13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-09-24, with 702 holding rows worth $859,055,801.
- Accession
- 0001420506-25-002751
- Filer
- CIK 2080218
- Filed
- 2025-09-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 778 entries on the cover page, a total value of $859,055,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,055,801 with VALUE read as dollars as filed, 13F file number 028-25778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEUBERGER BERMAN MUNICIPAL FUND INC.
- included managerCUMBERLAND ADVISORS INC028-11051
- included managerHighTower Advisors, LLC028-13510
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 246,106 | $42,202,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,562 | $37,553,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,542 | $34,283,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,997 | $34,077,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,461 | $24,795,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,349 | $21,615,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,773 | $21,246,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,844 | $17,771,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,730 | $14,567,819 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,920 | $13,309,088 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,807 | $12,500,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 195,084 | $12,467,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,227 | $12,187,853 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,867 | $11,012,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,612 | $10,695,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,324 | $10,228,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,331 | $9,989,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,351 | $9,791,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,306 | $9,748,375 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,144 | $9,538,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,378 | $9,492,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,159 | $9,477,958 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,865 | $9,058,151 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,907 | $9,052,362 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 166,867 | $8,556,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,618 | $8,544,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,978 | $8,239,025 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,872 | $7,463,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,317 | $7,419,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,386 | $7,103,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,683 | $7,054,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,928 | $6,983,849 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,937 | $6,965,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,403 | $6,895,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,406 | $6,672,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,917 | $6,241,866 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120,930 | $6,239,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,333 | $5,822,713 | dollars as filed | |
| IJH | 464287507 | COM | 94,458 | $5,737,379 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,398 | $5,701,195 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,781 | $5,659,071 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,075,520 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,802 | $4,949,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,388 | $4,862,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,412 | $4,627,525 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,354 | $4,282,020 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,958 | $4,279,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 166,532 | $4,199,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,897 | $4,187,299 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,029 | $3,972,989 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,909 | $3,729,907 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 119,136 | $3,711,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,483 | $3,700,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,784 | $3,689,941 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,699 | $3,614,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,402 | $3,506,881 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,236 | $3,275,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,021 | $3,273,761 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,472 | $3,265,772 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,730 | $3,262,028 | dollars as filed | |
| VTI | 922908769 | COM | 12,470 | $3,240,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,702 | $3,164,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,914 | $3,144,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,034 | $3,050,377 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,462 | $3,003,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,160 | $2,905,188 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,535 | $2,797,617 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,573 | $2,737,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,195 | $2,699,714 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,526 | $2,684,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,563 | $2,656,448 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,838 | $2,647,581 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,322 | $2,579,835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,715 | $2,565,002 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,811 | $2,562,064 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,774 | $2,544,773 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,529 | $2,537,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,914 | $2,444,060 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,325 | $2,433,278 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,155 | $2,418,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,090 | $2,242,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,854 | $2,242,641 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,070 | $2,238,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,138 | $2,230,914 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,591 | $2,189,588 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,888 | $2,160,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,512 | $2,134,385 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,336 | $2,134,251 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,053 | $2,133,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,924 | $2,126,247 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,469 | $2,115,681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,300 | $2,102,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,255 | $2,061,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,115 | $2,056,691 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,834 | $2,013,638 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,552 | $1,992,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,807 | $1,890,785 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,735 | $1,861,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,061 | $1,831,747 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,517 | $1,815,034 | dollars as filed | |
| SCHD | 808524797 | COM | 21,607 | $1,742,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,842 | $1,726,032 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,944 | $1,723,641 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 34,399 | $1,699,655 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,911 | $1,674,328 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,557 | $1,651,586 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,029 | $1,629,644 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,807 | $1,626,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,748 | $1,622,565 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,887 | $1,614,943 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,298 | $1,595,734 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,149 | $1,544,824 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,879 | $1,536,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,292 | $1,504,049 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,863 | $1,452,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,348 | $1,451,891 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,667 | $1,422,711 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,063 | $1,398,588 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,307 | $1,392,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,372 | $1,385,015 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,989 | $1,379,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,221 | $1,378,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,030 | $1,373,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,342,125 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,955 | $1,328,516 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,723 | $1,325,806 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,133 | $1,307,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,030 | $1,281,292 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,964 | $1,228,342 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,541 | $1,216,275 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,162 | $1,215,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,402 | $1,143,092 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,377 | $1,142,624 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 360 | $1,134,594 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,921 | $1,125,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,660 | $1,119,491 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,846 | $1,118,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,287 | $1,110,521 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,172 | $1,091,802 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,371 | $1,087,655 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,848 | $1,087,022 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,578 | $1,081,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,934 | $1,080,889 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,435 | $1,075,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,023 | $1,044,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,940 | $1,038,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,109 | $1,024,736 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,721 | $1,007,560 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,203 | $1,004,127 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 40,430 | $994,578 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,789 | $991,455 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,801 | $987,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,260 | $972,311 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,780 | $964,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,692 | $955,606 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,818 | $924,478 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,310 | $900,477 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,168 | $900,195 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,139 | $900,046 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,356 | $899,515 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,384 | $894,272 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,262 | $883,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,525 | $877,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32,998 | $876,097 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,587 | $870,521 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,989 | $858,098 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 70,142 | $847,315 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,432 | $846,145 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,790 | $840,789 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,197 | $798,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,814 | $795,330 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,776 | $772,194 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,469 | $730,559 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,810 | $722,353 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,483 | $716,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,471 | $714,956 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,910 | $714,040 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,832 | $705,614 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,852 | $703,055 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,781 | $701,674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,747 | $698,535 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,879 | $695,338 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,369 | $693,841 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,665 | $690,677 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,953 | $680,691 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,227 | $670,749 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,836 | $666,817 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,985 | $648,222 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 987 | $641,550 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,409 | $632,363 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,358 | $623,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 869 | $607,057 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,523 | $593,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,413 | $587,189 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,835 | $586,853 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $582,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,936 | $581,465 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198 | $575,540 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,522 | $566,767 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,810 | $566,699 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,582 | $559,007 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,637 | $558,105 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 575 | $558,020 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $551,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,317 | $550,527 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,191 | $542,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,789 | $541,491 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,298 | $541,366 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,552 | $541,307 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,686 | $541,229 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,127 | $541,008 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,006 | $534,641 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,325 | $533,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,404 | $531,163 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,116 | $530,338 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,000 | $527,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,837 | $527,406 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,737 | $518,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,178 | $513,565 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,515 | $505,298 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,583 | $502,394 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 517 | $502,302 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,342 | $487,129 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,670 | $478,224 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 821 | $477,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,322 | $470,692 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,733 | $470,021 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,727 | $469,249 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,845 | $463,337 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,690 | $459,274 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,969 | $456,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,437 | $449,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,869 | $427,235 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,179 | $422,917 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,215 | $398,823 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,010 | $397,109 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,152 | $393,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,914 | $393,748 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,040 | $390,336 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,944 | $386,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 669 | $382,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,213 | $378,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,248 | $370,727 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,749 | $367,431 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $365,304 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,021 | $358,141 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,077 | $356,416 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,370 | $342,555 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,310 | $341,543 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,800 | $341,292 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 802 | $341,211 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,430 | $331,784 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $314,604 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,908 | $312,603 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,613 | $312,452 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,419 | $311,963 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,331 | $307,086 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,795 | $304,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 724 | $302,408 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,736 | $301,549 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,297 | $301,458 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,305 | $300,333 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,345 | $299,785 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,323 | $295,360 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 569 | $295,049 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,710 | $290,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,613 | $283,549 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,000 | $282,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,455 | $281,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,611 | $280,652 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,314 | $275,592 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,230 | $272,741 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,276 | $272,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,045 | $272,139 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,353 | $271,419 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,962 | $269,226 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,830 | $267,985 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,404 | $264,593 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,215 | $261,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,148 | $261,720 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,600 | $259,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 660 | $259,400 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,098 | $258,897 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,653 | $257,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,757 | $256,098 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 990 | $253,222 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,931 | $252,359 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 930 | $251,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,215 | $251,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,976 | $248,897 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,890 | $240,791 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,364 | $236,804 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,940 | $235,846 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $235,440 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,018 | $223,258 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,400 | $221,308 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,882 | $218,225 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,452 | $216,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 621 | $215,313 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,358 | $212,360 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,707 | $210,809 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,461 | $210,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,700 | $208,680 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,525 | $204,203 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 782 | $202,640 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,408 | $202,026 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,113 | $200,511 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,106 | $198,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,076 | $197,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,958 | $194,694 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,622 | $194,316 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,225 | $193,691 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,712 | $191,984 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 728 | $190,532 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,275 | $188,870 | dollars as filed | |
