13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 1,085 holding rows worth $2,123,761,914.
- Accession
- 0001134008-25-000003
- Filer
- CIK 1134008
- Filed
- 2025-07-18
- 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, 1,361 entries on the cover page, a total value of $2,123,761,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,123,761,914 with VALUE read as dollars as filed, 13F file number 028-10003. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 567,406 | $116,414,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 227,728 | $113,273,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 315,376 | $69,190,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378,444 | $67,132,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,639 | $61,356,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,849 | $59,190,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 338,333 | $53,453,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,965 | $50,452,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,502 | $43,917,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 167,724 | $34,323,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,604 | $32,931,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162,068 | $30,083,062 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27,742 | $29,108,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,118 | $28,468,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 178,333 | $28,412,013 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 389,391 | $27,031,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 172,783 | $26,392,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 190,755 | $25,944,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,036 | $23,446,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 77,113 | $23,048,305 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,570 | $22,805,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 97,351 | $22,671,101 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100,511 | $22,300,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 96,098 | $22,110,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,837 | $21,137,627 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157,335 | $20,977,475 | dollars as filed | |
| IJH | 464287507 | COM | 337,920 | $20,957,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 143,306 | $20,925,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,107 | $20,571,071 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,728 | $20,188,924 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,616 | $18,900,924 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68,378 | $18,423,768 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,662 | $18,091,361 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 358,303 | $18,011,892 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,296 | $16,894,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 69,098 | $16,446,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 167,674 | $16,395,163 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,090 | $16,096,679 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,734 | $16,020,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,855 | $16,011,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,099 | $15,857,872 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61,526 | $15,279,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,620 | $15,167,809 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 262,700 | $15,134,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,194 | $15,050,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,618 | $14,837,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,044 | $14,329,186 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,621 | $13,086,525 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,393 | $12,815,642 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,928 | $12,654,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,637 | $12,590,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,058 | $12,079,852 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,688 | $10,767,488 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,086 | $10,405,764 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,380 | $10,205,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,010 | $9,840,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,336 | $9,799,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,830 | $9,697,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,626 | $9,586,035 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,672 | $9,444,960 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,036 | $9,307,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,524 | $9,276,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,668 | $9,062,624 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,438 | $8,867,049 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 194,629 | $8,820,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,847 | $8,616,329 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,018 | $7,939,677 | dollars as filed | |
| VTI | 922908769 | COM | 24,701 | $7,507,375 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,504 | $7,497,306 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 71,282 | $7,177,385 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,901 | $7,070,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,015 | $7,027,463 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,991 | $6,907,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,115 | $6,777,647 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100,321 | $6,743,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,781 | $6,693,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,565 | $6,526,220 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,040 | $6,502,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,259 | $6,214,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,122 | $6,135,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 167,782 | $5,988,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 246,091 | $5,965,246 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,432 | $5,919,559 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,474 | $5,718,996 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,558 | $5,633,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,956 | $5,605,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,181 | $5,602,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,198 | $5,487,053 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,336 | $5,399,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,757 | $5,346,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,937 | $5,342,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,447 | $5,155,586 | dollars as filed | |
| VWO | 922042858 | SHS | 102,333 | $5,061,390 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,961 | $5,024,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,819 | $4,705,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,375 | $4,689,386 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,993 | $4,655,803 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,314 | $4,648,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,682 | $4,598,393 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,460 | $4,408,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,409 | $4,342,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,830 | $4,321,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,220 | $4,316,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,124 | $4,183,024 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,912 | $4,176,489 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,203 | $4,114,326 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,616 | $4,057,465 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,548 | $4,010,551 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,306 | $3,988,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,745 | $3,976,057 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,659 | $3,420,601 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,161 | $3,248,634 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,101 | $3,070,563 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,702 | $3,052,430 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,037 | $2,988,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,626 | $2,934,294 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,110 | $2,833,567 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,537 | $2,820,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,822 | $2,815,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,137 | $2,791,497 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,827 | $2,749,889 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,257 | $2,726,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,266 | $2,642,366 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,661 | $2,539,590 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,169 | $2,530,999 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48,022 | $2,518,754 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,802 | $2,497,696 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,457 | $2,353,173 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,305 | $2,326,683 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,128 | $2,204,767 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 73,332 | $2,197,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,953 | $2,177,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,663 | $2,172,974 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,460 | $2,169,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,761 | $2,147,699 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,784 | $2,124,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,871 | $2,077,078 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,031 | $2,050,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,301 | $2,014,439 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,281 | $1,996,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,421 | $1,995,609 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,121 | $1,977,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,345 | $1,940,261 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,640 | $1,887,389 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,826 | $1,845,068 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,535 | $1,831,446 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,952 | $1,812,075 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 477 | $1,770,734 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,503 | $1,667,490 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,694 | $1,627,718 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,031 | $1,617,736 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,810 | $1,613,353 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,500 | $1,584,586 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,184 | $1,563,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,980 | $1,556,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,544 | $1,519,978 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,904 | $1,516,965 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 57,365 | $1,515,583 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,664 | $1,510,395 