13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,332 holding rows worth $288,828,010.
- Accession
- 0001855205-25-000043
- Filer
- CIK 1998414
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,332 entries on the cover page, a total value of $288,828,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,828,010 with VALUE read as dollars as filed, 13F file number 028-23427. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 104,950 | $31,978,766 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 310,248 | $21,435,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,418 | $11,151,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,327 | $7,319,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,814 | $6,937,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,805 | $6,539,023 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,651 | $5,647,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,750 | $4,276,064 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,030 | $4,106,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,663 | $3,817,593 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,953 | $3,723,601 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,343 | $3,137,582 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,418 | $3,126,840 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,384 | $2,710,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,242 | $2,628,052 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,717 | $2,397,111 | dollars as filed | |
| VWO | 922042858 | SHS | 48,367 | $2,392,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,511 | $2,346,075 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,160 | $2,315,648 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,211 | $2,211,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,528 | $2,199,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,120 | $2,149,967 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,841 | $2,099,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,890 | $2,030,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,778 | $1,938,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,393 | $1,933,147 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,997 | $1,911,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,473 | $1,828,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,101 | $1,811,244 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,465 | $1,731,914 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,136 | $1,713,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,512 | $1,612,251 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,163 | $1,566,047 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,770 | $1,530,095 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,131 | $1,487,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,351 | $1,483,517 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 720 | $1,438,100 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,908 | $1,434,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,958 | $1,425,887 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,132 | $1,308,509 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,248 | $1,263,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,855 | $1,251,504 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,294 | $1,210,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,383 | $1,206,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,359 | $1,204,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,744 | $1,179,648 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,755 | $1,164,256 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,133 | $1,157,431 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 78,590 | $1,153,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,817 | $1,151,618 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,025 | $1,135,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,052 | $1,125,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,617 | $1,118,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,562 | $1,106,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,317 | $1,105,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,780 | $1,101,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,071 | $1,085,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,803 | $1,027,774 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,559 | $1,025,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,022 | $1,023,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,624 | $1,020,108 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,241 | $1,003,317 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,930 | $942,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,574 | $936,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,930 | $915,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,052 | $912,213 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,719 | $909,609 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,092 | $903,431 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,627 | $899,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,138 | $887,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,859 | $881,361 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,865 | $880,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,961 | $873,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,749 | $853,868 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,293 | $849,807 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22,337 | $834,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,875 | $829,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,780 | $758,868 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,883 | $758,536 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,841 | $752,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,917 | $733,717 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,800 | $731,136 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 24,969 | $705,874 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 42,000 | $703,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,191 | $703,136 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,916 | $701,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,750 | $699,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,295 | $690,402 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,518 | $687,522 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,132 | $679,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 858 | $675,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 678 | $671,300 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,400 | $667,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,164 | $646,722 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,771 | $635,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $633,792 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,905 | $633,432 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,745 | $622,678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,083 | $613,888 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $607,871 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,809 | $603,963 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,431 | $592,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,413 | $584,496 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,816 | $580,272 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,908 | $580,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,341 | $556,008 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 21,541 | $532,063 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,835 | $515,433 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,500 | $508,585 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,801 | $505,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,581 | $502,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,607 | $498,970 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,522 | $496,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,162 | $494,543 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,800 | $494,364 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,000 | $492,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,657 | $488,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,343 | $479,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,218 | $478,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,610 | $478,068 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,000 | $472,750 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,218 | $472,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,895 | $472,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,913 | $472,225 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,000 | $453,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,943 | $452,486 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,000 | $441,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,963 | $432,658 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,236 | $431,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 586 | $429,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,194 | $429,242 | dollars as filed | |
| Deere & Company | 244199105 | COM | 834 | $425,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,077 | $423,030 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 955 | $419,130 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,437 | $419,116 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 15,700 | $412,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,200 | $411,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,371 | $409,172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,919 | $397,816 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,034 | $397,485 | dollars as filed | |
