13F-HR filed by Coastline Trust Co

Coastline Trust Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 16:11:03 UTC, with 347 holding rows worth $1,072,132,909.

Accession: 0001062993-26-005136
Filer: CIK 1324279
Filed: 2026-10-01
Accepted by EDGAR: 2026-10-01 16:11:03 UTC
Ingested: 2026-10-06 10:15:13 UTC
Source: EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 495 entries on the cover page, a total value of $1,072,132,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,132,909 with VALUE read as dollars as filed, 13F file number 028-11343. 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
NVIDIA Corp	67066G104	COM	433,372	$98,973,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	177,940	$59,257,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	163,780	$56,353,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	97,699	$50,109,817	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	56,833	$43,525,553	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	394,010	$40,933,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	141,055	$35,143,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	480,770	$34,591,402	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	341,129	$33,048,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	279,139	$29,786,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	38,931	$28,231,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	67,708	$26,901,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	337,792	$23,851,493	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	19,745	$22,846,544	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	181,092	$17,649,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	45,581	$17,058,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	22,531	$16,667,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	18,622	$14,201,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	50,508	$14,035,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	232,157	$13,769,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	59,018	$13,634,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	46,738	$12,226,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	32,026	$11,507,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	21,130	$10,521,684	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	26,766	$10,193,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	16,094	$8,875,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	26,359	$8,720,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	91,638	$8,663,457	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	83,298	$8,656,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	8,726	$7,943,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	24,911	$7,575,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	104,772	$7,290,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	8,990	$7,289,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	16,706	$7,041,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	9,574	$6,710,033	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	5,939	$6,325,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	18,666	$5,829,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	80,700	$5,389,953	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	48,030	$5,368,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	59,093	$4,902,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	36,883	$4,879,990	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	44,577	$4,797,823	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAZARD ACTIVE ETF TR	52110K400	INTL DYNAMIC EQT	135,925	$4,760,094	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	34,126	$4,685,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	14,007	$4,555,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	30,509	$4,433,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	6,191	$4,179,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	45,540	$4,103,609	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	19,687	$4,014,573	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	20,797	$3,827,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	10,223	$3,752,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	19,771	$3,718,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Mid-Cap 400 ETF	921932885	SHS	30,194	$3,676,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	17,979	$3,671,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	23,395	$3,628,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	13,966	$3,604,066	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C599	VNG RUS3000IDX	10,537	$3,535,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	9,936	$3,489,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	18,547	$3,469,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	8,486	$3,289,259	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	7,299	$3,136,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	4	$2,988,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	53,616	$2,918,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	20,095	$2,864,945	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	28,124	$2,843,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	4,178	$2,805,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	14,467	$2,685,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROTT ASSET MANAGEMENT LP	85208R101	PHYSICAL GOLD AN	64,390	$2,674,761	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	2,961	$2,665,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	11,423	$2,638,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	7,204	$2,446,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	24,620	$2,406,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WELLINGTON FD	921935706	US QUALITY	13,466	$2,293,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	17,713	$2,244,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	8,290	$2,194,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	14,673	$2,131,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	3,203	$2,103,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	7,455	$2,028,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	5,173	$2,011,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	4,946	$1,962,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	6,862	$1,952,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	3,750	$1,917,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	17,072	$1,913,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	23,434	$1,901,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	2,995	$1,832,221	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	23,131	$1,813,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	13,229	$1,803,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES FALLEN ANGELS USD BOND ETF	46435G474	ETF	68,060	$1,764,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	4,195	$1,658,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B598	MSCI INDIA ETF	34,998	$1,633,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD TAX-EXEMPT BOND ETF	922907746	ETF	33,933	$1,607,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	8,618	$1,588,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	4,614	$1,531,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	7,013	$1,453,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	9,535	$1,449,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G516	COM	14,065	$1,449,399	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	5,628	$1,447,971	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Linde plc	G54950103	COM	3,037	$1,441,512	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	14,629	$1,440,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA ETF TR II	19762B202	EM CORE EX ETF	27,954	$1,437,115	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	20,724	$1,419,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P SMALL-CAP 600 ETF	921932828	ETF	11,106	$1,405,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	6,326	$1,401,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	14,067	$1,390,242	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BlackRock,Inc.	09290D101	COM	1,312	$1,388,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	3,040	$1,355,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	1,560	$1,331,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	11,425	$1,317,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	9,306	$1,265,989	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	16,170	$1,260,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	9,939	$1,154,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288802	ESG OPTIMIZED	7,381	$1,149,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	7,611	$1,128,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JACOBS SOLUTIONS INC COM	46982L108	Stock	8,330	$1,126,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	4,672	$1,121,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	13,071	$1,115,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	4,321	$1,097,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	2,417	$1,092,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	25,650	$1,092,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HONEYWELL INTL INC COM	438516205	Stock	5,140	$1,084,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	4,750	$1,074,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	3,747	$1,065,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	13,959	$1,057,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,839	$936,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Extended Market ETF	922908652	SHS	3,939	$912,391	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	4,948	$907,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	6,188	$906,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	16,973	$906,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	5,160	$889,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	10,132	$854,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	3,039	$845,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	5,420	$833,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INFLEQTION INC	45676K103	COM SHS	59,258	$798,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HONEYWELL AEROSPACE INC COM	43849R105	Stock	5,140	$796,545	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	6,317	$791,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 500 ESG ETF	78468R531	SHS	10,625	$786,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	3,552	$677,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	14,035	$652,768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	1,424	$645,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	2,487	$616,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	4,475	$560,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	2,023	$557,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	1,575	$536,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	2,869	$513,551	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,827	$511,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	6,518	$503,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	10,684	$490,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHATTUCK LABS INC	82024L103	COMMON STOCK	70,000	$477,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	4,000	$470,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VanEck High Yield Muni ETF	92189H409	SHS	9,441	$453,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V381	FUTU EXPO TE ETF	5,200	$433,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bitwise Ethereum ETF	091955104	COM	22,297	$424,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,891	$415,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	10,840	$411,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	6,565	$409,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	784	$404,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bit Digital, Inc. Ordinary Shares	09174C104	COM	8,723	$395,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J206	MULTIFACTOR MI	5,496	$392,964	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	4,470	$392,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	941	$391,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	8,153	$382,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	4,580	$366,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	16,245	$353,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	1,369	$349,519	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	3,085	$347,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	3,300	$337,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	4,880	$328,619	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	1,148	$327,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	3,724	$320,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	4,291	$319,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	8,900	$316,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	3,156	$311,403	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	1,460	$285,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	1,815	$277,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	1,952	$253,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	3,152	$243,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	530	$241,781	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	2,220	$230,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	962	$224,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413205	COM	1,092	$222,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	3,125	$220,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	2,656	$220,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	910	$215,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	407	$212,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	4,411	$205,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	2,390	$195,191	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	2,195	$189,407	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	630	$189,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	386	$186,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	1,640	$181,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	414	$180,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	764	$175,155	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	1,649	$171,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GE Vernova Inc.	36828A101	COM	176	$167,286	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H881	US CASH COWS 100	2,484	$165,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	500	$154,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G870	VAR RATE PFD	6,505	$154,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	2,760	$149,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	4,315	$146,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	SHS	5,997	$145,367	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	700	$145,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	1,266	$144,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	1,811	$140,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	1,621	$137,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	1,375	$133,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	1,642	$128,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	569	$126,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	1,646	$125,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	929	$124,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	610	$119,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2027 Municipal Bond ETF	46435U283	ETF	4,716	$119,032	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	334	$117,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	1,000	$113,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	883	$113,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HF SINCLAIR CORP COM	403949100	Stock	1,000	$107,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	3,625	$103,385	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	285	$101,605	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	846	$100,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	1,082	$98,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2027 Corporate Bond ETF	46435UAA9	ETF	4,003	$96,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	1,121	$95,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	750	$94,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W588	US LARGECAP FUND	1,107	$88,505	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	642	$88,391	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	500	$87,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	500	$87,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,710	$83,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	12,143	$82,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287101	S&P 100 ETF	213	$81,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	1,587	$81,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	946	$80,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	216	$76,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	2,100	$76,566	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUN CR INCOME FD	67070X101	COM SH BEN INT	6,975	$75,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HEALTH RLTY INCOME	91359E105	REIT	2,000	$74,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Materials ETF	92204A801	SHS	325	$70,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	294	$68,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	1,530	$67,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	695	$65,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	700	$65,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	1,151	$64,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	1,310	$64,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QNITY ELECTRONICS INC COMMON STOCK	74743L100	Stock	511	$64,253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	306	$63,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	521	$62,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	SHS	1,990	$61,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	1,518	$59,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	972	$58,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W307	US LARGECAP DIVD	600	$58,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM	68235P108	Stock	800	$57,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	819	$57,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2028 Corporate Bond ETF	46435U515	ETF	2,266	$56,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	55	$55,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	90	$54,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX FGHT HLDG CO INC COMMON STOCK	314352105	Stock	494	$54,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	697	$52,547	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	1,340	$52,515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	2,088	$50,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	1,400	$50,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2026 Municipal Bond ETF	46435U259	ETF	1,918	$49,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	210	$49,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	200	$48,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	17	$48,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	410	$47,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	1,000	$47,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F726	BIOTECH ETF	190	$46,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	200	$45,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COMMON STOCK	26614N201	Stock	341	$44,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	825	$43,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	250	$43,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	3,150	$42,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	540	$42,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	220	$42,515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	622	$42,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H857	US SMALL CAP CAS	725	$38,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	135	$37,221	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	200	$37,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	101	$36,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	190	$33,964	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	282	$33,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	76	$33,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IShares Bitcoin Trust Registered	46438F101	SHS	701	$33,185	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2029 Corporate Bond ETF	46436E205	ETF	1,418	$32,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Bond ETF	921937819	SHS	434	$31,621	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WHITEHALL FDS	921946885	COM	495	$31,249	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	75	$30,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E726	IBONDS DEC 2030	1,316	$27,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	145	$27,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	100	$26,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V472	S&P MDCP QUALITY	234	$26,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	300	$25,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	151	$24,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	236	$23,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	265	$23,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	560	$23,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	125	$21,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	42	$21,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTERN BANKSHARES INC COM	27627N105	Stock	1,000	$20,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	820	$17,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK NOVA SCOTIA B C COM	064149107	Stock	195	$17,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	418	$16,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	100	$16,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	207	$16,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	70	$15,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	200	$15,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHD	808524797	COM	450	$14,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	491	$13,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	50	$13,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	150	$13,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	60	$13,266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	146	$13,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	125	$13,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	49	$12,946	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	7	$12,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	30	$12,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	100	$12,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	17	$10,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	180	$9,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	44	$9,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	40	$9,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lam Research Corporation	512807306	COM	27	$8,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	103	$8,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	100	$8,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	50	$7,881	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	49	$7,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	100	$7,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	125	$7,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	232	$6,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	36	$6,951	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	80	$6,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	91	$6,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMCOR PLC	g0250x149	COM NEW	159	$6,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	200	$6,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	50	$5,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total World Stock ETF	922042742	SHS	30	$4,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	32	$4,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	125	$3,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	100	$3,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	40	$2,573	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	23	$2,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	25	$1,619	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	100	$1,494	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	10	$1,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAYSCALE BITCOIN TRUST ETF	389637109	SHS REP COM UT	22	$1,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	30	$1,237	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	1	$423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	1	$129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001062993-26-005136	this filing	2026-10-01	2026-10-01 16:11:03 UTC	2026-10-06 10:15:13 UTC