13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 864 holding rows worth $1,831,663,364.
- Accession
- 0001140361-26-002927
- Filer
- CIK 1588871
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,258 entries on the cover page, a total value of $1,831,663,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,663,364 with VALUE read as dollars as filed, 13F file number 028-15704. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 835,036 | $175,641,481 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 352,983 | $167,066,879 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,077,828 | $153,904,724 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,221,405 | $138,771,170 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,185,497 | $114,127,799 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,013,393 | $111,625,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,177,936 | $93,916,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,605 | $63,349,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175,205 | $54,979,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,267 | $53,211,363 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 398,586 | $44,406,466 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 740,593 | $44,383,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 154,194 | $41,919,192 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 713,164 | $40,821,496 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 102,883 | $35,285,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 257,477 | $30,943,587 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 659,541 | $29,488,083 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,449 | $29,434,548 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,561 | $29,199,793 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 410,620 | $26,731,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,755 | $22,611,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,686 | $20,925,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 237,862 | $20,677,357 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,992 | $18,850,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,294 | $14,601,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,402 | $8,576,826 | dollars as filed | |
| OAKWORTH CAP INC | 67418C108 | Common Stock | 199,885 | $7,695,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,096 | $6,254,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,523 | $6,064,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,969 | $5,513,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,467 | $4,508,776 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,614 | $4,413,541 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 84,834 | $4,395,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,756 | $4,395,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,057 | $4,359,974 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,078 | $4,163,066 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,153 | $4,077,339 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,927 | $3,916,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,158 | $3,366,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,545 | $3,284,438 | dollars as filed | |
| IJH | 464287507 | COM | 47,632 | $3,143,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,305 | $3,094,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,261 | $2,928,593 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,006 | $2,924,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,017 | $2,811,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,389 | $2,635,329 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,413 | $2,458,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,646 | $2,432,505 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,935 | $2,298,164 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,310 | $2,278,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,844 | $2,259,272 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,922 | $2,227,863 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,852 | $2,138,224 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,012 | $2,113,039 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,180 | $2,108,654 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,514 | $2,013,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,994 | $1,948,513 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,083 | $1,893,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,413 | $1,877,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,085 | $1,797,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,835 | $1,783,351 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,195 | $1,781,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,253 | $1,524,457 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 16,399 | $1,523,646 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,948 | $1,495,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,564 | $1,463,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,913 | $1,447,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,025 | $1,376,375 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,958 | $1,376,039 | dollars as filed | |
| VTI | 922908769 | COM | 4,104 | $1,375,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,642 | $1,360,624 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,066 | $1,348,023 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 80,319 | $1,322,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,023 | $1,294,980 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,025 | $1,292,583 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,285 | $1,292,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,114 | $1,224,959 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,000 | $1,223,980 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,264 | $1,216,179 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,401 | $1,158,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,752 | $1,156,478 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,811 | $1,138,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,015 | $1,083,359 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,435 | $1,081,338 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,626 | $1,077,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,349 | $1,066,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,257 | $1,007,853 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,475 | $970,011 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,558 | $946,943 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,200 | $946,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,755 | $936,773 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,453 | $908,405 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,877 | $907,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,258 | $896,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,488 | $896,382 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,235 | $878,351 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,040 | $875,795 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,313 | $875,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,949 | $873,524 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,005 | $872,111 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,158 | $856,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,828 | $822,089 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,437 | $813,745 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,046 | $809,377 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 755 | $808,106 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,408 | $772,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,717 | $764,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,205 | $749,854 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,816 | $744,463 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,101 | $740,726 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,108 | $728,916 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,246 | $719,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,514 | $704,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,098 | $700,966 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,392 | $678,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,055 | $671,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,305 | $659,176 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,682 | $654,634 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,044 | $651,812 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,296 | $611,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,854 | $606,832 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,974 | $596,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,061 | $595,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,717 | $592,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,611 | $578,123 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,689 | $575,527 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,680 | $575,452 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,777 | $554,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,146 | $547,278 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,111 | $541,337 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,150 | $529,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,923 | $518,920 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,013 | $508,504 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,074 | $506,945 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,726 | $485,911 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,820 | $469,469 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,453 | $469,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,446 | $467,162 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,234 | $459,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,479 | $455,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,000 | $455,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,856 | $451,962 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 676 | $447,795 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,881 | $444,308 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,342 | $443,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,771 | $437,472 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 651 | $425,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,453 | $417,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,689 | $415,557 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 3,677 | $415,393 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,586 | $410,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,799 | $404,812 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,809 | $404,473 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,175 | $402,139 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,078 | $401,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,234 | $396,347 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,731 | $390,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,816 | $388,914 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,072 | $388,265 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,200 | $387,792 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,695 | $386,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,250 | $386,300 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,258 | $385,734 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,713 | $382,912 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 34,660 | $380,917 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,684 | $380,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,307 | $379,107 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,238 | $366,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,195 | $363,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,411 | $357,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,384 | $349,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,587 | $348,791 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,810 | $346,416 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,000 | $346,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,359 | $344,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,388 | $343,866 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 9,456 | $342,862 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,455 | $338,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,336 | $337,901 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,000 | $329,220 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,962 | $326,621 | dollars as filed | |
