13F-HR filed by Millstone Evans Group, LLC
Millstone Evans Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 834 holding rows worth $157,406,798.
- Accession
- 0002041943-25-000005
- Filer
- CIK 2041943
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 834 entries on the cover page, a total value of $157,406,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,406,798 with VALUE read as dollars as filed, 13F file number 028-24904. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 80,792 | $15,074,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,963 | $14,504,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,743 | $8,154,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,106 | $5,654,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,797 | $5,428,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,355 | $3,581,678 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,491 | $3,364,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,120 | $3,195,376 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,185 | $2,958,909 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 36,205 | $2,909,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,116 | $2,216,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,921 | $2,178,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,056 | $1,899,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,988 | $1,851,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,624 | $1,785,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,256 | $1,765,271 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,757 | $1,643,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,267 | $1,584,419 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,047 | $1,477,856 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,882 | $1,253,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,866 | $1,142,701 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 11,044 | $1,078,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,795 | $1,073,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,985 | $1,073,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,527 | $1,035,065 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,361 | $1,009,678 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,107 | $931,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,958 | $927,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,996 | $886,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 928 | $858,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,489 | $849,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,101 | $840,063 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,373 | $816,131 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,430 | $807,149 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,180 | $803,832 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,298 | $798,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,360 | $752,750 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,421 | $713,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,087 | $690,153 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,605 | $683,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,941 | $647,854 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 9,331 | $640,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,312 | $635,176 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,153 | $633,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,665 | $617,054 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,299 | $608,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,542 | $570,031 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 288,926 | $569,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,383 | $564,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,556 | $552,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,813 | $542,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,200 | $535,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,746 | $520,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,735 | $515,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,604 | $511,445 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,328 | $495,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,211 | $490,685 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,665 | $476,315 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,676 | $468,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,517 | $461,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,359 | $457,466 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,625 | $442,021 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,326 | $436,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,094 | $430,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,462 | $429,277 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,740 | $411,284 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,159 | $408,331 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,102 | $397,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,585 | $395,421 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,500 | $387,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,740 | $384,938 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $383,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,340 | $367,233 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,031 | $358,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 627 | $356,644 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,752 | $348,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,591 | $342,007 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 987 | $341,759 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,245 | $339,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 739 | $337,915 | dollars as filed | |
| IJH | 464287507 | COM | 5,151 | $336,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 888 | $332,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,412 | $330,399 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,113 | $329,326 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,491 | $313,143 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,350 | $309,053 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,635 | $307,812 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 4,285 | $303,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,413 | $303,300 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 629 | $301,675 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,367 | $299,757 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,310 | $287,734 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,325 | $285,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,456 | $281,193 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,963 | $276,685 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,057 | $275,515 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,261 | $267,154 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,325 | $267,027 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 335 | $266,777 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 632 | $266,679 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,490 | $266,084 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,350 | $255,680 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,921 | $252,434 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,390 | $249,029 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 712 | $245,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 995 | $244,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 675 | $239,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,302 | $238,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 196 | $234,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,039 | $229,442 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 543 | $229,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,518 | $229,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,744 | $228,778 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,030 | $225,817 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,119 | $223,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,337 | $222,423 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 454 | $221,190 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,500 | $218,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,114 | $218,662 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,164 | $217,074 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,141 | $213,485 | dollars as filed | |
| SCHD | 808524797 | COM | 7,772 | $212,176 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $209,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,285 | $207,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,314 | $207,884 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,069 | $205,159 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,677 | $204,657 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,021 | $193,929 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,032 | $193,737 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,305 | $190,073 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,535 | $189,336 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 7,484 | $188,677 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,950 | $188,218 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 666 | $187,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 759 | $187,564 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,932 | $186,535 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 751 | $185,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,230 | $185,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 274 | $183,388 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 584 | $182,518 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 419 | $178,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,660 | $178,380 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 860 | $175,087 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 478 | $174,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 524 | $172,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 798 | $172,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,083 | $172,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,280 | $172,117 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,063 | $161,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,961 | $159,776 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,676 | $159,455 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $158,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $156,984 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,624 | $156,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,514 | $156,625 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,451 | $155,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,790 | $153,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,912 | $150,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,334 | $149,875 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 786 | $149,623 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 3,300 | $149,226 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 715 | $147,655 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,550 | $145,605 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,803 | $144,132 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,779 | $143,437 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,403 | $142,405 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,058 | $139,794 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 697 | $139,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,402 | $138,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,275 | $137,458 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,722 | $137,416 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 7,435 | $136,249 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 5,673 | $135,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 906 | $133,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 694 | $133,470 | dollars as filed | |