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,642 | $1,509,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,761 | $1,505,798 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,040 | $1,498,459 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 731 | $1,460,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,619 | $1,442,164 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,024 | $1,433,347 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,567 | $1,418,181 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,876 | $1,408,189 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,736 | $1,343,039 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,976 | $1,327,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,678 | $1,302,977 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,952 | $1,293,631 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,976 | $1,288,669 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,426 | $1,280,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,653 | $1,275,929 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,870 | $1,274,387 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,865 | $1,240,930 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,696 | $1,233,460 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,299 | $1,216,516 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,807 | $1,173,595 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,592 | $1,160,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,092 | $1,122,663 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,598 | $1,116,155 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,407 | $1,100,776 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,495 | $1,093,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,889 | $1,082,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,196 | $1,038,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,302 | $1,037,165 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,098 | $983,523 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,682 | $973,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,972 | $959,197 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,653 | $958,339 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,880 | $955,923 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,218 | $944,940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,170 | $921,339 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,013 | $918,532 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,015 | $905,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,283 | $866,196 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,414 | $865,272 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,677 | $849,982 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,412 | $841,884 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,015 | $824,109 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,954 | $822,909 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 598 | $800,799 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,374 | $796,977 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,478 | $791,442 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,825 | $784,526 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 29,123 | $775,254 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,607 | $773,976 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,378 | $770,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,728 | $760,073 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,777 | $747,313 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052 | $744,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,218 | $740,434 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,629 | $718,269 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,619 | $716,770 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,725 | $710,334 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,257 | $701,152 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,871 | $700,991 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $679,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,873 | $675,788 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,007 | $672,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,442 | $651,672 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,454 | $644,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,824 | $641,923 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,781 | $634,965 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,264 | $628,592 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,450 | $620,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,086 | $615,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,478 | $601,798 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,358 | $598,403 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,526 | $596,846 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,794 | $595,913 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,264 | $591,363 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,044 | $591,236 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,371 | $579,125 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,145 | $574,321 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,186 | $570,667 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,169 | $562,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,630 | $555,617 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,031 | $550,854 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,097 | $548,478 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,562 | $544,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,215 | $537,207 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,317 | $533,495 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,171 | $528,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,520 | $528,015 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,522 | $518,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,300 | $513,993 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,197 | $504,359 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,306 | $503,838 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,355 | $503,301 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,756 | $497,953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 946 | $481,807 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,546 | $477,254 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,597 | $474,784 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,611 | $467,769 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,750 | $467,305 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,098 | $465,939 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,618 | $465,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,200 | $460,430 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,333 | $449,592 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,176 | $448,544 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,220 | $447,778 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,629 | $436,283 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,710 | $430,954 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,128 | $429,477 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $428,766 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,481 | $424,325 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,325 | $424,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,913 | $423,023 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,808 | $419,261 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,385 | $415,337 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,442 | $411,892 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,119 | $406,751 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,862 | $401,801 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,095 | $397,366 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,766 | $383,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,892 | $382,727 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,281 | $378,161 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,242 | $368,778 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,643 | $361,872 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,388 | $357,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,015 | $355,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,160 | $350,189 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,774 | $346,675 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,059 | $341,803 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,200 | $332,488 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,162 | $331,004 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,150 | $316,602 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,355 | $313,309 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,720 | $307,529 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,049 | $303,621 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,715 | $302,715 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,852 | $301,513 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,580 | $301,480 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 403 | $295,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,019 | $294,868 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,588 | $289,856 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 986 | $289,312 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,156 | $286,597 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,160 | $286,068 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,121 | $278,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,273 | $278,329 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,735 | $276,098 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,043 | $272,105 | dollars as filed | |
