13F-HR filed by City State Bank
City State Bank filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 748 holding rows worth $318,997,042.
- Accession
- 0001910666-25-000005
- Filer
- CIK 1910666
- Filed
- 2025-07-31
- 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, 748 entries on the cover page, a total value of $318,997,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,997,042 with VALUE read as dollars as filed, 13F file number 028-22371. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 156,251 | $12,084,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,647 | $12,032,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 276,525 | $11,685,947 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118,484 | $9,324,691 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,935 | $7,968,826 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104,425 | $7,688,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,136 | $7,528,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,422 | $7,521,617 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 108,099 | $7,064,270 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,942 | $6,938,246 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 139,852 | $6,924,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 140,441 | $6,742,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,825 | $6,715,770 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,473 | $6,429,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,944 | $5,836,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 106,890 | $5,767,784 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86,115 | $4,589,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,271 | $4,502,806 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 205,414 | $4,395,860 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,395 | $4,377,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,107 | $4,191,885 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,113 | $3,731,512 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,799 | $3,538,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,169 | $3,222,999 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,442 | $3,201,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 52,182 | $2,843,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,311 | $2,734,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,361 | $2,694,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,538 | $2,475,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,153 | $2,457,858 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,688 | $2,342,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 80,847 | $2,340,521 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,719 | $2,303,209 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,264 | $2,241,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 63,317 | $2,188,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,927 | $2,035,577 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,485 | $2,031,776 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,990 | $1,983,207 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,075 | $1,945,252 | dollars as filed | |
| VWO | 922042858 | SHS | 37,721 | $1,865,681 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,589 | $1,838,246 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,340 | $1,822,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,726 | $1,791,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,423 | $1,788,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,749 | $1,741,173 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,483 | $1,740,345 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,210 | $1,709,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,380 | $1,671,496 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,180 | $1,670,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 46,659 | $1,659,194 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,268 | $1,612,343 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 48,540 | $1,505,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,477 | $1,422,164 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,774 | $1,410,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,468 | $1,401,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,338 | $1,304,190 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,142 | $1,277,393 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,921 | $1,271,870 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,317 | $1,215,282 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,888 | $1,146,105 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,536 | $1,132,556 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,174 | $1,122,014 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,417 | $1,119,409 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42,675 | $1,112,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,209 | $1,076,037 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,471 | $1,058,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,500 | $1,021,950 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,736 | $1,012,461 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,680 | $971,597 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,462 | $969,602 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,872 | $955,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,472 | $926,726 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,426 | $915,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,618 | $895,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $886,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,785 | $857,408 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,795 | $814,593 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,410 | $812,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,145 | $810,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,391 | $789,696 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,096 | $767,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,406 | $767,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,187 | $766,514 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,629 | $761,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,483 | $755,307 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,869 | $753,797 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,609 | $737,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,067 | $733,888 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,401 | $722,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,212 | $708,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,563 | $698,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,573 | $696,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,706 | $695,888 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,701 | $695,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,359 | $685,500 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,085 | $682,556 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,355 | $671,882 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,909 | $669,303 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,302 | $659,428 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,167 | $658,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,946 | $653,629 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,165 | $649,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,275 | $635,203 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,022 | $634,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,572 | $631,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,970 | $614,581 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,266 | $606,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,668 | $590,606 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,068 | $590,287 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,655 | $586,763 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,875 | $547,819 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,895 | $546,821 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,253 | $545,074 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,090 | $537,945 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,905 | $532,159 | dollars as filed | |
| IJH | 464287507 | COM | 8,555 | $530,581 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,965 | $529,021 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,550 | $508,547 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,852 | $501,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,876 | $492,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,500 | $486,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,210 | $483,172 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,532 | $481,596 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 580 | $480,205 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,691 | $470,742 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,612 | $465,535 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,933 | $459,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,066 | $452,602 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,920 | $449,574 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,364 | $444,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,884 | $431,097 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,914 | $426,855 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,319 | $424,910 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,899 | $420,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,978 | $419,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,276 | $414,528 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,905 | $412,212 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,928 | $410,201 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,377 | $408,867 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 751 | $395,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,180 | $394,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,898 | $394,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,425 | $392,801 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,223 | $390,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,138 | $387,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,822 | $381,764 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,250 | $375,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 657 | $369,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,127 | $369,093 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,991 | $367,473 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,621 | $362,731 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,217 | $356,669 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,090 | $347,481 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,145 | $339,183 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,007 | $336,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,794 | $316,157 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,307 | $310,494 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 923 | $305,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,345 | $301,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,319 | $298,965 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $297,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,127 | $293,182 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 946 | $288,369 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,002 | $284,959 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 261 | $275,718 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,892 | $275,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 497 | $272,833 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,260 | $272,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 679 | $262,692 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 898 | $261,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,217 | $261,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,250 | $261,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,247 | $261,124 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $258,948 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,179 | $254,701 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,700 | $254,332 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,750 | $246,785 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 730 | $242,484 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,467 | $241,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 440 | $232,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,345 | $231,891 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 418 | $230,586 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,898 | $221,715 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,172 | $217,567 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,978 | $216,176 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,317 | $211,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,250 | $209,408 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,372 | $205,224 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,515 | $204,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,455 | $195,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,905 | $194,693 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,040 | $193,877 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,128 | $187,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,381 | $185,593 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 618 | $185,307 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,663 | $179,593 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,500 | $179,205 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 525 | $178,274 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,593 | $176,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,000 | $176,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,044 | $173,985 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,324 | $173,208 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 915 | $172,606 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,148 | $172,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 342 | $170,993 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,375 | $170,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124 | $166,052 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 852 | $165,484 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 753 | $164,907 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,058 | $162,646 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,800 | $162,396 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,595 | $158,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,302 | $158,792 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,332 | $158,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,143 | $157,931 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,425 | $157,919 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,954 | $156,137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,695 | $154,652 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 346 | $151,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 635 | $151,143 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,428 | $150,226 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,670 | $149,281 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 939 | $148,137 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,842 | $147,244 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,550 | $147,235 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,224 | $142,933 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,114 | $141,974 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 285 | $139,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 335 | $135,829 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,190 | $135,363 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,196 | $134,812 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,571 | $134,508 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,688 | $134,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,635 | $133,465 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,670 | $132,130 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 676 | $132,104 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 700 | $132,097 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,340 | $130,436 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,375 | $128,796 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 561 | $127,521 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 476 | $127,025 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,290 | $120,866 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 2,000 | $119,400 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,625 | $118,706 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,401 | $117,936 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $117,915 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,298 | $117,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,284 | $116,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,425 | $115,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 356 | $114,903 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,257 | $114,651 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 629 | $114,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 942 | $112,381 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 536 | $111,740 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,268 | $108,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $108,682 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,230 | $107,575 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 366 | $107,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,800 | $106,902 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,543 | $106,042 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,000 | $104,020 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 639 | $103,953 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 855 | $103,464 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,116 | $102,236 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,806 | $102,075 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 705 | $101,753 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,000 | $100,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,353 | $99,026 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 524 | $98,748 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 931 | $98,425 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,913 | $94,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 879 | $94,440 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $92,980 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 970 | $90,821 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,282 | $90,266 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,905 | $90,164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,550 | $89,296 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,194 | $88,738 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,400 | $87,934 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 985 | $87,724 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 692 | $86,908 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,118 | $86,560 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $85,758 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,105 | $85,526 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,116 | $84,526 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,207 | $82,388 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,871 | $82,343 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 817 | $80,597 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 294 | $80,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,116 | $80,051 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 578 | $78,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 487 | $77,560 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 930 | $75,944 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,530 | $75,245 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 757 | $74,958 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,295 | $74,074 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,065 | $73,506 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 995 | $70,476 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 530 | $70,389 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $69,963 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,063 | $68,730 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $67,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,580 | $67,841 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,175 | $67,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 424 | $66,123 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 845 | $65,817 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $65,064 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 179 | $64,855 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 250 | $64,843 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 915 | $64,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,000 | $63,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 925 | $62,835 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 160 | $62,234 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $61,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,840 | $60,058 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $58,916 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,935 | $58,534 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,055 | $58,310 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $58,157 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136 | $57,183 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,280 | $56,730 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $56,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,291 | $56,055 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 668 | $55,705 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 808 | $55,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $54,600 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,100 | $54,505 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 670 | $53,674 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,270 | $53,353 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106 | $53,169 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 967 | $52,392 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $52,385 | dollars as filed | |