| Linde plc | G54950103 | COM | 760 | $324,057 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,818 | $323,150 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,727 | $318,213 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,969 | $318,010 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,392 | $316,135 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,822 | $314,914 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,555 | $301,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $298,375 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,222 | $296,163 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 466 | $294,290 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 5,604 | $292,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 333 | $292,707 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,836 | $292,419 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,411 | $287,240 | dollars as filed | |
| BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 09251R107 | Mutual Fund | 8,247 | $286,915 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,034 | $284,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,640 | $284,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,985 | $284,500 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,430 | $282,420 | dollars as filed | |
| VWO | 922042858 | SHS | 5,244 | $281,918 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 798 | $279,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,954 | $278,647 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,276 | $277,044 | dollars as filed | |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 52470H765 | Mutual Fund | 7,644 | $277,014 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,220 | $274,095 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,496 | $271,090 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,272 | $269,576 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,355 | $268,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,635 | $267,255 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,645 | $266,695 | dollars as filed | |
| SCHD | 808524797 | COM | 9,482 | $260,091 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,005 | $257,411 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS A | 315807834 | NTF EQUITY FUNDS | 1,229 | $256,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,520 | $255,862 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,560 | $253,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 590 | $249,016 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $244,491 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,854 | $242,942 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,320 | $242,907 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,194 | $242,429 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,000 | $242,190 | dollars as filed | |
| OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 674375308 | Mutual Fund | 8,202 | $238,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,560 | $236,491 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 5,488 | $234,944 | dollars as filed | |
| MSIF GLOBAL (FRANCHISE CLASS A) | 61744J275 | SHS | 8,188 | $234,842 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 263 | $231,167 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 410 | $226,021 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,642 | $224,856 | dollars as filed | |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 74149P309 | Mutual Fund | 8,048 | $223,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,858 | $221,864 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,055 | $220,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 961 | $218,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,223 | $217,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,241 | $215,399 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,071 | $213,957 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,052 | $211,870 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 806 | $211,592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,833 | $208,168 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,100 | $207,794 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,054 | $207,228 | dollars as filed | |
| Janus Henderson Overseas I | 47103C464 | MF | 3,593 | $206,355 | dollars as filed | |
| MGC | 921910873 | COM | 817 | $205,206 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,044 | $204,546 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,131 | $203,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 761 | $201,596 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,122 | $199,702 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,279 | $199,549 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,773 | $198,896 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 559 | $197,260 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,733 | $197,181 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 671 | $196,986 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 718 | $192,641 | dollars as filed | |
| PUTNAM GROWTH OPPTY CL A | 746802800 | MFD | 2,553 | $191,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,978 | $191,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,222 | $190,877 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 4,606 | $190,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,000 | $188,759 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,461 | $188,526 | dollars as filed | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 4,765 | $187,028 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 824 | $185,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 380 | $182,617 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 990 | $182,358 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,283 | $180,967 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 600 | $180,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 344 | $179,771 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,540 | $176,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,295 | $173,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,758 | $172,454 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,735 | $172,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 886 | $169,722 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,067 | $168,481 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,216 | $165,461 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 897 | $165,434 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,248 | $164,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,479 | $163,768 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 1,143 | $163,313 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,641 | $162,213 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,619 | $161,705 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,650 | $159,286 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,390 | $156,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 434 | $156,296 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,949 | $154,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,078 | $154,125 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 643 | $152,843 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,393 | $152,569 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,309 | $151,963 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,323 | $150,452 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,782 | $144,645 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 2,396 | $144,628 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,184 | $144,364 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,609 | $143,942 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,265 | $143,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,164 | $143,487 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,543 | $142,619 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 549 | $141,839 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 406 | $139,908 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,244 | $137,288 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,727 | $136,813 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,634 | $136,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 470 | $135,763 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $134,802 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,522 | $134,682 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,764 | $133,076 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,355 | $130,162 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 354 | $127,133 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 605 | $125,931 | dollars as filed | |
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | 783925571 | SHS | 3,089 | $125,767 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 184 | $123,983 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 2,710 | $123,011 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 596 | $122,913 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,100 | $121,286 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,220 | $121,171 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,268 | $119,842 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 799 | $118,388 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 304 | $118,277 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,813 | $117,863 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 418 | $117,525 | dollars as filed | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 3,679 | $117,389 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,018 | $117,386 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,834 | $117,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 472 | $116,186 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,699 | $115,483 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 114 | $115,031 | dollars as filed | |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 3,237 | $112,464 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $112,203 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,450 | $112,129 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,919 | $112,031 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,408 | $111,973 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,301 | $109,322 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 3,376 | $108,280 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,310 | $106,962 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,196 | $106,683 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 301 | $105,516 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,624 | $105,486 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 645 | $105,206 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,495 | $104,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,223 | $104,304 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 8,606 | $104,049 | dollars as filed | |