| VGT | 92204A702 | SHS | 178 | $132,900 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,600 | $132,704 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,455 | $128,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,357 | $128,603 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,712 | $128,571 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 4,699 | $128,301 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 605 | $127,958 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 761 | $127,498 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 480 | $125,011 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,425 | $124,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,782 | $124,508 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 416 | $122,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,870 | $121,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,832 | $121,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,932 | $117,794 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,494 | $117,233 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,154 | $115,850 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 622 | $114,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,159 | $113,547 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,483 | $113,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,036 | $112,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,346 | $112,822 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 907 | $112,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 391 | $112,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,156 | $110,363 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 834 | $109,454 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 328 | $109,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,093 | $108,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,590 | $105,035 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 547 | $104,526 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,028 | $104,104 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,250 | $103,253 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 437 | $103,012 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $101,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,322 | $100,520 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 936 | $100,386 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,148 | $100,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 127 | $99,471 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 731 | $99,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,060 | $98,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,389 | $98,555 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,327 | $98,185 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 753 | $97,679 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,736 | $94,283 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,000 | $94,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,057 | $92,625 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,014 | $90,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,047 | $90,273 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,170 | $90,067 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,500 | $89,610 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 423 | $89,042 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 765 | $88,748 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,481 | $87,794 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 900 | $86,850 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 438 | $86,838 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 407 | $86,520 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,306 | $85,691 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 285 | $84,822 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 492 | $84,058 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 250 | $82,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 137 | $82,251 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,296 | $81,259 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,284 | $80,077 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 439 | $79,736 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 190 | $79,650 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 827 | $79,301 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,515 | $78,832 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 208 | $78,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 472 | $76,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $76,400 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 900 | $76,302 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,042 | $76,066 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,105 | $75,571 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 560 | $74,984 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,686 | $74,678 | dollars as filed | |
| VWO | 922042858 | SHS | 1,374 | $74,443 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $74,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 518 | $73,608 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,800 | $71,456 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156 | $71,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1,835 | $70,374 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,820 | $70,326 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 889 | $70,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 928 | $69,962 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,142 | $69,856 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 875 | $69,711 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,391 | $68,562 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 475 | $67,973 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,085 | $67,780 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 488 | $65,719 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 481 | $65,426 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,337 | $65,085 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,140 | $64,501 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,364 | $64,443 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,564 | $64,343 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 238 | $64,305 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 679 | $64,227 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 227 | $64,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 336 | $63,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134 | $63,938 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,000 | $63,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,454 | $63,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,660 | $62,706 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 554 | $61,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 361 | $61,464 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 416 | $60,869 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 508 | $60,178 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,026 | $60,111 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,004 | $59,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 307 | $59,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 244 | $58,472 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,390 | $58,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,809 | $57,610 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 296 | $57,572 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,138 | $56,980 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 260 | $56,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 632 | $56,463 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,145 | $56,197 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 444 | $55,962 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 499 | $55,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 420 | $55,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 381 | $54,258 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,750 | $53,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 707 | $53,463 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 91 | $53,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 313 | $52,374 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 256 | $51,635 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 900 | $51,471 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 780 | $51,418 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,023 | $50,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,316 | $50,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68 | $49,938 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 226 | $49,614 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 160 | $49,258 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,042 | $49,235 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $49,038 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 352 | $48,995 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 400 | $48,844 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,146 | $48,671 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 455 | $48,644 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 620 | $48,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 411 | $48,013 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 871 | $47,391 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 716 | $46,540 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 348 | $46,089 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 556 | $45,937 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 420 | $45,763 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,262 | $45,738 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 672 | $45,407 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 178 | $44,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 375 | $44,561 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,420 | $44,233 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,178 | $44,175 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,239 | $43,997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,023 | $43,549 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 