13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2025-10-02, with 710 holding rows worth $717,094,981.
- Accession
- 0001420506-25-002800
- Filer
- CIK 2080218
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 786 entries on the cover page, a total value of $717,094,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,094,981 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 | 268,390 | $32,783,839 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 574,368 | $31,406,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,988 | $28,927,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,420 | $22,958,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,804 | $19,758,469 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 248,031 | $18,753,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,411 | $18,440,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,926 | $16,347,534 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,726 | $13,198,962 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,192 | $12,193,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,180 | $10,531,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,438 | $10,408,613 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 168,798 | $9,997,906 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,814 | $9,547,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,903 | $9,392,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,352 | $9,256,911 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,143 | $9,236,508 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 177,800 | $9,028,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,884 | $8,778,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,500 | $8,574,265 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,314 | $8,530,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,381 | $8,305,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,273 | $7,462,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,700 | $7,331,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,653 | $7,132,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 111,106 | $7,110,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,732 | $6,969,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,670 | $6,705,489 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,984 | $6,636,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,715 | $6,617,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,719 | $6,292,924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,790 | $5,932,617 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,385 | $5,892,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,905 | $5,822,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,757 | $5,633,196 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,803 | $5,466,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,814 | $5,348,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,548 | $5,251,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,885 | $4,636,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,913 | $4,617,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,561 | $4,588,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 149,283 | $4,518,796 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,338 | $4,451,274 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,331 | $4,430,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,755 | $4,203,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,014 | $3,701,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,887 | $3,667,251 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 119,288 | $3,654,984 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,184 | $3,568,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,465 | $3,438,375 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,509 | $3,358,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,607 | $3,312,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 121,094 | $3,309,499 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,773 | $3,258,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,595 | $3,247,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,429 | $3,114,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,510 | $2,999,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,774 | $2,984,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,044 | $2,972,454 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,969 | $2,961,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,677 | $2,940,957 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,739 | $2,763,679 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,794 | $2,752,356 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,272 | $2,745,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,738 | $2,690,123 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,541 | $2,601,549 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,531 | $2,589,615 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,079 | $2,585,752 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,320 | $2,550,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,899 | $2,521,473 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,118 | $2,432,944 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,987 | $2,411,995 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,314,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,759 | $2,300,773 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,503 | $2,263,323 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,240 | $2,263,318 | dollars as filed | |
| VWO | 922042858 | SHS | 43,275 | $2,252,464 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,274 | $2,143,876 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,489 | $2,106,955 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,354 | $2,102,988 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,249 | $2,088,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,414 | $2,043,165 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,406 | $2,011,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 946 | $1,956,924 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,846 | $1,950,977 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,780 | $1,944,946 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,752 | $1,911,391 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,529 | $1,842,765 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 44,820 | $1,788,318 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,686 | $1,768,626 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 125,819 | $1,751,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,130 | $1,743,795 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,402 | $1,703,953 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,707 | $1,664,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,940 | $1,565,943 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,817 | $1,539,549 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,769 | $1,523,224 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,172 | $1,500,722 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,782 | $1,481,892 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $1,447,536 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,297 | $1,423,765 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,036 | $1,421,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,681 | $1,368,048 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,023 | $1,358,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,473 | $1,339,861 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,831 | $1,337,510 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,211 | $1,328,681 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,134 | $1,301,499 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,284 | $1,294,860 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,827 | $1,294,398 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,669 | $1,292,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,630 | $1,286,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,767 | $1,275,377 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,393 | $1,269,457 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,527 | $1,254,138 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,982 | $1,253,046 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,123 | $1,231,243 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,529 | $1,204,339 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,792 | $1,159,683 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,793 | $1,145,815 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,362 | $1,077,952 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,278 | $1,056,336 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,578 | $1,049,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,467 | $1,045,847 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,716 | $1,041,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,477 | $1,036,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,153 | $998,260 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,015 | $996,035 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,089 | $993,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,737 | $960,558 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,191 | $955,612 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,117 | $949,481 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,897 | $944,533 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,736 | $941,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,889 | $929,791 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 54,231 | $916,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,627 | $911,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,356 | $910,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,960 | $900,538 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,016 | $887,295 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,852 | $884,731 | dollars as filed | |
| VTI | 922908769 | COM | 4,218 | $871,818 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,221 | $858,775 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,354 | $853,802 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,228 | $840,671 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,917 | $814,304 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,715 | $802,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,035 | $773,367 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,134 | $771,835 | dollars as filed | |