| KLA CORP | 482480100 | COM | 85 | $103,282 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,401 | $103,156 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 77 | $102,398 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,133 | $102,022 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 124 | $100,356 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 951 | $100,292 | dollars as filed | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 1,291 | $99,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,400 | $99,386 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,391 | $99,331 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 829 | $99,273 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 926 | $98,288 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,408 | $97,715 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,228 | $97,515 | dollars as filed | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 1,430 | $96,214 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,000 | $95,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 630 | $95,306 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 530 | $94,653 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,568 | $94,347 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 1,977 | $92,968 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 222 | $92,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,663 | $91,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,894 | $90,817 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,924 | $90,063 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 459 | $89,616 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 701 | $89,490 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,966 | $88,934 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,431 | $88,679 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155 | $88,383 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,560 | $86,705 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $85,986 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,658 | $85,503 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 895 | $85,222 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,048 | $84,626 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 361 | $82,639 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,058 | $82,588 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,336 | $81,807 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212 | $81,264 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 11,078 | $80,651 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $80,330 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,742 | $79,740 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 815 | $79,265 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,600 | $79,135 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,151 | $77,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 977 | $77,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,043 | $75,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 591 | $75,341 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 350 | $75,142 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 3,638 | $73,478 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 989 | $73,046 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 7,461 | $72,898 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 718 | $71,455 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 347 | $71,142 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 514 | $70,829 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 907 | $70,029 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,322 | $69,823 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 818 | $69,236 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,500 | $69,120 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 481 | $67,850 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 6,000 | $65,945 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,120 | $65,621 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 333 | $64,977 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 636 | $64,662 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 501 | $64,619 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $63,720 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 689 | $63,320 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,631 | $62,598 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 969 | $62,365 | dollars as filed | |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 885215541 | MUTUAL FUND | 1,865 | $61,304 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,964 | $60,236 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 419 | $60,114 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 740 | $59,970 | dollars as filed | |
| FT UNIT 11198 CAPITAL STRENGTH BU | 30334L420 | COMMON STOCK | 5,783 | $59,698 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 663 | $59,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 755 | $58,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,759 | $57,854 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 279 | $56,765 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 223 | $55,947 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $55,784 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 344 | $55,714 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 684 | $55,623 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 04314H485 | Mutual Fund | 2,864 | $55,195 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $54,999 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 465 | $54,525 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 5,894 | $54,222 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 1,071 | $53,956 | dollars as filed | |
| RMB MENDON FINANCIAL SERVICES CLASS A | 74968B407 | Mutual Fund | 1,014 | $53,899 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 945 | $53,200 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,345 | $51,957 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 3,758 | $51,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114 | $51,683 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 358 | $50,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 779 | $50,487 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,280 | $50,419 | dollars as filed | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 1,195 | $50,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 611 | $50,194 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,118 | $50,053 | dollars as filed | |
| PIONEER MID CAP VALUE FUND CL A | 92648C140 | Mutual Fund | 2,065 | $49,962 | dollars as filed | |
| JANUS HENDERSON (RESEARCH I) | 471023283 | SHS | 557 | $49,933 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 253 | $49,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $48,420 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,000 | $47,100 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 748 | $46,675 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351 | $46,601 | dollars as filed | |
| INVESCO DIVERS DIVIDEND FD CL R5 | 001413178 | Mutual Fund | 2,547 | $46,583 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 757 | $46,245 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 279 | $45,566 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 1,833 | $45,320 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 372 | $45,254 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 685 | $44,799 | dollars as filed | |
| FT UNIT 11690 STRATEGIC DIVID SEL | 30337N662 | COMMON STOCK | 3,984 | $44,374 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 228 | $44,132 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 6,901 | $44,097 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 563 | $44,060 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,185 | $43,815 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 105 | $43,766 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $43,225 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 522 | $42,728 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $42,583 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,780 | $42,186 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 708 | $41,850 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,063 | $41,734 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 639 | $41,542 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $41,045 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $40,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 672 | $39,581 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 273 | $39,321 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 691 | $39,172 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 1,919 | $39,157 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 612 | $38,992 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,000 | $38,670 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,062 | $38,529 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 476 | $38,162 | dollars as filed | |
| FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 316389774 | Mutual Fund | 1,907 | $38,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,663 | $38,085 | dollars as filed | |
| RH | 74967X103 | COM | 210 | $37,622 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 361 | $37,569 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 554 | $37,007 | dollars as filed | |
| THRIVENT MID CAP STOCK FUND CLASS S | 885882662 | Mutual Fund | 1,094 | $36,964 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 283 | $36,932 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,464 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 560 | $36,440 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103 | $36,387 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 450 | $36,153 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 628 | $36,104 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 491 | $36,089 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 167 | $35,747 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 76 | $35,698 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 2,380 | $35,581 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,500 | $35,490 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 237 | $35,315 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 343 | $35,260 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,020 | $34,758 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,810 | $34,589 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61 | $34,548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186 | $34,507 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 433 | $34,126 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 257 | $34,043 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 646 | $33,876 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 168 | $33,849 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 420 | $33,533 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 491 | $33,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-002927 | this filing | 2026-01-30 | acceptance time not in the bulk data set |