,907,363 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,767 | $4,836,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,955 | $4,794,923 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,067 | $4,788,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,713 | $4,783,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,872 | $4,781,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,573 | $4,420,745 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,656 | $4,274,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,997 | $4,089,532 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,591 | $4,081,738 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,676 | $4,057,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,949 | $3,949,094 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,787 | $3,925,731 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,185 | $3,881,987 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,786 | $3,759,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,930 | $3,731,263 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,927 | $3,664,484 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,279 | $3,631,653 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,058 | $3,529,670 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,342 | $3,340,628 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,539 | $3,305,098 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,731 | $3,204,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 41,788 | $3,152,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,492 | $3,136,729 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,030 | $3,024,588 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,785 | $2,922,161 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,602 | $2,907,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,091 | $2,848,064 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,994 | $2,819,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,079 | $2,767,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 478 | $2,767,257 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,527 | $2,696,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,317 | $2,671,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,247 | $2,624,009 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,966 | $2,528,950 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,058 | $2,526,512 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,165 | $2,518,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,178 | $2,507,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,654 | $2,471,991 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,425 | $2,462,765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,620 | $2,388,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,562 | $2,341,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 68,737 | $2,323,310 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,956 | $2,293,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,991 | $2,267,008 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,973 | $2,261,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,935 | $2,218,911 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,799 | $2,197,998 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,684 | $2,136,769 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,751 | $2,136,331 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,065 | $2,113,076 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,841 | $2,058,702 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,275 | $2,033,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,740 | $2,018,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,174 | $1,956,232 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,892 | $1,948,567 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,653 | $1,912,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,926 | $1,907,133 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,149 | $1,811,972 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,656 | $1,801,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,001 | $1,792,376 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,439 | $1,766,569 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,146 | $1,748,869 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,980 | $1,743,857 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,307 | $1,705,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,426 | $1,692,749 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,008 | $1,651,480 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,622 | $1,601,840 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,807 | $1,571,694 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,253 | $1,558,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,050 | $1,557,724 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,097 | $1,543,704 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,731 | $1,522,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,240 | $1,503,169 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,421 | $1,494,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,514 | $1,483,342 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| VWO | 922042858 | SHS | 29,288 | $1,448,584 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,069 | $1,409,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,434 | $1,403,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,069 | $1,400,734 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,553 | $1,392,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,585 | $1,386,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,957 | $1,385,067 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,473 | $1,358,143 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,112 | $1,356,959 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,886 | $1,345,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,017 | $1,342,248 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,741 | $1,333,642 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,435 | $1,331,934 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,597 | $1,328,042 | dollars as filed | |
| IJH | 464287507 | COM | 21,408 | $1,327,724 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,100 | $1,317,957 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,162 | $1,314,321 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,084 | $1,268,987 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,899 | $1,260,954 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,220 | $1,251,413 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,998 | $1,226,653 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,062 | $1,214,091 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,805 | $1,182,912 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,221 | $1,173,950 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,116 | $1,172,591 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,853 | $1,158,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,405 | $1,153,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,378 | $1,148,495 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,968 | $1,110,824 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,593 | $1,090,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,403 | $1,080,997 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,090 | $1,055,009 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,379 | $1,037,337 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,718 | $1,010,599 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,575 | $986,483 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $983,520 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,528 | $961,852 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,213 | $960,926 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,248 | $959,439 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,383 | $958,299 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,859 | $947,588 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,524 | $943,067 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,787 | $936,336 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,982 | $933,990 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,194 | $906,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,971 | $896,772 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,349 | $894,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,786 | $868,807 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,109 | $848,656 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,025 | $819,378 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,000 | $807,660 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,838 | $806,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,895 | $804,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,722 | $761,697 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,477 | $742,728 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,472 | $737,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,014 | $730,859 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,277 | $719,361 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,500 | $710,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,070 | $684,961 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,135 | $681,979 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,332 | $675,627 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,065 | $665,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,987 | $663,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,258 | $651,333 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,653 | $645,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 626 | $643,578 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,907 | $642,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,363 | $639,806 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,066 | $637,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,425 | $627,563 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,574 | $622,722 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,921 | $620,022 | dollars as filed | |
| SCHD | 808524797 | COM | 23,283 | $617,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,499 | $610,649 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,600 | $601,986 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,126 | $595,823 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,169 | $590,833 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,477 | $586,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,920 | $563,288 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,669 | $543,672 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,867 | $535,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,371 | $529,849 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,105 | $518,444 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,317 | $485,695 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,921 | $483,639 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 957 | $478,481 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 673 | $470,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,750 | $455,235 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,892 | $446,164 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,998 | $435,504 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,863 | $428,351 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 111 | $412,058 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,043 | $409,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,189 | $404,239 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,909 | $402,684 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $399,930 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,695 | $397,351 | dollars as filed | |
| VTI | 922908769 | COM | 1,281 | $389,334 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,881 | $389,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,184 | $384,217 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,607 | $382,884 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 464 | $365,460 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,219 | $348,245 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,044 | $341,910 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,032 | $341,159 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,200 | $327,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,423 | $323,462 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,613 | $319,589 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,280 | $316,190 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,099 | $310,458 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,196 | $302,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,329 | $301,005 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,738 | $299,649 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,230 | $299,611 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,562 | $298,282 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,236 | $296,181 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,522 | $295,618 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,378 | $288,774 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,715 | $288,120 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,250 | $283,718 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,301 | $281,634 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,225 | $279,438 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,621 | $279,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 521 | $274,718 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,508 | $269,385 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,848 | $268,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,362 | $267,547 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,814 | $265,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,269 | $259,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,421 | $254,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,000 | $253,620 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,869 | $251,927 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,034 | $249,368 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,821 | $246,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,106 | $243,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $241,956 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,779 | $235,687 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,321 | $229,199 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,922 | $226,815 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,057 | $225,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $221,787 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $218,664 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,144 | $217,392 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $217,380 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,574 | $216,679 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,520 | $212,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,361 | $212,248 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 560 | $211,725 