| IJH | 464287507 | COM | 2,897 | $754,031 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,015 | $735,083 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,197 | $726,057 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,325 | $701,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,127 | $700,442 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,606 | $698,797 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,966 | $695,676 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,666 | $682,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,756 | $679,956 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,169 | $653,024 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,650 | $649,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,166 | $646,063 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,487 | $639,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,252 | $637,264 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,731 | $636,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,943 | $628,833 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,569 | $612,810 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,765 | $606,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,639 | $593,986 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 987 | $587,502 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,884 | $582,864 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,618 | $577,978 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,578 | $563,880 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,725 | $562,464 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,073 | $562,376 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,224 | $554,932 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,943 | $552,034 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,977 | $551,828 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,422 | $548,953 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,652 | $548,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,625 | $536,900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 701 | $517,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,455 | $510,295 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 42,150 | $498,213 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,450 | $493,283 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,220 | $492,643 | dollars as filed | |
| SCHD | 808524797 | COM | 6,689 | $487,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,724 | $482,131 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,380 | $472,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,347 | $464,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,800 | $462,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,456 | $461,851 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,900 | $436,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 650 | $434,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,712 | $429,836 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,830 | $428,887 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,752 | $423,528 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,217 | $418,371 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,287 | $415,662 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,149 | $396,521 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,178 | $392,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 530 | $391,638 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,018 | $389,955 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 273 | $383,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,258 | $370,519 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,377 | $357,881 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,375 | $355,313 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 575 | $354,982 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,664 | $341,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,399 | $339,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,879 | $334,699 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,629 | $333,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,760 | $332,622 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,000 | $331,960 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,145 | $328,971 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,076 | $327,181 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,328 | $326,713 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,002 | $321,047 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,781 | $320,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,235 | $311,919 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,104 | $307,415 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,067 | $298,493 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,117 | $297,671 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $296,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,062 | $291,678 | dollars as filed | |
| VGT | 92204A702 | SHS | 810 | $290,377 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,762 | $290,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,565 | $290,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,677 | $287,504 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,704 | $286,245 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,718 | $282,971 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,855 | $278,056 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,468 | $269,598 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,410 | $267,579 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,059 | $267,334 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $265,800 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 19,933 | $261,720 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 621 | $260,355 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,875 | $258,750 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,052 | $256,492 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 779 | $255,084 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,000 | $254,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,632 | $251,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 689 | $251,003 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,720 | $249,859 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,807 | $249,065 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,050 | $242,474 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 668 | $239,779 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,841 | $237,526 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 762 | $233,713 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,968 | $233,018 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,125 | $231,343 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 798 | $226,664 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,140 | $225,029 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,413 | $223,211 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,400 | $221,374 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,783 | $220,914 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,867 | $220,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 679 | $218,679 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,187 | $217,791 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,634 | $216,488 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,612 | $215,012 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,534 | $214,731 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 654 | $213,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,148 | $212,659 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,179 | $211,435 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,940 | $208,919 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,520 | $206,188 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 992 | $202,596 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 852 | $202,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,739 | $199,262 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,201 | $199,066 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 660 | $197,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,537 | $195,553 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,229 | $195,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,553 | $195,187 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,177 | $193,130 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $191,730 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,663 | $190,929 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $189,792 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,005 | $189,282 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 916 | $185,655 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,025 | $183,557 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,800 | $182,214 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,060 | $180,662 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 584 | $180,217 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,000 | $179,840 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,332 | $177,342 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,712 | $173,572 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,035 | $172,995 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,480 | $171,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,075 | $171,188 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,480 | $170,702 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,293 | $169,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,005 | $168,910 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,250 | $167,468 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,113 | $166,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 669 | $165,765 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,650 | $163,928 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,597 | $161,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,139 | $157,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,966 | $154,921 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,000 | $153,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,410 | $153,035 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,115 | $152,822 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,468 | $151,690 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $150,552 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,083 | $148,783 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,236 | $147,509 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,042 | $147,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,488 | $146,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,655 | $145,748 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,646 | $145,265 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,715 | $144,643 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,898 | $144,217 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,080 | $143,186 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 525 | $139,356 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,690 | $135,065 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,688 | $132,508 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,854 | $128,000 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,700 | $127,743 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 840 | $127,352 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 892 | $125,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 570 | $125,202 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,368 | $121,214 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,757 | $117,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 589 | $114,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 249 | $113,639 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 900 | $112,293 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,166 | $111,726 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 929 | $111,434 