13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 607 holding rows worth $176,324,679.
- Accession
- 0002012303-26-000003
- Filer
- CIK 2012303
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,105 entries on the cover page, a total value of $176,324,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,324,679 with VALUE read as dollars as filed, 13F file number 028-24003. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerASSETMARK, INC028-11546
- included managerClark Capital Management Group, Inc.028-11680
- included managerRBC ROCHDALE, LLC
- included managerNew Frontier Advisors, LLC
- included managerCharles Schwab & CO Inc/
- included managerState Street Global Advisors LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,773 | $8,240,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,340 | $8,200,460 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,676 | $7,338,924 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 83,175 | $7,164,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,306 | $4,863,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,822 | $4,224,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,068 | $3,480,754 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,574 | $3,203,497 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,400 | $3,150,818 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,590 | $3,137,345 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,799 | $2,978,181 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,657 | $2,830,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,678 | $2,706,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,217 | $2,692,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,504 | $2,503,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,204 | $2,269,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,851 | $2,237,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,983 | $1,958,419 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,944 | $1,930,179 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,832 | $1,655,521 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,069 | $1,614,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $1,548,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,322 | $1,525,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,031 | $1,516,690 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,257 | $1,495,848 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,617 | $1,399,495 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,239 | $1,397,861 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,546 | $1,209,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,969 | $1,208,304 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,115 | $1,162,949 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,908 | $1,142,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,051 | $1,076,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,907 | $1,074,192 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,222 | $1,071,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,083 | $1,051,024 | dollars as filed | |
| VWO | 922042858 | SHS | 16,917 | $1,009,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,399 | $1,009,019 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,766 | $990,587 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,247 | $979,657 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,992 | $966,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,025 | $958,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,156 | $955,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,167 | $924,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,340 | $902,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 26,816 | $896,457 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,264 | $885,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 733 | $879,172 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,751 | $836,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,535 | $822,925 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,869 | $816,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,622 | $787,782 | dollars as filed | |
| VTI | 922908769 | COM | 2,116 | $783,004 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,148 | $779,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,521 | $766,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,491 | $747,527 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,392 | $722,373 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,510 | $718,185 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,478 | $710,663 | dollars as filed | |
| IJH | 464287507 | COM | 9,203 | $709,642 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,282 | $681,391 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,449 | $680,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,813 | $672,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,943 | $662,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,701 | $657,953 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,723 | $648,366 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,065 | $632,741 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,411 | $629,403 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 634 | $611,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,189 | $609,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,142 | $586,531 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 561 | $584,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,161 | $580,960 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,069 | $567,459 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,507 | $541,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 712 | $533,209 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,663 | $526,207 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,429 | $524,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,179 | $514,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 706 | $508,349 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,925 | $506,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,760 | $505,554 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,463 | $504,582 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 23,490 | $479,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,547 | $460,775 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 461 | $450,908 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,625 | $446,462 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223 | $443,642 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,566 | $440,319 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,156 | $425,835 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,505 | $423,215 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,380 | $422,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,175 | $420,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,844 | $416,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 391 | $416,382 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 6,538 | $408,746 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,815 | $407,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,185 | $406,561 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,591 | $402,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,629 | $398,853 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,764 | $393,036 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,185 | $392,015 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,622 | $388,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,749 | $386,235 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,376 | $383,786 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,171 | $368,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,203 | $365,173 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,180 | $363,528 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,844 | $359,996 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,046 | $350,699 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,046 | $334,862 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,352 | $332,876 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,495 | $325,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,529 | $324,989 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 7,166 | $321,901 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 648 | $318,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,528 | $314,983 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268 | $314,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,852 | $314,618 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $311,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,611 | $309,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,863 | $308,381 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,127 | $306,802 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,762 | $298,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,179 | $296,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,826 | $291,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 698 | $290,114 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,006 | $289,929 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 717 | $284,772 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,078 | $284,291 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,879 | $281,224 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,306 | $280,331 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,894 | $278,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,685 | $273,623 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,850 | $273,395 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,684 | $271,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 564 | $269,350 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,237 | $268,606 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,818 | $267,529 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,415 | $261,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 502 | $255,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,003 | $254,736 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,318 | $253,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,917 | $250,527 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,640 | $248,573 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,934 | $244,337 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,527 | $241,312 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,901 | $240,113 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,072 | $239,340 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,803 | $237,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,723 | $235,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,878 | $232,006 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,122 | $222,350 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,444 | $221,891 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,770 | $220,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 985 | $219,538 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,983 | $216,407 | dollars as filed | |