765 | $43,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 213 | $43,371 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $43,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,208 | $43,122 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 388 | $42,909 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,530 | $42,901 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 699 | $42,492 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150 | $42,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 432 | $42,176 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 176 | $41,964 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,310 | $41,802 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 479 | $41,774 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 204 | $41,767 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 240 | $41,491 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,957 | $41,351 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 575 | $41,130 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $41,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 313 | $40,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 194 | $40,490 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 773 | $40,405 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 375 | $40,305 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 666 | $40,013 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 213 | $39,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,355 | $39,729 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,371 | $39,628 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 273 | $39,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 534 | $39,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 499 | $39,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 829 | $38,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 368 | $38,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $38,627 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $38,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137 | $38,253 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $37,904 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 454 | $37,891 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,472 | $37,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 452 | $37,701 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 504 | $37,543 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 211 | $37,421 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $37,200 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 374 | $37,194 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $37,165 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,360 | $37,143 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 768 | $36,788 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 636 | $36,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 497 | $36,425 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126 | $36,395 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 562 | $36,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198 | $36,119 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,367 | $36,048 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 450 | $35,978 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,625 | $35,913 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47 | $35,633 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 319 | $35,409 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 557 | $35,286 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103 | $35,123 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,358 | $34,901 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,880 | $34,705 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 750 | $33,758 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 555 | $33,422 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 394 | $32,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 65 | $32,449 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 90 | $32,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 123 | $32,073 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 520 | $32,042 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,519 | $32,001 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $31,748 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 652 | $31,511 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 302 | $31,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,019 | $30,612 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,232 | $30,541 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,440 | $30,427 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $30,369 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 390 | $30,330 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 218 | $30,040 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 340 | $29,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 117 | $29,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66 | $29,352 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88 | $29,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93 | $28,403 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148 | $28,206 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 634 | $28,114 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 412 | $27,773 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 220 | $27,709 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,065 | $27,466 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55 | $27,136 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 160 | $27,115 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,854 | $27,037 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $26,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 343 | $26,281 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $26,095 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 135 | $25,938 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 905 | $25,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 105 | $25,893 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 182 | $25,225 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 253 | $24,951 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 969 | $24,806 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 125 | $24,703 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 194 | $24,591 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 858 | $24,239 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 635 | $24,194 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 194 | $24,008 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 442 | $24,005 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 133 | $23,560 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,014 | $23,444 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $23,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97 | $23,220 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 246 | $22,964 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170 | $22,676 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 627 | $22,386 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 427 | $22,332 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 997 | $22,233 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 96 | $22,079 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 626 | $22,042 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 218 | $21,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 190 | $21,759 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 226 | $21,178 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 230 | $20,815 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81 | $20,772 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $20,685 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 225 | $20,570 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 406 | $20,556 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 519 | $20,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 660 | $20,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 202 | $19,915 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 338 | $19,844 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232 | $19,379 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $19,345 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 117 | $19,251 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $18,874 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,850 | $18,519 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 352 | $18,381 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,710 | $18,263 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40 | $18,240 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 250 | $18,168 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 341 | $17,827 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 243 | $17,683 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29 | $17,670 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 212 | $17,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 923 | $17,149 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132 | $16,942 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 89 | $16,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $16,625 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 535 | $16,515 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,604 | $16,313 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $16,111 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 238 | $16,020 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 228 | $15,816 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $15,770 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 212 | $15,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 241 | $15,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 271 | $15,409 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 333 | $15,408 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 187 | $15,398 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13 | $15,156 | dollars as filed | |
| VTI | 922908769 | COM | 45 | $14,768 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 155 | $14,706 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 363 | $14,691 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,255 | $14,495 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85 | $14,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 260 | $14,355 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $14,315 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102 | $14,285 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $14,149 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,030 | $13,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 459 | $13,903 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 184 | $13,684 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 271 | $13,675 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 215 | $13,461 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 179 | $13,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041943-25-000005 | this filing | 2025-10-30 | acceptance time not in the bulk data set |