13F-HR filed by BAYBAN
BAYBAN filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 671 holding rows worth $115,017,322.
- Accession
- 0001140361-26-016595
- Filer
- CIK 2110649
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 671 entries on the cover page, a total value of $115,017,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,017,322 with VALUE read as dollars as filed, 13F file number 028-26743. 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 40,082 | $10,845,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,902 | $5,814,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,080 | $5,273,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,993 | $5,074,023 | dollars as filed | |
| VTI | 922908769 | COM | 15,466 | $4,961,648 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,038 | $4,162,776 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,519 | $3,295,781 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,529 | $3,109,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,712 | $2,114,411 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,021 | $1,960,653 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,702 | $1,699,481 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,584 | $1,591,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,472 | $1,426,789 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,330 | $1,419,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,643 | $1,289,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,742 | $1,234,137 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,682 | $1,174,531 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,230 | $1,130,431 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,254 | $1,129,925 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,531 | $1,108,063 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,987 | $1,020,473 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,100 | $982,100 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,181 | $939,277 | dollars as filed | |
| IJH | 464287507 | COM | 13,329 | $900,107 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,030 | $891,305 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,588 | $875,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,886 | $866,634 | dollars as filed | |
| VWO | 922042858 | SHS | 15,495 | $837,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,697 | $804,061 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,156 | $788,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,520 | $785,528 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 35,298 | $780,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,105 | $770,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,796 | $744,986 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,863 | $720,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,091 | $709,521 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,742 | $695,225 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,997 | $667,886 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8,324 | $637,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,304 | $624,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,938 | $611,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,832 | $600,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,868 | $582,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,018 | $578,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 571 | $568,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,935 | $538,087 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,040 | $534,354 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,100 | $495,704 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,201 | $456,492 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,339 | $445,485 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,128 | $445,444 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,797 | $444,874 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $433,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,947 | $405,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,402 | $397,147 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,128 | $390,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,524 | $384,046 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,784 | $381,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,224 | $380,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,815 | $375,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,588 | $373,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,066 | $350,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,163 | $339,224 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $338,458 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,218 | $324,012 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,641 | $322,957 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,593 | $320,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,103 | $316,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,140 | $314,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,251 | $303,230 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 436 | $297,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,887 | $290,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,966 | $286,525 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,900 | $281,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 545 | $272,315 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,078 | $263,431 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 299 | $258,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 702 | $251,084 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,150 | $249,838 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,206 | $249,521 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,237 | $247,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 409 | $244,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,956 | $242,345 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,250 | $236,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,939 | $233,242 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,115 | $226,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,387 | $224,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 790 | $224,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 630 | $221,666 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,917 | $221,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,722 | $221,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 731 | $220,937 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,375 | $212,776 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,067 | $207,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,079 | $205,220 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,443 | $204,245 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,100 | $200,424 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,100 | $198,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,226 | $196,552 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,639 | $196,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,124 | $196,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,809 | $191,212 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,651 | $187,240 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,171 | $187,009 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 191 | $183,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216 | $182,734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 544 | $177,306 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,117 | $175,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 565 | $174,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 703 | $170,562 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 493 | $168,502 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,220 | $168,406 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 273 | $168,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,800 | $166,968 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 943 | $163,177 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,626 | $161,972 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 839 | $161,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,500 | $161,430 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 586 | $159,585 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,017 | $158,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 410 | $157,194 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,000 | $154,350 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,439 | $154,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,589 | $153,869 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,355 | $150,215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,138 | $149,713 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,590 | $149,288 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,900 | $148,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 169 | $147,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 158 | $145,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,426 | $141,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,000 | $136,560 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 693 | $135,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,427 | $131,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,622 | $129,786 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 800 | $129,424 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,300 | $128,737 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 505 | $128,517 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,396 | $127,836 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,995 | $124,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 651 | $124,940 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,750 | $122,553 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 879 | $122,506 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 533 | $122,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,000 | $120,774 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 424 | $118,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 886 | $116,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 384 | $110,423 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,688 | $110,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,700 | $109,837 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 570 | $109,332 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 480 | $108,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,300 | $107,502 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,270 | $107,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,926 | $106,932 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 922 | $106,021 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 405 | $105,417 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 304 | $104,339 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,109 | $103,343 | dollars as filed | |