| Navigator Tactical Fixed Income I | 66538B578 | Mutual Fund | 21,951 | $212,920 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,563 | $211,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,549 | $209,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,853 | $209,354 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,619 | $207,910 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,840 | $206,568 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,319 | $205,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,525 | $203,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,483 | $200,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $198,825 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,682 | $193,826 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,758 | $193,573 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,270 | $193,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,636 | $191,035 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,932 | $189,722 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,973 | $188,878 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,104 | $188,276 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 545 | $186,840 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,817 | $181,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 867 | $181,236 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,109 | $178,443 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 246 | $175,451 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,479 | $174,027 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,233 | $171,272 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,018 | $167,562 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,458 | $167,466 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,795 | $165,070 | dollars as filed | |
| Value Line Select Core Inv | 920457108 | Mutual Fund | 5,635 | $164,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 313 | $159,461 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 782 | $157,890 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 184 | $154,441 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,260 | $151,982 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,490 | $151,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,479 | $149,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145 | $146,651 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,335 | $146,541 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,805 | $146,492 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,350 | $145,129 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,285 | $143,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,491 | $141,808 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,689 | $139,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,413 | $135,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 400 | $135,305 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,505 | $134,547 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,840 | $131,379 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,117 | $130,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 682 | $129,397 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 677 | $128,373 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,640 | $126,672 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 485 | $126,312 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 536 | $124,943 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,610 | $123,088 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,054 | $122,970 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,517 | $122,227 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,253 | $119,996 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,372 | $119,602 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 556 | $118,586 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,620 | $117,987 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,058 | $117,716 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,570 | $116,522 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,080 | $116,403 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 413 | $116,063 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 424 | $115,328 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,448 | $113,810 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 927 | $112,562 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,510 | $112,423 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 558 | $111,946 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,707 | $110,715 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,606 | $110,703 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 636 | $110,563 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,205 | $109,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,345 | $108,004 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 925 | $104,561 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 210 | $104,314 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,512 | $103,667 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,082 | $103,560 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,838 | $103,055 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,246 | $100,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 637 | $99,794 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,174 | $99,569 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 479 | $99,142 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,539 | $96,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 262 | $94,874 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,523 | $94,629 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 416 | $94,421 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 437 | $94,418 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 388 | $94,155 | dollars as filed | |
| Boeing Company | 097023105 | COM | 418 | $90,483 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 240 | $87,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,564 | $87,049 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 920 | $86,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 388 | $86,894 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 220 | $85,776 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 336 | $85,515 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 688 | $85,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,599 | $84,648 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 751 | $83,927 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 149 | $83,746 | dollars as filed | |
| Columbia Total Return Muncpl Inc A | 19765L850 | Mutual Fund | 7,023 | $83,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,244 | $82,603 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 930 | $80,852 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 388 | $78,223 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 494 | $77,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 376 | $77,087 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 535 | $76,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 337 | $75,375 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 428 | $75,095 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 302 | $75,007 | dollars as filed | |
| Nuveen Core Impact Bond R6 | 87245R672 | Mutual Fund | 8,318 | $74,950 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 814 | $74,235 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 630 | $73,868 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 977 | $73,167 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 375 | $72,459 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 483 | $70,785 | dollars as filed | |
| General Electric Company | 369604301 | COM | 189 | $70,629 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 439 | $70,557 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 900 | $70,412 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 747 | $70,307 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 904 | $70,097 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 703 | $69,794 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 1,127 | $69,352 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,432 | $68,380 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 321 | $68,041 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 553 | $67,073 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,664 | $66,760 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 160 | $66,676 | dollars as filed | |
| Impax US Sustainable Economy Instl | 704223502 | Mutual Fund | 2,201 | $66,659 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,845 | $66,126 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,226 | $65,815 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 617 | $64,581 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 383 | $61,396 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 142 | $61,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,248 | $60,714 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 63 | $60,584 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 554 | $59,622 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 556 | $59,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 243 | $58,911 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 770 | $58,428 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,040 | $57,960 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 255 | $57,832 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 857 | $57,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 595 | $57,272 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 388 | $56,673 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68 | $56,433 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 211 | $56,409 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178 | $55,997 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,170 | $55,660 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 528 | $55,420 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 354 | $55,070 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,258 | $54,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 125 | $54,168 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,044 | $53,221 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 416 | $52,577 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,907 | $52,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148 | $52,293 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 373 | $51,281 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 560 | $51,280 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 660 | $50,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,194 | $49,014 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 296 | $48,624 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,427 | $48,290 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 235 | $48,243 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,070 | $47,717 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 358 | $47,117 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,360 | $46,975 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 500 | $46,355 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 440 | $46,270 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 971 | $46,095 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 908 | $46,072 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,190 | $45,339 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 572 | $44,770 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 304 | $44,508 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 650 | $44,155 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 558 | $44,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131 | $43,862 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 610 | $43,835 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 1,014 | $43,794 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 177 | $43,580 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 109 | $42,669 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 392 | $41,505 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 236 | $41,484 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 441 | $41,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 893 | $41,163 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,803 | $41,021 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,271 | $40,672 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 134 | $40,289 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 224 | $40,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 210 | $40,002 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 484 | $40,002 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,425 | $39,587 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 472 | $39,116 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 715 | $38,902 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 648 | $38,602 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 388 | $38,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,749 | $37,916 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 224 | $37,752 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 224 | $37,728 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 380 | $37,366 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 348 | $37,236 | dollars as filed | |
