13F-HR filed by Crews Bank & Trust
Crews Bank & Trust filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 662 holding rows worth $765,994,490.
- Accession
- 0001140361-26-028650
- Filer
- CIK 2052279
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 662 entries on the cover page, a total value of $765,994,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,994,490 with VALUE read as dollars as filed, 13F file number 028-24595. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,185,830 | $104,210,740 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 181,557 | $42,960,017 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 788,528 | $39,718,155 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 249,044 | $39,356,423 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 424,148 | $36,536,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 796,215 | $26,641,354 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 456,249 | $26,311,880 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 317,015 | $21,417,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,608 | $20,431,131 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 240,669 | $19,891,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,362 | $17,949,703 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 143,137 | $16,344,814 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,069 | $11,253,826 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 142,016 | $11,064,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,080 | $10,847,422 | dollars as filed | |
| VTI | 922908769 | COM | 28,907 | $10,696,746 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 126,951 | $9,621,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,762 | $8,491,826 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 161,976 | $8,063,165 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,503 | $7,734,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,075 | $7,523,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,446 | $7,014,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,653 | $6,780,378 | dollars as filed | |
| MGC | 921910873 | COM | 23,110 | $6,323,589 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,725 | $5,549,217 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 226,390 | $5,483,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,759 | $5,186,040 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,475 | $5,180,299 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,228 | $5,176,153 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 211,905 | $5,134,458 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 200,155 | $5,053,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,428 | $5,050,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,172 | $5,007,393 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 101,127 | $4,234,187 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 138,140 | $4,217,414 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 179,020 | $4,146,103 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,751 | $4,044,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,235 | $3,107,323 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,810 | $3,073,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,069 | $2,592,225 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,657 | $2,512,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,320 | $2,461,403 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89,015 | $2,439,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,829 | $2,408,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,074 | $2,354,279 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,956 | $2,352,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,485 | $2,312,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 121,730 | $2,275,134 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,271 | $2,264,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,253 | $2,234,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,116 | $2,204,580 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,787 | $2,186,591 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,790 | $2,158,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,768 | $2,154,569 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,358 | $2,130,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,457 | $2,128,119 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 189,075 | $2,098,733 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,951 | $2,086,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,490 | $2,027,376 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,960 | $1,993,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,211 | $1,949,205 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,291 | $1,871,596 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,217 | $1,836,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,311 | $1,683,160 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,459 | $1,647,368 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 75,205 | $1,639,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,740 | $1,627,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,078 | $1,624,478 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,560 | $1,580,486 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,529 | $1,470,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,915 | $1,469,749 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,401 | $1,455,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,836 | $1,389,926 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,675 | $1,378,224 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,162 | $1,360,754 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,167 | $1,343,424 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,715 | $1,280,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,348 | $1,265,719 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,412 | $1,265,479 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,597 | $1,255,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,433 | $1,243,158 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,463 | $1,213,936 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,571 | $1,166,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,007 | $1,162,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,077 | $1,146,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,913 | $1,130,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,200 | $1,120,812 | dollars as filed | |
| IJH | 464287507 | COM | 14,187 | $1,093,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,594 | $1,087,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,998 | $1,079,744 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,021 | $1,062,755 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,296 | $1,029,837 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,592 | $1,025,893 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,461 | $1,007,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,102 | $1,003,852 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 37,621 | $962,345 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,814 | $941,345 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,262 | $940,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,566 | $916,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,552 | $913,222 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 35,693 | $907,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,827 | $903,037 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,351 | $898,735 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,512 | $897,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,754 | $897,663 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,079 | $896,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,824 | $876,884 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 935 | $867,465 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 21,250 | $859,031 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $855,852 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,705 | $829,550 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,705 | $819,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,446 | $814,517 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,866 | $808,149 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,429 | $805,175 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29,944 | $767,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,331 | $762,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,683 | $758,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,317 | $756,944 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,309 | $739,730 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,465 | $739,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,266 | $720,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,891 | $714,325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,714 | $707,228 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,400 | $678,844 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,580 | $672,451 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 664 | $671,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,946 | $655,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,187 | $653,399 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,215 | $652,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,307 | $649,215 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 862 | $645,543 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,565 | $635,538 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 13,369 | $622,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,676 | $600,493 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,925 | $598,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,210 | $597,713 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,715 | $590,509 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,974 | $587,423 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,395 | $580,282 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,014 | $571,553 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,515 | $556,850 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,450 | $552,140 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,875 | $538,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,815 | $536,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,799 | $531,054 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,402 | $519,240 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 10,200 | $515,457 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 10,200 | $513,768 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,344 | $511,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $500,390 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,795 | $486,354 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,490 | $481,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,604 | $471,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 910 | $467,376 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,821 | $461,418 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 18,125 | $460,194 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,076 | $458,505 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,393 | $455,819 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,424 | $447,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,187 | $437,943 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 20,860 | $434,722 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,454 | $433,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,297 | $430,621 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,736 | $404,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,976 | $393,253 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,493 | $390,343 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,683 | $387,989 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,617 | $384,749 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,721 | $383,576 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,553 | $380,171 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 477 | $379,115 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,478 | $373,371 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,065 | $367,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,414 | $365,721 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 727 | $364,489 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,278 | $359,826 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,700 | $353,675 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,253 | $352,356 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,340 | $351,133 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,965 | $350,767 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,775 | $349,259 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,340 | $343,156 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,014 | $334,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,237 | $330,789 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,390 | $328,697 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,600 | $316,416 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 800 | $315,576 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,525 | $311,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,259 | $305,219 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,569 | $298,904 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,163 | $296,614 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,590 | $294,224 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,300 | $292,331 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,330 | $289,914 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,301 | $286,989 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 708 | $281,557 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,383 | $279,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,132 | $278,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,265 | $278,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,775 | $278,049 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 11,040 | $277,546 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,771 | $271,323 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,000 | $260,050 | dollars as filed | |
| SCHD | 808524797 | COM | 8,155 | $258,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,184 | $253,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,255 | $252,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,969 | $251,658 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 662 | $246,456 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 216 | $244,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,221 | $243,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 570 | $239,742 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,021 | $237,159 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,816 | $231,975 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 774 | $226,921 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,275 | $220,402 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,814 | $211,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 623 | $208,512 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 500 | $206,575 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,227 | $202,189 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,535 | $200,060 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,455 | $199,876 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,110 | $199,678 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,426 | $199,583 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,650 | $199,210 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,100 | $198,492 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,728 | $195,333 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,025 | $193,039 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 597 | $187,810 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,546 | $186,902 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,563 | $185,981 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 374 | $185,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,231 | $184,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,014 | $182,046 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 576 | $180,363 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 3,600 | $179,910 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,626 | $179,884 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,171 | $178,425 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 8,975 | $175,372 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,340 | $175,243 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,185 | $173,385 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,712 | $168,104 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 458 | $167,491 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,688 | $167,078 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 678 | $164,747 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 358 | $164,236 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,038 | $162,239 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 714 | $159,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,700 | $159,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,120 | $158,682 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,332 | $157,456 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 134 | $157,431 | dollars as filed | |
| MFS Intl Diversification A | 55273G330 | Com | 5,269 | $157,054 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,696 | $155,574 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,846 | $154,282 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,257 | $154,131 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,434 | $152,618 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,871 | $150,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 692 | $150,316 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 6,115 | $149,451 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,916 | $146,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,172 | $145,527 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,012 | $145,407 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,755 | $144,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,706 | $142,587 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,305 | $139,160 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,175 | $138,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,565 | $130,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,735 | $125,700 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,020 | $123,859 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 171 | $123,633 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 786 | $123,182 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,600 | $121,616 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,568 | $121,583 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 398 | $120,642 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,354 | $119,964 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 747 | $119,415 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,250 | $118,797 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,049 | $118,514 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,640 | $117,096 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $114,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,221 | $112,662 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 302 | $111,251 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 813 | $111,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,186 | $110,905 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 348 | $110,500 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 4,250 | $109,650 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,690 | $108,714 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,250 | $108,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,280 | $108,301 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,750 | $107,153 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,325 | $106,179 | dollars as filed | |
| American Express Company | 025816109 | COM | 312 | $105,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,265 | $104,729 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 4,300 | $104,275 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,350 | $101,939 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,050 | $98,462 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,092 | $98,258 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $98,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 188 | $97,561 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,007 | $96,838 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 589 | $96,755 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $96,114 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 365 | $95,265 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 210 | $95,113 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,473 | $94,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 356 | $94,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 266 | $94,228 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 858 | $92,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,510 | $92,095 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $91,943 | dollars as filed | |
| General Electric Company | 369604301 | COM | 242 | $90,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 451 | $87,390 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43 | $85,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,034 | $84,726 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 248 | $84,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,710 | $81,327 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 800 | $81,320 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 390 | $80,344 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 418 | $79,261 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,158 | $78,871 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 533 | $78,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 194 | $77,051 | dollars as filed | |