| Linde plc | G54950103 | COM | 208 | $103,118 | dollars as filed | |
| SCHD | 808524797 | COM | 3,342 | $102,533 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $102,210 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 675 | $102,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 774 | $102,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 484 | $100,716 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 91 | $99,264 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $97,488 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 526 | $95,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $94,896 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,501 | $94,188 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,640 | $92,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,064 | $92,196 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 330 | $90,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 284 | $90,352 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,422 | $86,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 896 | $86,482 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,238 | $85,492 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,612 | $85,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 883 | $85,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 860 | $83,162 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 627 | $82,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 598 | $81,310 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 619 | $81,139 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,146 | $80,426 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 357 | $80,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161 | $79,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,738 | $78,608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 396 | $78,523 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 332 | $78,445 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 250 | $78,055 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 311 | $75,598 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 754 | $75,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 133 | $74,919 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 800 | $74,400 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,310 | $72,973 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 432 | $72,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,500 | $72,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,200 | $72,490 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $72,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 220 | $71,955 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 168 | $71,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,439 | $70,425 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,496 | $70,362 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,273 | $70,257 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 804 | $69,699 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,339 | $68,444 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 260 | $68,099 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 4,198 | $67,467 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 939 | $67,383 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 489 | $66,181 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 999 | $65,924 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,252 | $63,426 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,371 | $62,724 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 474 | $62,653 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 523 | $62,499 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 982 | $61,473 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,585 | $60,896 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,000 | $60,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 447 | $60,448 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 460 | $60,269 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 520 | $60,200 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 108 | $58,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 801 | $57,528 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 608 | $57,298 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 807 | $57,071 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600 | $54,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 577 | $54,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,900 | $53,664 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,434 | $53,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 533 | $51,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 648 | $51,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,600 | $50,048 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 929 | $49,618 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 446 | $48,931 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 383 | $45,389 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 545 | $44,314 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 565 | $44,302 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92 | $44,177 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 148 | $44,074 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $43,804 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 256 | $43,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 459 | $43,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $43,066 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $43,029 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 210 | $42,315 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 863 | $42,304 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,729 | $42,239 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 500 | $41,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 220 | $41,712 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 788 | $41,635 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 120 | $41,418 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,825 | $41,336 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $40,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 418 | $40,834 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $40,827 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 195 | $40,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 245 | $40,597 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 800 | $40,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70 | $40,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 787 | $39,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 432 | $39,796 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 414 | $39,682 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 222 | $38,313 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,444 | $38,309 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $38,284 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,149 | $37,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 769 | $37,489 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 732 | $37,295 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 856 | $36,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,126 | $36,280 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,754 | $36,167 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $36,126 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 305 | $36,008 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 429 | $35,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229 | $34,980 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 575 | $34,874 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 588 | $34,580 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 179 | $34,105 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 115 | $33,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $33,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $33,653 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 414 | $33,513 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $33,214 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 783 | $32,612 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $32,475 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $32,100 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 150 | $32,049 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,272 | $31,927 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 87 | $31,650 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 181 | $31,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 188 | $30,939 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,039 | $30,626 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 416 | $30,260 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,532 | $30,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 320 | $29,366 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $29,056 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 506 | $28,943 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 285 | $28,491 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $28,200 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $27,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 464 | $27,408 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $27,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71 | $26,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 659 | $26,907 | dollars as filed | |
| Boeing Company | 097023105 | COM | 135 | $26,869 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 280 | $26,494 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 800 | $26,192 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106 | $26,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73 | $26,001 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 179 | $25,670 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 486 | $25,534 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 310 | $25,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 320 | $25,366 | dollars as filed | |
| TORO CO | 891092108 | COM | 268 | $25,042 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 550 | $24,915 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 267 | $24,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72 | $24,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83 | $24,111 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 266 | $24,093 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,162 | $24,077 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97 | $23,685 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 948 | $23,482 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 136 | $23,285 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 158 | $23,059 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 102 | $22,985 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $22,515 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 670 | $22,358 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 479 | $22,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260 | $22,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $22,065 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 299 | $22,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 167 | $21,506 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155 | $21,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 103 | $21,356 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $21,115 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 315 | $20,878 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $20,789 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 604 | $20,784 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 253 | $20,657 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86 | $20,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 209 | $20,561 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 367 | $20,482 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 118 | $20,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 556 | $20,166 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $20,050 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $19,998 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 344 | $19,585 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 207 | $19,444 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 431 | $19,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 191 | $19,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 702 | $19,277 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $19,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 329 | $19,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 173 | $18,976 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $18,653 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $18,565 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 590 | $17,694 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 221 | $17,656 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 182 | $17,558 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148 | $17,557 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 179 | $17,526 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 234 | $17,433 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 220 | $17,329 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 195 | $16,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 232 | $16,843 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 254 | $16,627 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $16,548 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 655 | $16,532 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84 | $16,481 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 325 | $16,465 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,395 | $16,363 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 371 | $16,012 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 300 | $15,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 277 | $15,313 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $15,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 160 | $14,998 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 210 | $14,549 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99 | $14,384 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96 | $14,358 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 221 | $14,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 113 | $14,278 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $14,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 210 | $14,041 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96 | $13,879 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $13,862 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $13,535 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $13,465 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 135 | $13,419 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 267 | $13,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $12,919 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $12,650 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58 | $12,585 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 502 | $12,505 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $12,315 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88 | $12,282 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 313 | $12,201 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 300 | $11,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 96 | $11,787 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122 | $11,766 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $11,724 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 159 | $11,299 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 102 | $11,078 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 65 | $10,994 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $10,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $10,481 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 118 | $10,434 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79 | $10,345 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 102 | $10,267 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23 | $10,046 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $10,004 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 434 | $9,943 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 217 | $9,892 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $9,858 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $9,748 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $9,608 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 264 | $9,425 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79 | $9,339 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $9,276 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119 | $9,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28 | $9,038 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 235 | $8,446 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $8,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52 | $8,179 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38 | $8,146 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 175 | $8,083 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 337 | $7,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $7,925 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23 | $7,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $7,841 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128 | $7,784 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $7,728 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46 | $7,550 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 89 | $7,273 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31 | $7,083 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 185 | $7,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 209 | $7,077 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $7,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19 | $7,063 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $6,947 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107 | $6,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 198 | $6,912 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $6,750 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,743 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $6,648 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 66 | $6,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 87 | $6,542 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37 | $6,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $6,273 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $6,266 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 125 | $6,236 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $6,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $6,090 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 150 | $5,975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $5,908 | dollars as filed | |
| SOLS | 83443Q103 | COM | 77 | $5,883 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28 | $5,881 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $5,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31 | $5,787 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 138 | $5,739 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 56 | $5,635 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 565 | $5,627 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 151 | $5,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,539 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,530 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $5,503 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $5,467 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 317 | $5,208 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 478 | $5,024 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120 | $4,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32 | $4,811 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 171 | $4,672 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $4,582 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54 | $4,580 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46 | $4,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 184 | $4,563 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $4,560 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 202 | $4,523 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 218 | $4,484 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 86 | $4,406 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67 | $4,401 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $4,388 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150 | $4,385 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $4,370 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74 | $4,201 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,149 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55 | $4,142 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 581 | $4,038 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44 | $4,032 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $4,032 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,020 | dollars as filed | |
| VSNT | 925283103 | COM | 108 | $4,016 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $3,970 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $3,913 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,906 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19 | $3,889 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $3,885 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20 | $3,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-016595 | this filing | 2026-04-24 | acceptance time not in the bulk data set |