| SCHD | 808524797 | COM | 10,247 | $271,546 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,314 | $271,131 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 228 | $267,836 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 935 | $267,279 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,462 | $263,704 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 850 | $258,698 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 895 | $257,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,957 | $251,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,167 | $249,618 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,000 | $247,550 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,007 | $247,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 470 | $246,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,044 | $244,798 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,289 | $243,413 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,976 | $243,371 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $243,351 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,723 | $242,946 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 850 | $240,890 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,340 | $240,704 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 231 | $240,295 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,061 | $238,706 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,595 | $237,527 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,525 | $235,259 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 687 | $233,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,652 | $229,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,260 | $228,021 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,456 | $225,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,885 | $225,636 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,884 | $225,346 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,027 | $224,210 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,595 | $224,184 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,160 | $224,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,094 | $223,077 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,810 | $222,749 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,644 | $220,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,935 | $218,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,005 | $218,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,751 | $216,424 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,194 | $215,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,381 | $215,367 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,573 | $213,199 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,004 | $210,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,527 | $208,161 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,600 | $207,376 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,034 | $205,554 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,250 | $204,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,500 | $198,750 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $198,650 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,734 | $193,081 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,433 | $191,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,773 | $187,264 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,472 | $185,400 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,959 | $184,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,135 | $183,546 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,738 | $182,129 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,862 | $182,080 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,729 | $179,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 785 | $178,274 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 938 | $174,590 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,569 | $172,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,392 | $170,371 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,322 | $170,185 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,998 | $167,916 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,691 | $167,865 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,595 | $163,854 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,757 | $163,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,095 | $162,006 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,392 | $159,885 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,484 | $159,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,450 | $158,340 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,734 | $158,158 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,303 | $156,113 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,401 | $155,329 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,485 | $151,318 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,114 | $147,204 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 915 | $146,931 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,200 | $143,040 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,837 | $142,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,525 | $142,283 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,568 | $141,471 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,806 | $136,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,370 | $135,904 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,036 | $134,295 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $133,030 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,594 | $132,493 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,049 | $131,744 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 219 | $129,832 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,870 | $128,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,391 | $126,915 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,786 | $125,681 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,757 | $124,578 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,188 | $123,790 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,349 | $123,649 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,300 | $123,487 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,936 | $123,194 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 950 | $120,536 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,914 | $120,218 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,650 | $118,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $118,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,003 | $117,241 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,500 | $117,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,014 | $116,965 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 870 | $116,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,429 | $116,649 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,112 | $116,182 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,919 | $115,219 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 335 | $115,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,579 | $112,393 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,020 | $112,163 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,980 | $111,969 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,349 | $111,859 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,026 | $110,613 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,845 | $110,349 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 855 | $109,885 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,203 | $109,533 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $108,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,090 | $106,636 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 238 | $105,106 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,938 | $105,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,625 | $104,554 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $104,360 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,345 | $103,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 231 | $102,841 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,016 | $102,789 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $102,717 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,307 | $102,550 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $101,421 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,155 | $100,919 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 360 | $100,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 818 | $100,819 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,912 | $100,074 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,816 | $100,062 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 901 | $99,678 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 411 | $98,772 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,915 | $98,354 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 400 | $97,980 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 420 | $97,948 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 326 | $97,751 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,027 | $97,627 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,400 | $97,118 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,289 | $96,471 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 400 | $95,480 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,598 | $95,217 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 130 | $95,079 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 333 | $94,702 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 850 | $93,849 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 222 | $93,342 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 827 | $93,013 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,274 | $92,594 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,234 | $92,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,046 | $89,036 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,349 | $88,648 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,838 | $88,445 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,150 | $87,354 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,151 | $87,288 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 242 | $86,336 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 696 | $86,290 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 951 | $85,400 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,280 | $85,367 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,146 | $85,274 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,674 | $85,109 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,504 | $84,705 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,991 | $83,898 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,608 | $83,825 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101 | $83,622 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 917 | $83,539 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,263 | $82,752 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 800 | $82,384 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 645 | $82,289 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 973 | $80,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,041 | $80,573 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,836 | $80,485 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,749 | $78,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $77,620 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172 | $77,503 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 650 | $77,409 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,949 | $76,342 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 579 | $76,167 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 173 | $75,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141 | $75,624 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,049 | $75,465 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,000 | $75,250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 320 | $74,048 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,532 | $72,510 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 780 | $71,900 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,233 | $71,835 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,091 | $71,742 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $71,472 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,400 | $70,788 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,208 | $70,568 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 270 | $70,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $69,910 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 904 | $69,689 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 419 | $68,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-25-000003 | this filing | 2025-07-18 | acceptance time not in the bulk data set |