| VWO | 922042858 | SHS | 1,289 | $76,940 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,927 | $72,180 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 3,180 | $72,091 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $70,788 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 251 | $69,931 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,966 | $68,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 574 | $67,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,750 | $67,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 303 | $66,190 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 230 | $64,400 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,333 | $63,371 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,550 | $62,942 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330 | $62,763 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,011 | $62,642 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 302 | $62,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,000 | $62,460 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 150 | $62,394 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,690 | $61,420 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $60,723 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 371 | $60,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 565 | $60,065 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $59,802 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 350 | $59,801 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 387 | $58,894 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115 | $58,571 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 400 | $57,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 267 | $57,797 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 926 | $57,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 400 | $56,664 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600 | $56,560 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 650 | $56,050 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 611 | $56,016 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 425 | $55,930 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106 | $55,373 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,131 | $54,492 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 485 | $53,505 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 469 | $53,318 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 234 | $53,132 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 500 | $52,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $52,644 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,700 | $52,309 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 1,000 | $51,314 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,250 | $51,244 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 950 | $50,797 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700 | $50,512 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 146 | $50,211 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 465 | $50,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 555 | $49,867 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,570 | $49,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 157 | $49,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $48,660 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 217 | $48,337 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 285 | $48,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 870 | $48,007 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 905 | $47,648 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 900 | $46,665 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $46,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $45,840 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,116 | $45,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 150 | $45,446 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 529 | $45,314 | dollars as filed | |
| Grant Park Multi Alternative Strats I | 66538B743 | Com | 3,752 | $44,538 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 460 | $44,427 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 132 | $44,196 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $43,825 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 288 | $43,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 353 | $43,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,608 | $42,869 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 1,700 | $42,798 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 454 | $42,730 | dollars as filed | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 1,816 | $42,729 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 351 | $42,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 271 | $42,455 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 336 | $42,450 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 235 | $42,201 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 748 | $41,918 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 893 | $41,632 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,142 | $41,495 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 466 | $41,325 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 504 | $40,471 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 720 | $40,450 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 998 | $40,429 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 825 | $39,955 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 800 | $39,900 | dollars as filed | |
| HARRISON STREET REAL ASSETS FUND | 92535N100 | EQUITY FUNDS | 1,348 | $39,170 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 740 | $38,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 806 | $38,785 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $38,535 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,107 | $38,524 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492 | $37,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 442 | $37,433 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 186 | $36,754 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 475 | $36,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 550 | $36,086 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,100 | $36,057 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,338 | $36,017 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47 | $35,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 500 | $35,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 632 | $35,095 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,325 | $34,967 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 702 | $34,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 452 | $34,298 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 208 | $34,237 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 290 | $34,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 288 | $33,601 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 246 | $33,367 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $33,345 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900 | $33,084 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 194 | $32,194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $31,831 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 270 | $31,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 855 | $31,592 | dollars as filed | |
| IVLU | 46435G409 | COM | 750 | $31,365 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $31,361 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $31,185 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250 | $30,238 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,500 | $29,955 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 648 | $29,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 826 | $29,786 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $28,987 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,548 | $28,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $28,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 250 | $28,455 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 167 | $28,323 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200 | $28,230 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,182 | $28,017 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 300 | $27,813 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 210 | $27,766 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $27,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 500 | $27,440 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 950 | $27,142 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 206 | $27,105 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 144 | $27,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 325 | $26,726 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 277 | $26,714 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 385 | $26,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 774 | $26,192 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $26,052 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 284 | $24,966 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,100 | $24,965 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 570 | $23,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57 | $23,672 | dollars as filed | |
| ARK Venture D | 04072H107 | Com | 404 | $23,642 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,150 | $23,219 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110 | $22,554 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $22,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58 | $22,430 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82 | $22,179 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $22,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 225 | $21,704 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 406 | $21,587 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,760 | $21,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180 | $20,675 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 753 | $20,602 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 404 | $20,434 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 852 | $20,397 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 125 | $20,259 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,239 | $20,220 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $19,856 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $19,827 | dollars as filed | |
| VARIANT ALTERNATIVE INCOME INSTITUTIONAL | 92220Q103 | EQUITY FUNDS | 766 | $19,767 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $19,573 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 205 | $18,732 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $18,680 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 119 | $18,357 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 908 | $17,997 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 444 | $17,724 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 390 | $17,172 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 227 | $16,918 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,350 | $16,862 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 780 | $16,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 332 | $16,504 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 300 | $16,500 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 777 | $16,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $16,465 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 280 | $16,296 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 200 | $16,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-028650 | this filing | 2026-07-16 | acceptance time not in the bulk data set |