| VWO | 922042858 | SHS | 4,466 | $186,545 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,689 | $186,095 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,259 | $183,109 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,729 | $179,159 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,480 | $179,086 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,029 | $175,197 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $172,008 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,560 | $171,415 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,175 | $170,688 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,347 | $169,358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 781 | $166,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,600 | $163,260 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 757 | $162,975 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 357 | $162,217 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,406 | $162,068 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $161,990 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,000 | $159,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,085 | $159,397 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,196 | $157,739 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 155 | $157,682 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,390 | $156,115 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $155,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,836 | $153,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,992 | $152,109 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 693 | $149,432 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,768 | $148,535 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,587 | $148,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 965 | $147,751 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 858 | $147,585 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,500 | $146,520 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,720 | $145,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,850 | $144,495 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,819 | $141,809 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,207 | $141,333 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,272 | $139,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,690 | $138,208 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,718 | $137,732 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,323 | $136,335 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 830 | $133,862 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 337 | $132,053 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,425 | $131,193 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,443 | $131,183 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $129,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,675 | $129,494 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 892 | $127,181 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,132 | $126,093 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,293 | $125,899 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,244 | $125,495 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,141 | $125,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,788 | $122,460 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,200 | $120,972 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,324 | $117,130 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 880 | $115,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,922 | $114,016 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,069 | $112,972 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,318 | $112,070 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 869 | $111,597 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,186 | $110,357 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $108,760 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,600 | $108,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 141 | $107,498 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 854 | $107,493 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 125 | $105,801 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,547 | $103,850 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 760 | $102,646 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 320 | $101,674 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 410 | $98,302 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 906 | $98,138 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $95,334 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,500 | $93,345 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 801 | $92,980 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,120 | $92,305 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 600 | $91,584 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,323 | $90,255 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,820 | $89,617 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 728 | $88,969 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,280 | $88,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 292 | $87,658 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 800 | $87,336 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,674 | $87,258 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 340 | $86,850 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 166 | $86,798 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,009 | $84,583 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,125 | $83,486 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $82,790 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,191 | $81,977 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,000 | $81,200 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 340 | $80,148 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,093 | $80,062 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,910 | $78,463 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 420 | $78,460 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 600 | $77,676 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,125 | $76,849 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 750 | $76,710 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 805 | $75,018 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 831 | $73,676 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,000 | $73,650 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 564 | $73,444 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 130 | $72,859 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $71,765 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,000 | $71,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $70,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 425 | $70,690 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $70,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,389 | $69,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 239 | $69,628 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,100 | $69,113 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 715 | $67,846 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 514 | $67,195 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,576 | $66,208 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 900 | $65,961 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,388 | $65,742 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,087 | $65,590 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 560 | $65,436 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 416 | $64,829 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105 | $64,464 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,257 | $64,182 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 974 | $64,146 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 460 | $62,574 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 186 | $62,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,966 | $61,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 490 | $60,843 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,788 | $60,756 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,500 | $59,850 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 676 | $59,177 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,490 | $58,065 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,396 | $57,138 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 610 | $56,998 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $56,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 745 | $56,605 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,856 | $55,691 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,452 | $55,681 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,675 | $55,677 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 666 | $55,418 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,749 | $55,072 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,600 | $54,880 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,500 | $53,775 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 300 | $52,338 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $52,105 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 395 | $50,001 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 400 | $48,724 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 651 | $48,649 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 884 | $47,515 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 520 | $47,450 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 535 | $47,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $47,162 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $47,020 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,100 | $47,014 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,829 | $46,438 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 620 | $46,339 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 825 | $46,324 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,651 | $45,859 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 800 | $45,704 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,300 | $45,370 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 583 | $44,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 500 | $44,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,108 | $43,357 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 687 | $43,350 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,212 | $42,287 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $41,703 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 334 | $41,653 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 405 | $41,618 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,006 | $41,462 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 320 | $41,357 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 234 | $41,013 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 680 | $40,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,150 | $40,469 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 770 | $38,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 340 | $38,797 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 675 | $38,104 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 285 | $37,899 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 230 | $37,886 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $37,686 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $37,499 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 620 | $37,436 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 154 | $37,420 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,025 | $37,187 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 576 | $37,077 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 275 | $36,858 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $36,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 600 | $35,640 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,217 | $35,598 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 210 | $34,514 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 236 | $34,277 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 950 | $34,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002751 | this filing | 2025-09-24 | acceptance time not in the bulk data set |