| Franklin MA Tax-Free Income A1 | 354723207 | Mutual Fund | 3,508 | $37,148 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,263 | $36,675 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,081 | $36,061 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 635 | $35,785 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 504 | $35,714 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,040 | $34,932 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 757 | $34,829 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 215 | $34,812 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 290 | $34,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 213 | $33,795 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 154 | $33,641 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 580 | $33,548 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 150 | $33,457 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145 | $33,287 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 463 | $33,105 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 689 | $33,048 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 689 | $32,624 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110 | $32,252 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 617 | $31,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $31,111 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,209 | $30,805 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103 | $30,683 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 224 | $30,616 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 185 | $30,392 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 448 | $30,373 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 605 | $29,983 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 701 | $29,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,085 | $28,926 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,339 | $28,547 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 167 | $28,413 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 652 | $28,394 | dollars as filed | |
| Nuveen Short Duration Impact Bd R6 | 87249N834 | Mutual Fund | 2,926 | $28,328 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 675 | $28,309 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,473 | $28,105 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,140 | $27,991 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 88 | $27,815 | dollars as filed | |
| Hartford Schroders International Stk I | 41665H490 | Mutual Fund | 1,164 | $27,264 | dollars as filed | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 2,047 | $27,248 | dollars as filed | |
| CCM Community Impact Bond Institutional | 20368N202 | Mutual Fund | 2,824 | $26,963 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 224 | $26,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 857 | $26,653 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185 | $26,483 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 344 | $26,307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 201 | $26,252 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 660 | $26,017 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 766 | $25,990 | dollars as filed | |
| RBC Emerging Markets Equity I | 74926P316 | Mutual Fund | 1,221 | $25,746 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 654 | $25,493 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 476 | $25,467 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 115 | $25,149 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 339 | $25,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 275 | $24,953 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 85 | $24,700 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,593 | $24,071 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48 | $23,764 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $23,010 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 418 | $22,472 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 146 | $22,233 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 849 | $21,921 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 57 | $21,905 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 100 | $21,556 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 179 | $21,327 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 140 | $21,185 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 617 | $21,033 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 930 | $20,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $20,496 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 158 | $20,301 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 779 | $19,927 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 127 | $19,336 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 638 | $19,045 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $19,030 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 860 | $18,869 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 334 | $18,442 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,360 | $18,306 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $18,190 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 159 | $18,174 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195 | $17,958 | dollars as filed | |
| BALL CORP | 058498106 | COM | 287 | $17,908 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 130 | $17,837 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $17,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83 | $17,660 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44 | $17,334 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $16,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 161 | $16,737 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33 | $16,510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 552 | $16,162 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 95 | $15,539 | dollars as filed | |
| Invesco Floating Rate ESG Y | 00141A586 | Mutual Fund | 2,475 | $15,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140 | $14,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185 | $14,259 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,050 | $14,207 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 545 | $13,974 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 276 | $13,863 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 118 | $13,859 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 165 | $13,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $13,771 | dollars as filed | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 590 | $13,592 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246 | $13,336 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 249 | $13,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $12,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47 | $12,267 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $12,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 145 | $11,960 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 461 | $11,958 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69 | $11,887 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 110 | $11,670 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $11,320 | dollars as filed | |
| Nuveen Large Cap Responsible Eq A | 886315738 | Mutual Fund | 420 | $11,121 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 125 | $11,100 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 177 | $10,641 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $10,437 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $10,204 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $10,125 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 194 | $10,051 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 380 | $10,029 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 215 | $10,004 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185 | $9,918 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44 | $9,733 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 186 | $9,702 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $9,466 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 168 | $9,052 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $8,942 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $8,856 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $8,851 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91 | $8,747 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 94 | $8,245 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $8,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85 | $7,793 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 211 | $7,459 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 78 | $7,444 | dollars as filed | |
| Burnham Holdings Inc | 122295108 | Common Stock | 300 | $7,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73 | $6,818 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40 | $6,763 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150 | $6,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 241 | $6,468 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $6,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 46 | $6,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $6,238 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 264 | $6,189 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 152 | $6,101 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123 | $6,033 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 595 | $5,974 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $5,963 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19 | $5,890 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $5,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |