13F-HR filed by OARSMAN CAPITAL, INC.
OARSMAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 903 holding rows worth $574,038,573.
- Accession
- 0001569667-25-000001
- Filer
- CIK 1569667
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 909 entries on the cover page, a total value of $574,038,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,038,573 with VALUE read as dollars as filed, 13F file number 028-15412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 425,246 | $37,379,149 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 204,450 | $34,613,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,587,656 | $29,371,640 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 583,742 | $26,385,147 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 239,405 | $24,953,222 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 132,566 | $23,229,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,558 | $19,166,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,053 | $15,054,888 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 300,881 | $13,515,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,828 | $11,729,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 213,138 | $10,735,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,635 | $10,175,698 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,224 | $9,700,754 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 168,766 | $9,358,098 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 132,976 | $9,167,359 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,544 | $9,053,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,428 | $8,383,428 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 120,032 | $6,564,553 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 148,847 | $6,550,754 | dollars as filed | |
| VTI | 922908769 | COM | 21,886 | $6,342,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,883 | $6,232,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,331 | $5,118,593 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 167,169 | $4,335,530 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 56,655 | $4,326,158 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,965 | $4,163,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,900 | $4,034,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,095 | $3,993,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,876 | $3,964,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,213 | $3,742,033 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 250,576 | $3,254,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,617 | $3,130,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 67,295 | $3,100,281 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,426 | $3,064,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,317 | $3,044,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,889 | $2,862,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 122,814 | $2,787,874 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,409 | $2,697,865 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,413 | $2,689,248 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,755 | $2,688,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,866 | $2,591,019 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,916 | $2,494,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,574 | $2,481,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,997 | $2,458,090 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,400 | $2,428,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,743 | $2,399,533 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,008 | $2,311,173 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,067 | $2,310,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,455 | $2,298,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,259 | $2,294,652 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,767 | $2,284,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,650 | $2,281,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,970 | $2,210,060 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,957 | $2,063,278 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,067 | $2,059,479 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,762 | $2,057,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,439 | $2,022,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,781 | $1,968,122 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,202 | $1,919,770 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,283 | $1,916,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,824 | $1,911,652 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,517 | $1,886,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,217 | $1,885,606 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,984 | $1,865,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 36,729 | $1,736,546 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,022 | $1,700,237 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,166 | $1,677,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,411 | $1,671,576 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,602 | $1,669,341 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,654 | $1,654,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,841 | $1,648,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,710 | $1,618,080 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,428 | $1,596,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,328 | $1,594,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 48,058 | $1,542,181 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,379 | $1,526,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,947 | $1,503,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,807 | $1,491,281 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,157 | $1,479,439 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 135,433 | $1,468,094 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 91,842 | $1,388,645 | dollars as filed | |
| IJH | 464287507 | COM | 22,260 | $1,387,021 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,660 | $1,342,733 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,979 | $1,309,021 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 49,820 | $1,303,789 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,465 | $1,299,751 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,972 | $1,254,031 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,040 | $1,251,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,316 | $1,226,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,313 | $1,203,103 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,750 | $1,199,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,887 | $1,185,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,978 | $1,169,706 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,987 | $1,079,230 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,347 | $1,017,513 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,758 | $973,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,746 | $928,706 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,569 | $890,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,496 | $878,068 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,475 | $876,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,883 | $854,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,878 | $851,379 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,090 | $847,865 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,985 | $839,566 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,834 | $838,578 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 40,000 | $836,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,873 | $832,854 | dollars as filed | |
| SCHD | 808524797 | COM | 29,901 | $816,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,241 | $791,047 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,795 | $734,305 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,383 | $721,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,390 | $710,724 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,840 | $709,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,700 | $704,628 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,609 | $680,010 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,262 | $664,531 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,992 | $661,816 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,600 | $629,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,505 | $622,671 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,601 | $616,611 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,311 | $608,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,536 | $597,620 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,923 | $572,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,272 | $558,525 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,742 | $556,727 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,599 | $544,839 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,590 | $543,368 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,842 | $542,481 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,357 | $540,221 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,122 | $538,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,697 | $536,236 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,775 | $532,663 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,744 | $517,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 412 | $488,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,484 | $482,344 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,478 | $480,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,972 | $467,567 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,672 | $461,478 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,705 | $442,082 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,626 | $441,156 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,826 | $437,528 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,331 | $436,557 | dollars as filed | |
