13F-HR filed by TruNorth Capital Management, LLC
TruNorth Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 435 holding rows worth $402,266,129.
- Accession
- 0001639695-25-000004
- Filer
- CIK 1639695
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 435 entries on the cover page, a total value of $402,266,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,266,129 with VALUE read as dollars as filed, 13F file number 028-24202. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,251,136 | $91,526,961 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,643,899 | $40,012,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,835,854 | $36,313,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,169,124 | $27,076,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 471,243 | $19,820,478 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 732,525 | $17,163,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 718,977 | $16,975,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 131,555 | $16,050,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 202,000 | $10,792,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 345,328 | $9,520,687 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,701 | $8,078,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 163,977 | $6,757,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,534 | $5,892,503 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,766 | $5,882,998 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 98,814 | $4,703,546 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 94,482 | $4,258,304 | dollars as filed | |
| VTI | 922908769 | COM | 13,311 | $3,658,429 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 58,220 | $3,478,631 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 84,568 | $3,328,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,616 | $3,246,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,585 | $2,881,282 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,487 | $2,239,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,419 | $2,184,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,513 | $2,069,560 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,985 | $2,001,778 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,143 | $1,792,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,101 | $1,593,635 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,499 | $1,287,186 | dollars as filed | |
| SCHD | 808524797 | COM | 44,320 | $1,239,175 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,375 | $1,203,567 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,070 | $1,063,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,837 | $1,032,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,139 | $1,023,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,726 | $1,014,621 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $1,010,760 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,382 | $1,002,542 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,685 | $958,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,519 | $940,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,659 | $897,553 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,997 | $885,067 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,075 | $876,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,327 | $840,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,890 | $823,481 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,129 | $762,542 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,393 | $743,138 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,348 | $742,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,628 | $740,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,766 | $634,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,783 | $624,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,228 | $618,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,938 | $615,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,918 | $605,880 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,935 | $566,829 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,076 | $525,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,663 | $519,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,759 | $510,021 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,350 | $497,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,574 | $489,729 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,866 | $482,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,015 | $474,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,801 | $466,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,448 | $457,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,885 | $422,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,334 | $416,261 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $409,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,343 | $399,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,565 | $389,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,321 | $388,280 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,853 | $385,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,324 | $359,903 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,349 | $342,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,362 | $342,773 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,665 | $323,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,110 | $316,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 563 | $299,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 316 | $298,866 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,541 | $289,970 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,090 | $289,533 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 601 | $281,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335 | $276,680 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,288 | $275,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,660 | $275,294 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,241 | $260,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 960 | $257,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,084 | $256,866 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,300 | $248,587 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,143 | $248,481 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,472 | $236,315 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,705 | $234,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,141 | $227,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 391 | $225,357 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,500 | $222,570 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,520 | $221,935 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,689 | $215,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,412 | $211,749 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 897 | $207,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,232 | $206,274 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,048 | $202,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,505 | $199,352 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,810 | $195,969 | dollars as filed | |
| VGT | 92204A702 | SHS | 360 | $195,358 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 147 | $194,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,433 | $194,043 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 317 | $192,688 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $192,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,094 | $189,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,206 | $188,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 806 | $177,989 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,300 | $171,223 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,368 | $166,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 318 | $166,553 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,289 | $166,156 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,145 | $162,842 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $162,492 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 468 | $161,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,205 | $157,922 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,607 | $157,406 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,451 | $152,230 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,780 | $150,232 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 550 | $139,436 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 36 | $137,260 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,863 | $126,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,768 | $125,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,942 | $125,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,108 | $123,402 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 517 | $122,451 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 450 | $119,381 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,589 | $116,401 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 561 | $116,267 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,781 | $113,369 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 466 | $112,847 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 827 | $107,990 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $105,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 190 | $104,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 852 | $103,774 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,463 | $103,566 | dollars as filed | |
| IJH | 464287507 | COM | 1,764 | $102,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 279 | $102,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,675 | $102,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,651 | $101,883 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 932 | $101,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 570 | $98,325 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $96,964 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $96,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,300 | $93,327 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 310 | $91,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,973 | $89,495 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 693 | $89,369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 561 | $89,048 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 596 | $87,529 | dollars as filed | |
| Southern Company | 842587107 | COM | 934 | $85,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 223 | $85,527 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 543 | $83,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 971 | $83,011 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,267 | $81,962 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,226 | $79,997 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 294 | $79,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 466 | $79,518 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,003 | $79,468 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $79,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,802 | $79,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,297 | $78,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 250 | $77,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 165 | $77,443 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 818 | $76,614 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,378 | $76,424 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 508 | $74,940 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 802 | $74,450 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 619 | $73,952 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 296 | $72,159 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,084 | $71,121 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 377 | $70,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120 | $70,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 622 | $69,695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 295 | $69,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,195 | $69,322 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 900 | $68,274 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,202 | $68,129 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,361 | $67,791 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 355 | $67,656 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 204 | $67,279 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 554 | $66,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,100 | $65,769 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 834 | $65,286 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 811 | $65,286 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 500 | $64,855 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 889 | $64,773 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 558 | $64,505 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 569 | $62,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,438 | $60,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300 | $59,761 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 137 | $58,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41 | $58,736 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 283 | $58,015 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 352 | $57,957 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 739 | $57,309 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $56,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 470 | $55,897 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,362 | $55,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150 | $54,883 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 712 | $53,478 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,138 | $52,098 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,239 | $51,790 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,000 | $51,550 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 564 | $51,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 647 | $51,016 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 462 | $50,815 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,975 | $49,489 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280 | $49,216 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 505 | $48,233 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 800 | $48,136 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 210 | $47,786 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 425 | $47,511 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 482 | $47,193 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 426 | $47,111 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 197 | $46,925 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 537 | $46,810 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,112 | $46,633 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $45,812 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 199 | $45,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83 | $45,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,108 | $44,774 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 215 | $44,668 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 944 | $44,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,616 | $44,262 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 298 | $43,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 162 | $43,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,185 | $42,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 367 | $42,818 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 596 | $41,958 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $41,935 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $41,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 581 | $41,245 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 125 | $41,125 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 239 | $40,439 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 414 | $40,339 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,686 | $40,317 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 261 | $39,988 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 438 | $39,096 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 104 | $38,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 636 | $38,173 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163 | $38,016 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 858 | $37,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 501 | $36,207 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,492 | $35,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,613 | $35,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600 | $34,320 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $34,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 171 | $34,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 419 | $34,220 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 308 | $34,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 364 | $33,674 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,513 | $33,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 908 | $33,505 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,055 | $33,180 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 423 | $32,613 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 216 | $32,612 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,415 | $32,524 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 252 | $32,299 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $31,936 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 873 | $31,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $30,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,184 | $30,595 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 288 | $30,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,000 | $29,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 800 | $29,396 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 330 | $29,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $29,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $29,046 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 512 | $28,826 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160 | $28,688 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 706 | $28,537 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 122 | $28,394 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 800 | $28,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,760 | $27,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 367 | $27,422 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 276 | $26,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 93 | $26,320 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 349 | $26,189 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 296 | $26,027 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $25,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $25,418 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $24,900 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,100 | $24,591 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $24,206 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117 | $23,591 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 189 | $23,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,012 | $22,983 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 157 | $22,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 500 | $22,175 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 416 | $22,166 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 404 | $22,123 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 270 | $22,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $21,975 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $21,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 244 | $21,901 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $21,855 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,237 | $21,699 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105 | $21,571 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 587 | $21,267 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 341 | $20,378 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 288 | $20,220 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76 | $20,099 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 271 | $19,880 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 332 | $19,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 525 | $19,005 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 330 | $18,896 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $18,690 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $18,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 233 | $18,394 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,000 | $18,340 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 182 | $18,058 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 280 | $17,752 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 119 | $17,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55 | $17,239 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 140 | $16,925 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 580 | $16,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 179 | $16,316 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 353 | $16,266 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 543 | $15,980 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 106 | $15,921 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46 | $15,895 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 383 | $15,354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $15,215 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 192 | $14,847 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 201 | $14,729 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,489 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $14,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330 | $14,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140 | $14,384 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 349 | $14,299 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 156 | $14,124 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,000 | $14,080 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150 | $14,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 900 | $13,887 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,100 | $13,871 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $13,845 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $13,804 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 99 | $13,557 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129 | $13,548 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42 | $12,822 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 122 | $12,590 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 208 | $12,520 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 90 | $12,246 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 312 | $12,230 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46 | $12,178 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,914 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 90 | $11,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 500 | $11,520 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 927 | $11,282 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $11,272 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148 | $11,053 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 359 | $10,975 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 157 | $10,918 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $10,854 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $10,613 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 378 | $10,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 166 | $10,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 372 | $10,472 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $10,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 206 | $10,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $10,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $10,197 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101 | $10,189 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $10,004 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 924 | $9,915 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $9,656 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 75 | $9,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 368 | $9,528 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 400 | $9,480 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 159 | $9,375 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 148 | $9,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216 | $8,888 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,291 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 73 | $8,229 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65 | $7,604 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92 | $7,572 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 284 | $7,452 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 214 | $7,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 114 | $7,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $6,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,775 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $6,775 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165 | $6,714 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 83 | $6,507 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24 | $6,169 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $5,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 165 | $5,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 165 | $5,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $5,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 198 | $5,356 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 104 | $5,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $5,287 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 252 | $5,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,777 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $4,648 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142 | $4,459 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,457 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $4,339 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,923 | $4,151 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,065 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $4,028 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52 | $3,954 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 135 | $3,846 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,786 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 201 | $3,684 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $3,309 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 98 | $3,223 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 78 | $3,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19 | $3,154 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 259 | $2,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22 | $2,884 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56 | $2,634 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $2,462 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $2,407 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50 | $2,310 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 143 | $2,085 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 190 | $1,655 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75 | $1,480 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,132 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8 | $1,031 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $927 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41 | $669 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $241 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $193 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $184 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60 | $172 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $113 | dollars as filed | |
| XCHANGE TEC INC ADR | 74738J409 | COM | 15 | $12 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $5 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639695-25-000004 | this filing | 2025-05-01 | acceptance time not in the bulk data set |