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,229 | $110,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,527 | $110,051 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 606 | $109,765 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,430 | $109,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,587 | $108,408 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 854 | $108,057 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 497 | $107,506 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 6,259 | $106,403 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 383 | $106,148 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,663 | $105,641 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 460 | $105,225 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 780 | $105,199 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 452 | $105,067 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,150 | $104,547 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,096 | $104,109 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,180 | $103,628 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,324 | $102,196 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $101,900 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 899 | $101,524 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,500 | $100,635 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $100,282 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 460 | $98,477 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 595 | $97,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,387 | $96,910 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 320 | $94,522 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,458 | $94,231 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $93,320 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 738 | $92,464 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,200 | $90,896 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 666 | $90,210 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $89,120 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,493 | $89,087 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,300 | $88,895 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 180 | $88,076 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 439 | $87,655 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 950 | $87,343 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,210 | $86,672 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 300 | $85,128 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,377 | $84,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $84,144 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 543 | $81,667 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,500 | $80,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,344 | $80,624 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 610 | $80,429 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,305 | $79,683 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,100 | $79,508 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,287 | $78,790 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,019 | $78,280 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 907 | $78,229 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 258 | $77,591 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,602 | $77,152 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 333 | $76,836 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 515 | $76,277 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 634 | $75,230 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,538 | $75,125 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 581 | $75,123 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,536 | $75,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 425 | $74,562 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $70,574 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 900 | $70,308 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,311 | $69,811 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,842 | $69,203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,750 | $69,108 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 746 | $68,789 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 690 | $68,634 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,856 | $68,398 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,203 | $68,174 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,829 | $66,283 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 383 | $66,213 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 308 | $66,094 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 467 | $65,772 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 535 | $65,693 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,000 | $63,560 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 730 | $63,211 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 281 | $62,896 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 675 | $62,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120 | $62,599 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,528 | $61,105 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 657 | $61,101 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 344 | $60,916 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,300 | $60,450 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 600 | $59,802 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 580 | $59,792 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,563 | $57,565 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 934 | $57,198 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,000 | $57,160 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,131 | $56,855 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,500 | $56,790 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 4,000 | $55,520 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 800 | $55,352 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $54,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173 | $53,486 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 295 | $53,050 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,000 | $53,010 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,664 | $52,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,500 | $52,500 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,452 | $52,470 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 270 | $51,924 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 129 | $51,720 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,500 | $50,505 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 560 | $50,355 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 765 | $49,977 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,108 | $48,858 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 600 | $48,816 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $48,573 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 328 | $48,367 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 292 | $48,344 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,324 | $48,194 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 984 | $47,016 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 261 | $46,771 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $46,540 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $46,425 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $46,152 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 426 | $46,085 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 371 | $45,611 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400 | $44,788 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400 | $44,048 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,241 | $43,869 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,842 | $43,637 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 710 | $43,573 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,526 | $43,523 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 400 | $43,048 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,200 | $42,804 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 933 | $42,591 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $42,509 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 600 | $42,456 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 553 | $42,443 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 253 | $41,935 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $41,495 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $41,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $41,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70 | $41,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 290 | $40,960 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 400 | $40,764 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 520 | $40,752 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 550 | $40,563 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,898 | $40,485 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 643 | $40,220 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 262 | $39,900 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,810 | $39,856 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $39,798 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 549 | $39,385 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $38,406 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 932 | $38,221 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 600 | $37,896 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 800 | $37,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,150 | $36,835 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,765 | $36,596 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $36,510 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,600 | $36,320 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 125 | $36,098 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,000 | $36,030 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145 | $35,932 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 280 | $35,904 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158 | $35,823 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 741 | $35,042 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 800 | $34,512 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,175 | $34,357 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 900 | $33,363 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 615 | $33,142 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $32,930 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 213 | $32,316 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $31,501 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 455 | $31,381 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $31,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 115 | $31,033 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28 | $30,982 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 676 | $30,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $30,874 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 727 | $30,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002800 | this filing | 2025-10-02 | acceptance time not in the bulk data set |