| VWO | 922042858 | SHS | 9,911 | $436,493 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,014 | $432,144 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,767 | $428,816 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,244 | $427,202 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,887 | $418,405 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,918 | $406,623 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 381 | $403,906 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,357 | $399,715 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,346 | $375,717 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,256 | $375,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,243 | $367,394 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 925 | $366,513 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,475 | $364,561 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,070 | $363,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,578 | $363,274 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,862 | $359,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 388 | $345,832 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 31,270 | $345,224 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,026 | $343,116 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,467 | $342,829 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,757 | $342,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,583 | $339,188 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,418 | $339,052 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,710 | $337,276 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 258 | $326,958 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $325,214 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,179 | $324,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,405 | $323,398 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,398 | $320,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 611 | $317,885 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,042 | $313,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 12,035 | $311,535 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,625 | $310,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,004 | $301,841 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,610 | $299,589 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,241 | $297,501 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,116 | $297,093 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,781 | $290,178 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,854 | $287,611 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,358 | $286,605 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,782 | $283,623 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 642 | $279,225 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,632 | $275,597 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,360 | $275,554 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,143 | $274,625 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,475 | $268,951 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,568 | $268,327 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 785 | $264,804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,395 | $263,995 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,278 | $263,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,613 | $262,322 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,523 | $260,772 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,016 | $260,749 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 537 | $260,160 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,232 | $259,591 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,131 | $257,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,035 | $255,438 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,700 | $253,317 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,773 | $253,168 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,212 | $251,977 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,351 | $251,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 584 | $247,648 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 895 | $247,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 830 | $246,336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 928 | $239,452 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,388 | $239,146 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,163 | $236,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,365 | $235,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,272 | $232,394 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,261 | $230,283 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,304 | $223,718 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,528 | $220,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,904 | $219,630 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,061 | $217,703 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,206 | $217,599 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 453 | $214,672 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,133 | $214,142 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,039 | $213,577 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 877 | $211,261 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,766 | $207,558 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,292 | $207,003 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 642 | $206,827 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 988 | $205,356 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,564 | $204,616 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 750 | $202,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,131 | $200,187 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,894 | $199,773 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,570 | $196,493 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 478 | $196,264 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,612 | $195,180 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,998 | $193,906 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 340 | $193,657 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,630 | $192,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,588 | $191,116 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,538 | $190,198 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 656 | $188,810 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,520 | $188,374 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,680 | $187,354 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 895 | $187,315 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,505 | $185,445 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 699 | $184,690 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 446 | $184,394 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 538 | $183,426 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,650 | $181,979 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,664 | $178,083 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 536 | $177,882 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 622 | $177,307 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,085 | $176,925 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 894 | $172,408 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 329 | $171,031 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,701 | $168,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,145 | $168,373 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,223 | $168,236 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,075 | $167,526 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 554 | $165,890 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 784 | $164,860 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 234 | $164,839 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 781 | $164,205 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,145 | $162,312 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,253 | $162,284 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,327 | $158,510 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,375 | $156,735 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 478 | $156,574 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,596 | $154,227 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 659 | $153,231 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,649 | $152,815 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 945 | $151,795 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 327 | $151,149 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,473 | $150,659 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 213 | $148,412 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,351 | $146,359 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 890 | $146,033 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $144,810 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 651 | $143,845 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,741 | $143,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,182 | $142,774 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,275 | $142,364 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 669 | $141,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 599 | $140,358 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,236 | $140,085 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,464 | $139,187 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,817 | $137,765 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,957 | $137,547 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $135,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,216 | $135,401 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,873 | $134,275 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 642 | $133,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,000 | $132,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 450 | $130,518 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,675 | $129,427 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 610 | $128,942 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 997 | $128,434 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,194 | $127,007 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $126,570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,000 | $125,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 338 | $124,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,945 | $124,033 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,602 | $122,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 733 | $122,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $121,152 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,547 | $120,945 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 899 | $120,610 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,390 | $119,543 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,813 | $118,934 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,434 | $118,047 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 575 | $115,679 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,296 | $114,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 565 | $114,011 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,975 | $113,486 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,282 | $113,406 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,828 | $111,844 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,936 | $111,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,095 | $109,548 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 3,540 | $108,833 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,800 | $108,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,625 | $106,560 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 533 | $105,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53 | $105,519 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,175 | $104,845 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,096 | $104,716 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 805 | $103,917 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 442 | $103,348 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,780 | $100,911 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 799 | $100,754 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,420 | $100,337 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,877 | $100,177 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 443 | $100,106 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 863 | $99,866 