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,076 | $205,939 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,940 | $200,723 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,502 | $199,666 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,738 | $181,586 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,474 | $176,983 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,250 | $171,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,485 | $168,919 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 643 | $168,794 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,400 | $168,730 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,241 | $167,313 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 307 | $166,827 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,845 | $166,290 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,598 | $166,256 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,692 | $165,069 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $164,827 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,800 | $163,772 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,468 | $160,759 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,158 | $158,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,952 | $155,184 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 644 | $154,702 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,455 | $153,444 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,951 | $152,588 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 831 | $152,131 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 144 | $149,795 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,078 | $148,546 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,527 | $144,531 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,612 | $144,337 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,826 | $138,484 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,520 | $138,290 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 646 | $137,443 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,525 | $136,366 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 754 | $134,657 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,232 | $132,366 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 464 | $131,957 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,795 | $130,890 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,028 | $130,422 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,313 | $129,956 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 496 | $128,340 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,843 | $127,333 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,322 | $127,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 380 | $126,225 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,377 | $122,636 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500 | $120,975 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,198 | $120,219 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $118,930 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,650 | $117,633 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,357 | $115,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,520 | $114,882 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,115 | $114,476 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 720 | $110,959 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400 | $110,776 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,322 | $110,361 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 450 | $109,364 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 244 | $108,629 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 315 | $108,158 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,800 | $107,920 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 450 | $107,415 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,188 | $104,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 388 | $104,500 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,556 | $102,953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $101,862 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,973 | $101,698 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 350 | $100,051 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,376 | $99,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 236 | $99,229 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,721 | $99,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 369 | $98,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 701 | $98,224 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 386 | $96,824 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,744 | $96,635 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600 | $95,820 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,594 | $95,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 444 | $94,497 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,130 | $91,604 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,230 | $90,713 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400 | $87,696 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 483 | $86,969 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,900 | $86,797 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,367 | $86,326 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 349 | $84,988 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 190 | $83,908 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 690 | $83,704 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,083 | $83,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 526 | $82,770 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,224 | $82,608 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,500 | $82,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 145 | $82,140 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,700 | $81,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,530 | $80,738 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,409 | $77,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 2,246 | $77,129 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 381 | $76,631 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,410 | $76,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $73,760 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 470 | $73,522 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 359 | $73,057 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 215 | $73,008 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,200 | $72,564 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,050 | $72,156 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,087 | $70,939 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 193 | $69,928 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 900 | $69,606 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,880 | $69,006 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $68,904 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 918 | $67,996 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 216 | $67,802 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 421 | $66,417 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 675 | $66,285 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 265 | $65,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,918 | $64,406 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 784 | $63,347 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 647 | $61,504 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,250 | $61,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 895 | $60,162 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,563 | $60,082 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 302 | $59,905 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 650 | $59,579 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 856 | $59,081 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 870 | $58,943 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 357 | $58,712 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,200 | $58,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 780 | $57,892 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,358 | $57,036 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 395 | $57,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,139 | $56,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 769 | $56,621 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,100 | $56,595 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,770 | $56,453 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 116 | $55,297 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 550 | $55,294 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 325 | $53,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,221 | $53,211 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,423 | $52,509 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 194 | $52,271 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,221 | $51,890 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 597 | $51,324 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 272 | $50,788 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 198 | $50,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,020 | $49,727 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $49,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 975 | $49,300 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,920 | $49,078 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 840 | $48,922 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,115 | $48,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 540 | $48,692 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 537 | $48,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66 | $48,271 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 591 | $48,107 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 328 | $47,232 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,720 | $47,128 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,400 | $46,288 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,600 | $46,128 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 609 | $45,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 521 | $44,592 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 560 | $44,537 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 614 | $44,042 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 155 | $43,927 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 175 | $43,460 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,598 | $43,162 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 566 | $42,914 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $42,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 600 | $42,578 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 518 | $42,284 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 94 | $41,421 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3,874 | $41,316 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 132 | $41,118 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 308 | $40,976 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $40,940 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 131 | $40,554 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,080 | $40,511 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $40,340 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 462 | $40,060 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,784 | $39,551 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 497 | $39,114 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500 | $39,045 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 374 | $38,945 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 750 | $38,633 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 245 | $38,610 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 350 | $38,469 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,172 | $38,453 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,119 | $37,689 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $37,670 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,575 | $37,073 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 232 | $36,888 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,879 | $36,794 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 111 | $34,874 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 191 | $34,370 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 549 | $33,703 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 251 | $33,167 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 174 | $32,790 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242 | $32,619 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 613 | $32,354 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 90 | $32,108 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $31,940 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 357 | $31,877 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $31,628 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 146 | $31,298 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 700 | $31,241 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 921 | $31,213 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 185 | $31,206 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 15,000 | $31,052 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 413 | $30,731 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,795 | $30,666 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 238 | $30,466 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 303 | $30,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 322 | $30,043 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $29,698 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,527 | $29,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $28,982 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550 | $28,826 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $28,798 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $28,497 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 597 | $28,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 348 | $28,282 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 441 | $28,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 167 | $27,714 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250 | $27,403 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,063 | $27,353 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,550 | $26,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 497 | $26,818 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 991 | $26,668 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,267 | $26,632 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,672 | $26,551 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 287 | $26,404 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 462 | $26,098 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,330 | $25,281 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 422 | $25,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $25,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008937-25-000003 | this filing | 2025-07-24 | acceptance time not in the bulk data set |