| MGC | 921910873 | COM | 232 | $52,181 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 667 | $52,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 310 | $51,445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,900 | $50,312 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 560 | $50,288 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,169 | $50,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 586 | $49,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,038 | $49,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $48,972 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 358 | $48,591 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 991 | $48,589 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 450 | $48,524 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150 | $48,018 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,550 | $46,716 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $46,390 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,878 | $45,898 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 350 | $45,021 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 223 | $44,892 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,224 | $43,685 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78 | $41,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $41,733 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 426 | $40,943 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 837 | $40,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 705 | $40,791 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 779 | $40,391 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $39,382 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,000 | $39,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 109 | $38,912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 223 | $38,876 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $38,856 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 520 | $38,516 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 176 | $38,509 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 529 | $38,448 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $37,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,131 | $37,979 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 155 | $37,894 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150 | $37,626 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,155 | $37,468 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,515 | $37,222 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 350 | $37,219 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,160 | $36,858 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 123 | $36,763 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $36,420 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 913 | $36,264 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 480 | $36,168 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $36,021 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 445 | $35,329 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 350 | $34,776 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 860 | $34,624 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,034 | $34,090 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95 | $33,297 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 318 | $33,225 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $33,115 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 397 | $33,022 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193 | $32,555 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 490 | $32,482 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 810 | $32,343 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 518 | $32,313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 269 | $31,992 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,130 | $31,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 240 | $31,714 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 314 | $31,664 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 185 | $31,641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,761 | $31,641 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 517 | $31,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 675 | $31,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,075 | $31,605 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 300 | $31,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 744 | $31,456 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $31,314 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $30,240 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 800 | $30,080 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 155 | $30,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 240 | $29,638 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 427 | $29,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115 | $29,121 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,798 | $29,015 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 177 | $29,014 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $28,136 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $27,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 570 | $27,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 425 | $26,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 427 | $26,333 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 141 | $26,244 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 260 | $25,992 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 600 | $25,782 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,003 | $25,456 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,946 | $25,376 | dollars as filed | |
| CORNING INC | 219350105 | COM | 456 | $23,981 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 380 | $23,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96 | $23,331 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 606 | $23,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $23,070 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55 | $22,233 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 350 | $21,812 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 400 | $21,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $21,582 | dollars as filed | |
| SCHD | 808524797 | COM | 810 | $21,465 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20 | $20,985 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114 | $20,841 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 425 | $20,676 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 186 | $20,430 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 193 | $20,354 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 196 | $20,184 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 315 | $20,069 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,125 | $20,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 426 | $19,404 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 381 | $19,153 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,625 | $18,995 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 7,400 | $18,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 891 | $18,159 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $18,140 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $18,130 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73 | $18,049 | dollars as filed | |
| VTI | 922908769 | COM | 58 | $17,628 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $17,368 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83 | $17,324 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 212 | $17,308 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 100 | $17,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,226 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 320 | $16,886 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 222 | $16,821 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $16,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 585 | $16,614 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $16,554 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $16,537 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $16,436 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 122 | $16,388 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 160 | $15,968 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 462 | $15,657 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 740 | $15,636 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $15,575 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 508 | $15,514 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 510 | $15,509 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,600 | $15,246 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 112 | $15,124 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 575 | $14,783 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $14,510 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $14,421 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 100 | $14,372 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 850 | $14,170 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 380 | $14,113 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 101 | $13,993 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,300 | $13,949 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70 | $13,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 160 | $13,819 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 150 | $13,805 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $13,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 50 | $13,638 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $13,562 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 300 | $13,533 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 500 | $13,505 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 212 | $13,468 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $13,401 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $13,280 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 136 | $13,278 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $13,178 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $13,120 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $12,936 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 100 | $12,823 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141 | $12,615 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 111 | $12,278 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 235 | $11,990 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187 | $11,897 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $11,303 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44 | $11,263 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153 | $11,238 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,856 | $11,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-25-000005 | this filing | 2025-07-31 | acceptance time not in the bulk data set |