13F-HR filed by City State Bank
City State Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 730 holding rows worth $244,927,000.
- Accession
- 0001910666-24-000003
- Filer
- CIK 1910666
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 730 entries on the cover page, a total value of $244,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,927,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22371. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,631 | $11,928,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 107,081 | $8,019,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,164 | $6,379,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,150 | $6,033,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 121,357 | $5,906,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,026 | $5,822,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,827 | $5,654,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,358 | $5,646,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,537 | $5,638,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 88,440 | $5,564,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,992 | $5,475,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,063 | $5,314,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 37,277 | $4,605,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 79,985 | $4,149,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 208,572 | $4,148,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,147 | $3,621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,880 | $3,069,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,770 | $3,048,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,229 | $2,923,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,779 | $2,874,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 17,103 | $2,743,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 65,420 | $2,718,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,787 | $2,529,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,087 | $2,277,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,218 | $2,186,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,010 | $2,182,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,037 | $2,181,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,627 | $2,089,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,285 | $1,942,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,217 | $1,932,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,074 | $1,930,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 72,219 | $1,868,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,139 | $1,851,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 42,164 | $1,845,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,901 | $1,800,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,678 | $1,660,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,840 | $1,638,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,423 | $1,619,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,381 | $1,508,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,104 | $1,498,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,658 | $1,402,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,741 | $1,379,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,425 | $1,319,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,949 | $1,315,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,285 | $1,235,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,287 | $1,234,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 29,384 | $1,212,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 42,414 | $1,187,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 39,903 | $1,184,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,129 | $1,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,495 | $1,166,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,073 | $1,148,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44,755 | $1,138,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,703 | $1,123,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,555 | $1,117,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,373 | $1,108,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,275 | $1,091,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,487 | $1,059,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,649 | $1,025,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,983 | $1,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,845 | $960,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,237 | $937,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,663 | $934,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,867 | $918,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,937 | $905,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,921 | $875,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,720 | $867,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,561 | $832,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,767 | $829,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,605 | $817,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,591 | $796,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,376 | $795,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,890 | $767,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,934 | $758,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,415 | $755,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,910 | $740,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,220 | $716,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,986 | $715,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,312 | $707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 22,415 | $707,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,606 | $701,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,003 | $692,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,937 | $691,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,651 | $676,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,562 | $672,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,065 | $652,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,620 | $632,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,433 | $626,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,855 | $618,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,487 | $616,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,596 | $609,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,399 | $594,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,360 | $589,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,225 | $584,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,274 | $580,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,530 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,021 | $559,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,027 | $545,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,194 | $540,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,730 | $540,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,020 | $528,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,835 | $528,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,182 | $509,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 310 | $509,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,782 | $495,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,273 | $488,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,264 | $488,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,760 | $486,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,345 | $481,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,405 | $474,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,543 | $472,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,882 | $467,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,953 | $467,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,286 | $465,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,590 | $463,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,519 | $462,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 819 | $455,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,914 | $447,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,491 | $446,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,357 | $426,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,996 | $426,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,063 | $424,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,806 | $420,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,319 | $418,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,126 | $410,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,895 | $403,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,679 | $402,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,867 | $401,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,581 | $393,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 30,987 | $389,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,239 | $379,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,526 | $378,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,747 | $365,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,995 | $363,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,597 | $359,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,250 | $335,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,920 | $334,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,190 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,955 | $325,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,328 | $323,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 717 | $320,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,890 | $312,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,127 | $312,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,675 | $310,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 923 | $305,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 3,307 | $304,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 657 | $290,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,245 | $288,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,505 | $274,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,790 | $269,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,911 | $268,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,322 | $268,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 481 | $261,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,040 | $257,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,410 | $256,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,183 | $256,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,367 | $254,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,138 | $253,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,358 | $252,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 670 | $250,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $247,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,900 | $245,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 836 | $243,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,320 | $241,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,052 | $241,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,507 | $240,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,386 | $238,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,655 | $238,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,515 | $237,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,579 | $235,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,308 | $234,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,131 | $229,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 736 | $221,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,747 | $216,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 134 | $215,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,922 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,250 | $205,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,379 | $201,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 936 | $201,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 730 | $201,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,386 | $200,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,345 | $200,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,951 | $196,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,128 | $196,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,765 | $192,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,913 | $190,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,966 | $188,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,763 | $181,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,018 | $178,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,330 | $176,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,481 | $174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,190 | $172,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,930 | $172,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 755 | $171,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 580 | $171,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 732 | $170,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,700 | $169,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,629 | $167,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,170 | $167,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 798 | $162,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,544 | $161,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 5,660 | $161,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,030 | $161,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 682 | $156,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 525 | $156,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,945 | $156,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,740 | $155,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 342 | $149,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,163 | $148,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 451 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 966 | $147,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,148 | $146,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,808 | $145,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,027 | $145,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 725 | $145,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 5,366 | $143,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 134 | $143,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,855 | $141,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,336 | $140,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,189 | $139,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 4,500 | $138,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 661 | $137,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 950 | $134,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,450 | $132,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 686 | $131,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,000 | $127,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,196 | $127,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,710 | $126,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,060 | $125,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,284 | $125,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,977 | $125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,945 | $125,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 676 | $123,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 518 | $117,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 285 | $116,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 570 | $114,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,968 | $113,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 439 | $113,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,058 | $110,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 710 | $110,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 161 | $109,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,425 | $109,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,242 | $109,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 800 | $106,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,642 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,225 | $104,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 629 | $103,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,401 | $103,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,635 | $102,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 228 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,330 | $99,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 524 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,268 | $95,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,170 | $91,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 855 | $91,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,130 | $90,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,428 | $90,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 165 | $89,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,800 | $88,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,035 | $86,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,413 | $86,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 917 | $85,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,600 | $85,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 578 | $84,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 985 | $83,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,116 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $79,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 755 | $78,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,630 | $77,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 805 | $77,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 318 | $75,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,281 | $74,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 371 | $74,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,300 | $74,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 765 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 361 | $74,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,316 | $70,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,224 | $70,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,614 | $69,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 523 | $68,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 423 | $68,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 386 | $67,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 332 | $66,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 207 | $65,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 260 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 530 | $64,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,050 | $63,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 187 | $62,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 593 | $62,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 250 | $61,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,560 | $60,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 925 | $60,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 817 | $59,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $57,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 185 | $56,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 600 | $56,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,116 | $56,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,643 | $54,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 368 | $54,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 725 | $54,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,005 | $53,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,316 | $52,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,430 | $51,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 668 | $51,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 967 | $51,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 479 | $50,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 991 | $50,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $50,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,038 | $50,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 636 | $49,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 350 | $48,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 899 | $48,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,840 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,150 | $48,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 276 | $47,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,505 | $47,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,925 | $47,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 358 | $46,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 936 | $46,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $46,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,550 | $46,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 106 | $45,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,301 | $45,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $44,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 808 | $43,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 578 | $42,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 915 | $42,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,500 | $42,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 130 | $41,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 500 | $41,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,197 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 565 | $41,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 350 | $40,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $40,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 450 | $40,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,200 | $40,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 285 | $39,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 570 | $39,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $39,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150 | $39,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $39,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 350 | $39,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 619 | $38,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $38,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 682 | $38,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,500 | $38,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,600 | $37,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $37,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,131 | $37,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 535 | $36,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,255 | $36,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 397 | $36,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $36,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,634 | $35,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 550 | $35,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 269 | $34,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 490 | $34,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 153 | $34,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 223 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 318 | $34,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 356 | $34,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 50 | $33,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 965 | $33,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,000 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 800 | $33,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 900 | $33,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 913 | $32,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 488 | $31,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,808 | $31,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 500 | $31,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 211 | $31,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 113 | $30,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,960 | $30,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 786 | $30,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 370 | $29,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 240 | $29,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,897 | $29,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 744 | $29,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 300 | $29,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,856 | $29,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $28,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,515 | $28,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 517 | $28,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 246 | $27,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $27,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,946 | $27,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 427 | $26,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $25,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $25,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 850 | $25,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,253 | $25,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 300 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 425 | $25,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 260 | $24,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193 | $24,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 100 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 427 | $24,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $23,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 625 | $23,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $23,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $22,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 267 | $22,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $22,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,000 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 425 | $22,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 885 | $22,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $21,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 177 | $21,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 136 | $20,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $20,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 186 | $20,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 350 | $20,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $19,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 381 | $19,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114 | $19,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 970 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 426 | $19,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $18,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $18,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 456 | $18,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 453 | $18,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $18,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 233 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 570 | $18,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 70 | $17,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73 | $17,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 193 | $17,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64 | $17,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 222 | $17,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,563 | $17,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 208 | $16,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 176 | $16,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $16,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 455 | $16,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 100 | $15,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 212 | $15,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,185 | $15,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $15,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 550 | $14,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 380 | $14,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 325 | $14,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 84 | $13,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $13,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 215 | $13,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $13,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $13,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $13,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 100 | $13,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $13,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $12,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 45 | $12,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52 | $12,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $12,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82 | $12,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 1,420 | $12,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 141 | $11,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 197 | $11,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $11,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187 | $11,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 475 | $11,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 68 | $11,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245 | $11,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $11,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 100 | $11,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 150 | $11,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 425 | $11,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $11,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $10,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100 | $10,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 260 | $10,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219 | $10,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $10,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 215 | $10,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159 | $10,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 160 | $10,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 430 | $9,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 270 | $9,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44 | $9,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 147 | $9,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 132 | $9,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 174 | $9,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25 | $9,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 740 | $9,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-24-000003 | this filing | 2024-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910666-24-000004 | base | 2024-07-09 | acceptance time not in the bulk data set |