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,062 | $98,678 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,045 | $98,323 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,600 | $97,088 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 345 | $96,621 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,308 | $96,571 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,780 | $96,334 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,750 | $96,168 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 879 | $96,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,035 | $96,109 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,501 | $95,963 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 997 | $95,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,797 | $93,839 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 925 | $93,101 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,558 | $92,661 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,875 | $92,613 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 751 | $92,065 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,250 | $91,913 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 789 | $91,469 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,754 | $91,313 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 89 | $91,235 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,448 | $89,559 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 435 | $89,162 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,206 | $88,527 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 207 | $87,924 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,800 | $87,912 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 243 | $87,492 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 228 | $87,189 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 604 | $86,940 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 738 | $86,848 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 365 | $86,775 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 286 | $85,843 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,940 | $84,991 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,369 | $84,890 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,048 | $84,647 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,629 | $82,629 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,896 | $82,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,284 | $82,074 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 760 | $81,837 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,357 | $81,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 190 | $80,982 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,500 | $79,675 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 475 | $78,765 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 848 | $77,957 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,000 | $76,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 892 | $76,730 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 381 | $75,244 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 712 | $75,180 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,517 | $75,107 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 875 | $74,366 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,248 | $73,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $73,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137 | $72,943 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 855 | $72,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,853 | $71,296 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,531 | $71,248 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,000 | $70,890 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,221 | $70,146 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 416 | $69,335 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 465 | $68,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,793 | $68,748 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,120 | $66,786 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 454 | $65,331 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 705 | $64,959 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,300 | $64,342 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 837 | $64,022 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,085 | $63,649 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,475 | $63,261 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 450 | $62,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,169 | $62,528 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,333 | $62,265 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 613 | $61,545 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 880 | $61,468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 131 | $60,932 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,000 | $60,130 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,117 | $59,318 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,145 | $59,197 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 459 | $59,073 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,273 | $59,005 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 897 | $58,601 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $57,252 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,312 | $57,118 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 888 | $56,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 289 | $56,595 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 566 | $56,318 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $56,190 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 736 | $56,120 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,036 | $55,799 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 920 | $55,660 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 979 | $55,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 821 | $55,032 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 470 | $54,854 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 182 | $54,443 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $54,434 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 611 | $54,012 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,518 | $53,980 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 415 | $53,763 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 796 | $53,611 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 323 | $53,347 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $53,275 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 598 | $53,270 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,424 | $53,001 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 445 | $52,630 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 907 | $52,606 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 710 | $52,455 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,000 | $52,380 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 459 | $52,349 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,656 | $51,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,250 | $51,575 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,630 | $51,519 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,966 | $51,104 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,100 | $50,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $50,712 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $50,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 886 | $50,467 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,465 | $50,323 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 912 | $50,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,400 | $50,270 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,030 | $49,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 191 | $49,131 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,242 | $48,741 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 458 | $48,699 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 148 | $48,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,895 | $48,461 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 260 | $47,837 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 425 | $47,626 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 399 | $47,565 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 433 | $47,513 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 364 | $47,138 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 333 | $46,491 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 916 | $46,249 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 348 | $46,016 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 450 | $45,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 950 | $45,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,373 | $44,979 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 918 | $44,909 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 351 | $44,784 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 504 | $44,739 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 258 | $44,484 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 780 | $43,883 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 721 | $43,810 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 153 | $43,429 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 561 | $43,141 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,129 | $42,686 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 950 | $42,646 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 430 | $42,316 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 367 | $42,293 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 380 | $42,123 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 940 | $41,717 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178 | $40,734 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64 | $40,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 713 | $40,199 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 500 | $39,510 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 416 | $39,304 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,654 | $39,299 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 575 | $39,250 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 296 | $38,986 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 204 | $38,931 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 468 | $38,708 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $38,622 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 339 | $38,510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 234 | $38,141 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 871 | $38,115 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 222 | $38,091 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 885 | $37,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 457 | $37,419 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 789 | $37,288 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 134 | $37,024 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 923 | $36,929 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 276 | $36,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $36,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569667-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |