13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 754 holding rows worth $1,125,028,570.
- Accession
- 0001420506-26-000112
- Filer
- CIK 2080218
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 819 entries on the cover page, a total value of $1,125,028,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,028,570 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 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 | 249,061 | $67,709,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 323,722 | $60,374,153 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,602 | $42,007,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,338 | $38,604,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,876 | $36,211,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,950 | $30,687,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,291 | $23,386,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,295 | $22,885,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,039 | $21,279,087 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,066 | $19,908,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,727 | $16,422,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,543 | $14,279,457 | dollars as filed | |
| VTI | 922908769 | COM | 42,454 | $14,233,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,126 | $14,219,675 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 265,759 | $14,053,336 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,527 | $13,536,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,497 | $13,413,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,537 | $13,398,177 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,992 | $12,835,517 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 238,146 | $12,831,306 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,814 | $12,556,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,037 | $12,010,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,249 | $11,824,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,493 | $11,752,975 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,065 | $11,304,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,773 | $11,143,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,711 | $10,718,971 | dollars as filed | |
| IJH | 464287507 | COM | 160,155 | $10,570,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,717 | $10,413,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,398 | $10,276,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,618 | $10,274,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,751 | $9,709,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,817 | $9,627,464 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,980 | $9,281,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 353,539 | $8,951,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,591 | $8,472,624 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,268 | $7,538,615 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,855 | $7,530,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,629 | $6,935,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,863 | $6,800,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,105 | $6,697,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,480 | $6,527,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48,728 | $6,384,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,994 | $6,263,749 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,038,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,790 | $5,861,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,812 | $5,816,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,228 | $5,717,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,196 | $5,709,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,612 | $5,589,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,449 | $5,586,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,755 | $5,495,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,103 | $5,477,556 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,947 | $5,464,411 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,174 | $4,805,328 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,750 | $4,715,018 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,660 | $4,615,829 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,516 | $4,368,609 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,234 | $4,339,184 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,783 | $4,141,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,392 | $4,041,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,191 | $4,040,636 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,793 | $3,954,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,344 | $3,908,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,245 | $3,896,333 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,259 | $3,870,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,573 | $3,860,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,425 | $3,804,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,771 | $3,539,009 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,272 | $3,494,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,026 | $3,377,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,551 | $3,343,958 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,276 | $3,314,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,992 | $3,299,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,748 | $3,292,079 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,390 | $3,244,914 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,635 | $3,195,020 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,288 | $3,140,217 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,387 | $2,941,258 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,189 | $2,912,214 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,919 | $2,909,586 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,875 | $2,841,561 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,883 | $2,815,571 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,968 | $2,757,106 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,804 | $2,665,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,396 | $2,645,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,374 | $2,629,723 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,019 | $2,614,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,422 | $2,565,598 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,167 | $2,563,116 | dollars as filed | |
| SCHD | 808524797 | COM | 92,078 | $2,525,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,191 | $2,456,900 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,856 | $2,451,806 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,065 | $2,411,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,043 | $2,324,965 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,381 | $2,305,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,862 | $2,281,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,389 | $2,243,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,049 | $2,242,146 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,502 | $2,234,899 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,958 | $2,104,783 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,078 | $2,005,993 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,147 | $1,977,410 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,086 | $1,907,350 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,354 | $1,891,669 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,879 | $1,887,833 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,036 | $1,846,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,200 | $1,834,976 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,341 | $1,830,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,584 | $1,811,521 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,576 | $1,805,773 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,669 | $1,772,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,041 | $1,739,268 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,798 | $1,736,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,590 | $1,721,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,326 | $1,715,611 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,630 | $1,707,829 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 29,423 | $1,697,707 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,169 | $1,693,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,968 | $1,689,164 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,861 | $1,687,788 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,512 | $1,686,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,808 | $1,672,161 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,744 | $1,670,017 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,444 | $1,648,332 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,267 | $1,636,618 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,653 | $1,634,250 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,123 | $1,594,204 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,933 | $1,585,621 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,987 | $1,559,155 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 454 | $1,539,741 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,285 | $1,529,397 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,578 | $1,525,711 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,137 | $1,511,543 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,569 | $1,494,163 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,637 | $1,479,825 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,687 | $1,473,365 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,515 | $1,471,195 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 40,430 | $1,422,732 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,445 | $1,394,163 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,819 | $1,385,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,599 | $1,344,313 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,426 | $1,315,045 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,271 | $1,280,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,254 | $1,276,575 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,857 | $1,275,286 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,310 | $1,270,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,418 | $1,246,422 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,765 | $1,241,784 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 47,000 | $1,237,510 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,251 | $1,205,134 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,704 | $1,203,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,136 | $1,198,135 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,345 | $1,129,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,186 | $1,116,882 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,063 | $1,115,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,613 | $1,114,157 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,500 | $1,107,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,213 | $1,081,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,087 | $1,080,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,480 | $1,025,561 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,425 | $1,024,564 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,891 | $1,019,507 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,020 | $1,013,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,654 | $1,010,197 | dollars as filed | |
| KLA CORP | 482480100 | COM | 830 | $1,008,516 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,807 | $1,001,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,485 | $993,710 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,696 | $982,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,533 | $970,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,560 | $957,830 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,937 | $951,676 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,322 | $920,232 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,453 | $890,701 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,365 | $886,896 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,011 | $879,494 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,638 | $877,340 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,937 | $833,970 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,812 | $823,718 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,496 | $815,871 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $815,550 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,982 | $813,642 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,497 | $788,929 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,768 | $787,964 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,669 | $776,536 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,677 | $774,533 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61,033 | $772,678 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,565 | $755,031 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $753,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,359 | $746,193 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,371 | $735,579 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,785 | $734,555 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,392 | $727,445 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,531 | $725,009 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,572 | $717,144 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,061 | $713,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,014 | $712,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,081 | $706,509 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,653 | $703,906 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,394 | $699,945 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,501 | $696,755 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,062 | $656,553 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,531 | $655,071 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,839 | $652,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,740 | $647,444 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,409 | $636,747 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,458 | $636,106 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,706 | $635,969 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,285 | $617,813 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,512 | $605,824 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,305 | $598,899 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,398 | $596,587 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,777 | $596,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,666 | $593,745 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,256 | $586,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 880 | $582,930 | dollars as filed | |
| VWO | 922042858 | SHS | 10,803 | $580,769 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,627 | $577,609 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,766 | $577,347 | dollars as filed | |
| VGT | 92204A702 | SHS | 750 | $565,335 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 524 | $560,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,684 | $553,258 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,728 | $551,830 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,120 | $549,995 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,267 | $536,874 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,560 | $535,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,664 | $535,119 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 936 | $531,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,214 | $524,497 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,712 | $522,797 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,779 | $512,726 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,104 | $503,664 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,526 | $502,668 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,635 | $486,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,595 | $481,865 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,708 | $470,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,568 | $469,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,004 | $460,183 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,961 | $456,743 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,867 | $453,281 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,040 | $445,491 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,248 | $444,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,420 | $427,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,335 | $425,211 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,218 | $423,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 936 | $420,938 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,526 | $420,245 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,862 | $415,273 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,601 | $396,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,205 | $395,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,774 | $392,286 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,410 | $384,151 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,096 | $380,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,070 | $376,042 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,290 | $371,327 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,609 | $366,829 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,797 | $363,122 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,927 | $362,430 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,281 | $357,578 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 917 | $356,777 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,826 | $335,907 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,161 | $334,328 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,136 | $333,496 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,100 | $333,412 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,146 | $332,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,089 | $330,277 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,026 | $329,488 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,743 | $327,806 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,125 | $327,566 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $319,150 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,310 | $318,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,148 | $316,651 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,850 | $315,546 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,392 | $315,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 669 | $314,243 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,477 | $309,795 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $306,510 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,764 | $303,491 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,067 | $298,925 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,445 | $298,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,544 | $296,859 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,598 | $290,804 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,645 | $290,025 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,940 | $289,079 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,251 | $286,557 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,446 | $281,573 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,995 | $277,624 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,720 | $273,893 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,303 | $272,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,563 | $269,141 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $268,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,509 | $267,651 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,189 | $262,133 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,130 | $255,987 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 848 | $251,016 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,359 | $250,855 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,740 | $250,692 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,833 | $247,463 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,410 | $246,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,586 | $246,020 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,256 | $245,633 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,435 | $244,653 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,400 | $243,756 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,650 | $241,199 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,841 | $239,241 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,924 | $239,033 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,689 | $238,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,362 | $233,488 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,619 | $231,053 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,368 | $230,877 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,970 | $230,149 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,263 | $229,714 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,517 | $220,542 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,146 | $219,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,830 | $218,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,553 | $218,544 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,546 | $218,457 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,759 | $217,795 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,688 | $217,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,802 | $215,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,606 | $214,701 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 211 | $212,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 958 | $208,001 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,248 | $200,416 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 980 | $198,793 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,081 | $198,478 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,917 | $197,068 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $195,130 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,500 | $194,685 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,250 | $191,625 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 686 | $191,339 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,396 | $185,361 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,280 | $184,247 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,480 | $183,306 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,702 | $182,460 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,599 | $177,330 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,720 | $177,072 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,179 | $176,869 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,906 | $176,172 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,970 | $173,931 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,587 | $172,269 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,000 | $171,500 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 892 | $165,056 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,120 | $164,046 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,698 | $161,684 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,731 | $160,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 805 | $159,889 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 621 | $159,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,289 | $158,088 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 743 | $157,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,142 | $157,368 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,994 | $155,826 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,200 | $154,596 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,168 | $153,901 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,257 | $151,451 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,595 | $150,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,900 | $149,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,850 | $149,441 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 733 | $146,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,724 | $145,353 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 305 | $142,972 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,942 | $142,965 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,132 | $142,567 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,455 | $142,157 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 441 | $138,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,414 | $138,219 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,790 | $135,203 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 990 | $134,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,093 | $134,155 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,733 | $132,349 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,014 | $129,447 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,547 | $127,597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,099 | $127,583 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 320 | $126,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,611 | $125,142 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,509 | $124,572 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,901 | $124,363 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,344 | $122,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,300 | $120,265 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,194 | $119,221 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,206 | $116,852 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $115,544 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 720 | $112,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,800 | $111,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300 | $111,501 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 800 | $111,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,656 | $111,316 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 337 | $107,793 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,677 | $104,721 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,910 | $104,496 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 544 | $104,279 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 357 | $103,598 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,350 | $103,505 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,249 | $103,442 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,555 | $101,091 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 166 | $100,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $99,894 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 280 | $98,154 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,229 | $97,373 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 805 | $97,373 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,210 | $96,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,688 | $95,153 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,060 | $94,034 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 520 | $92,430 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,470 | $91,157 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,754 | $90,454 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,250 | $90,293 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 436 | $89,598 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 522 | $89,173 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,113 | $88,706 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 250 | $84,475 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,130 | $84,193 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,398 | $83,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 751 | $82,805 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,883 | $81,474 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,446 | $80,567 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 660 | $80,474 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 460 | $79,815 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $77,820 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 346 | $77,736 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,070 | $77,408 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,000 | $76,580 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 974 | $76,313 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,087 | $76,014 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 358 | $75,302 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,473 | $75,281 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 900 | $74,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,267 | $74,032 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,009 | $71,885 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 890 | $70,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,922 | $70,245 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 808 | $69,706 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,632 | $69,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 700 | $68,824 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,126 | $68,134 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,126 | $67,684 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 518 | $67,599 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 260 | $67,470 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 383 | $67,404 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 361 | $67,005 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 687 | $66,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,235 | $66,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105 | $65,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,301 | $65,146 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,401 | $64,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,749 | $64,318 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 650 | $64,253 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 641 | $64,062 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 635 | $64,027 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,383 | $63,411 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 168 | $62,738 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 370 | $62,726 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 395 | $62,508 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 250 | $61,635 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,752 | $60,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 194 | $60,551 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,452 | $60,341 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,188 | $60,148 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 725 | $60,139 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,250 | $60,138 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 621 | $58,442 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,829 | $57,467 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,304 | $56,776 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 956 | $56,089 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 500 | $55,090 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,096 | $54,822 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,479 | $54,786 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $54,540 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 224 | $54,392 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 186 | $53,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $53,553 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 560 | $52,752 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 320 | $52,262 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 800 | $52,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,025 | $52,060 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 381 | $52,041 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 154 | $52,014 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 666 | $51,508 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $51,416 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 525 | $51,350 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 780 | $51,074 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 430 | $50,534 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $50,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $50,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 630 | $49,997 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 257 | $49,958 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 295 | $49,451 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,856 | $48,839 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,300 | $48,724 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 473 | $47,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 600 | $46,644 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264 | $46,295 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200 | $44,984 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,926 | $44,914 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $44,458 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,245 | $44,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 450 | $44,204 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 758 | $43,896 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 320 | $43,578 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,627 | $43,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000112 | this filing | 2026-01-30 | acceptance time not in the bulk data set |