| Linde plc | G54950103 | COM | 843 | $395,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,656 | $376,954 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,175 | $376,863 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,643 | $375,941 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 15,525 | $373,066 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,147 | $370,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,911 | $359,480 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,000 | $353,940 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,460 | $352,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 866 | $351,478 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,936 | $350,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,700 | $347,947 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,978 | $340,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,909 | $339,205 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,814 | $338,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,198 | $334,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $329,526 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,545 | $328,715 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,643 | $327,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 841 | $326,538 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 310 | $325,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $319,524 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,464 | $318,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 819 | $316,855 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,639 | $315,852 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 304 | $312,537 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,500 | $311,750 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,200 | $310,620 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,000 | $310,240 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,800 | $303,552 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,760 | $294,567 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,654 | $293,944 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,144 | $292,613 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $291,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,190 | $289,971 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,912 | $289,337 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,596 | $288,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,325 | $286,416 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,414 | $284,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,250 | $283,875 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,606 | $283,020 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,337 | $282,407 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,806 | $276,987 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,730 | $275,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,089 | $270,825 | dollars as filed | |
| American Express Company | 025816109 | COM | 825 | $263,159 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 736 | $262,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $260,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,737 | $259,423 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,500 | $259,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,546 | $256,994 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,306 | $253,665 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,867 | $247,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,075 | $247,336 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,000 | $245,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 787 | $245,518 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,302 | $241,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,616 | $240,228 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 886 | $237,041 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,808 | $234,412 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,440 | $232,581 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 801 | $225,931 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,358 | $225,725 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,090 | $225,307 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 944 | $224,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,712 | $222,380 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,814 | $217,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,557 | $212,251 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,130 | $211,885 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 298 | $208,145 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 678 | $196,842 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,440 | $194,429 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,256 | $193,085 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 347 | $188,564 | dollars as filed | |
| IJH | 464287507 | COM | 2,973 | $184,386 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,892 | $183,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 825 | $183,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,068 | $182,920 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 564 | $182,037 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,078 | $178,694 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,071 | $177,904 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,077 | $177,266 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,966 | $177,196 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,929 | $175,752 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,015 | $174,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,847 | $174,347 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,598 | $173,594 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,500 | $171,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $168,975 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 748 | $166,194 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 312 | $164,515 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,451 | $163,149 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,566 | $162,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,517 | $161,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 671 | $159,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 870 | $159,054 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,307 | $158,618 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,570 | $155,744 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,200 | $155,210 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,111 | $153,428 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,258 | $152,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 496 | $152,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,250 | $151,927 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 913 | $150,942 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 595 | $150,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,519 | $149,604 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 886 | $149,442 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,545 | $148,167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 995 | $147,440 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,397 | $147,293 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,686 | $146,953 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,300 | $146,718 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 531 | $146,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 535 | $142,492 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227 | $141,179 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 411 | $136,522 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,333 | $136,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 621 | $135,776 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,500 | $135,180 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,407 | $135,154 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 498 | $134,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,361 | $134,263 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 168 | $133,639 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $132,750 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 311 | $132,045 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 825 | $131,753 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,942 | $131,629 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 228 | $131,497 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,060 | $130,187 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,302 | $130,179 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,227 | $128,855 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,755 | $128,449 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,896 | $127,569 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,836 | $127,231 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,725 | $126,118 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,258 | $125,542 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,235 | $124,646 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,057 | $123,482 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,341 | $123,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 999 | $123,127 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,705 | $122,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,631 | $121,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 599 | $118,448 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 7,500 | $117,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 746 | $116,339 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,971 | $114,949 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 966 | $114,887 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,532 | $114,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,630 | $112,503 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,105 | $111,263 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,100 | $109,780 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,465 | $108,991 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 908 | $108,606 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,139 | $106,941 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 462 | $102,966 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,583 | $101,218 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4,544 | $100,877 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 239 | $100,704 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 915 | $100,001 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,115 | $99,089 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,020 | $98,430 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,670 | $98,250 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 293 | $96,860 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,265 | $95,583 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 681 | $95,422 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,440 | $93,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,045 | $93,413 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,014 | $92,676 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,139 | $91,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,121 | $91,508 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419 | $91,330 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,290 | $91,005 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 787 | $90,781 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 651 | $90,190 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,380 | $89,659 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,825 | $89,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $89,094 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 802 | $88,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 799 | $88,536 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,464 | $88,529 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 800 | $88,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,284 | $87,782 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 603 | $87,713 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 174 | $87,277 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $87,165 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 850 | $86,207 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114 | $85,888 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 832 | $85,472 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $84,864 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 242 | $83,094 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 259 | $82,912 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,124 | $81,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,866 | $81,321 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 564 | $81,216 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,230 | $81,013 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 322 | $80,771 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,470 | $80,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 811 | $80,212 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 500 | $79,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 351 | $79,538 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 492 | $79,094 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,240 | $78,294 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 142 | $77,953 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,416 | $76,519 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,080 | $76,454 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 245 | $76,318 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,234 | $76,057 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 195 | $75,848 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 545 | $75,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $75,762 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 710 | $75,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,475 | $74,753 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,300 | $74,175 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,822 | $73,773 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,174 | $73,540 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 336 | $73,282 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,412 | $73,156 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48 | $72,991 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 679 | $72,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 2,800 | $72,380 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 317 | $72,243 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 220 | $72,050 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,080 | $71,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $71,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 347 | $71,011 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,230 | $70,996 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 568 | $70,597 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,607 | $69,326 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 748 | $68,615 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 450 | $67,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 968 | $66,773 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 639 | $66,584 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 609 | $65,431 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 481 | $64,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,235 | $64,301 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,077 | $64,102 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 213 | $63,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,162 | $63,213 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 246 | $62,850 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 256 | $61,440 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 995 | $61,084 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,395 | $60,881 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 158 | $60,530 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 725 | $60,262 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 404 | $59,797 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 972 | $59,458 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 376 | $59,254 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $59,166 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 253 | $58,545 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 476 | $57,601 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 544 | $57,478 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 188 | $57,171 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 306 | $56,956 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546 | $56,004 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 790 | $55,593 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 458 | $55,414 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,168 | $55,282 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 558 | $55,254 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 768 | $55,089 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,045 | $54,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 625 | $54,882 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 372 | $54,848 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108 | $53,998 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67 | $53,694 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73 | $53,391 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 607 | $53,301 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 295 | $52,991 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 395 | $52,547 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 178 | $52,229 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,057 | $52,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,500 | $52,006 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 390 | $51,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 186 | $51,872 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 540 | $51,716 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 211 | $51,242 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,173 | $50,698 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 616 | $50,623 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 332 | $50,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 2,000 | $49,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,300 | $49,413 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 453 | $49,165 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 385 | $49,119 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 120 | $49,010 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,012 | $48,890 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 651 | $48,441 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 379 | $48,167 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,351 | $47,914 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89 | $47,735 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,290 | $47,395 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $47,300 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 870 | $46,363 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 686 | $46,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211 | $45,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 565 | $45,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 410 | $45,584 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,439 | $45,516 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143 | $44,837 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110 | $44,465 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 425 | $44,404 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 126 | $43,980 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 655 | $43,931 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 541 | $43,497 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 800 | $42,872 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 354 | $42,233 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 312 | $41,940 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 881 | $41,883 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,000 | $41,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 557 | $41,257 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 134 | $41,185 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 208 | $41,078 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 369 | $40,816 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,778 | $39,988 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2,000 | $39,140 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 712 | $38,691 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 383 | $38,684 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 365 | $38,639 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 75 | $38,451 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 163 | $38,279 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,120 | $38,074 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 637 | $37,112 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 98 | $37,052 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 409 | $36,573 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 140 | $36,515 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 708 | $36,123 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 731 | $35,973 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 82 | $35,868 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 231 | $35,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,117 | $35,579 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 729 | $35,568 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76 | $35,555 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 564 | $35,329 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 301 | $34,429 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 490 | $34,242 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 648 | $33,936 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 507 | $33,838 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 923 | $33,256 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 222 | $33,230 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 189 | $33,164 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 383 | $32,781 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,388 | $32,764 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 236 | $32,026 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137 | $31,950 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $31,662 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101 | $31,430 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163 | $30,922 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 756 | $30,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 192 | $30,832 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 185 | $30,315 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 103 | $30,315 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 117 | $30,186 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 726 | $30,129 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,435 | $30,035 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 387 | $29,954 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 334 | $29,747 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 104 | $29,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 283 | $29,382 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 234 | $28,456 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 517 | $28,394 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,146 | $28,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000043 | this filing | 2025-08-11 | acceptance time not in the bulk data set |