13F-HR filed by Godfrey Financial Associates, Inc.
Godfrey Financial Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,090 holding rows worth $130,660,617.
- Accession
- 0002097943-26-000003
- Filer
- CIK 2097943
- Filed
- 2026-08-11
- 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, 1,090 entries on the cover page, a total value of $130,660,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,660,617 with VALUE read as dollars as filed, 13F file number 028-26155. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,927 | $14,917,202 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,538 | $12,316,284 | dollars as filed | |
| IJH | 464287507 | COM | 112,824 | $8,688,263 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 304,349 | $8,342,193 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,759 | $4,338,697 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,466 | $3,906,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,233 | $3,890,683 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,663 | $3,558,663 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,109 | $2,565,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,104 | $2,021,715 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,414 | $1,811,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,548 | $1,775,384 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,891 | $1,600,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,449 | $1,589,987 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,297 | $1,422,524 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,506 | $1,275,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,337 | $1,244,863 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,503 | $1,222,298 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,884 | $1,179,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,560 | $1,158,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,596 | $1,143,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,489 | $1,069,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,191 | $923,208 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,660 | $868,334 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,912 | $859,991 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,285 | $800,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,880 | $790,728 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,404 | $761,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,115 | $725,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,850 | $718,857 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,951 | $704,984 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,911 | $698,505 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,973 | $691,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,401 | $675,185 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 336 | $668,506 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,848 | $637,794 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,747 | $613,311 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,011 | $607,137 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,343 | $595,540 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,020 | $580,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 475 | $505,828 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,311 | $471,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,159 | $431,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,190 | $420,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,266 | $414,501 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,113 | $391,628 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,711 | $388,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,258 | $377,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,400 | $376,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,675 | $374,720 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,381 | $362,090 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,208 | $353,907 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,929 | $344,021 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,606 | $335,551 | dollars as filed | |
| General Electric Company | 369604301 | COM | 865 | $323,276 | dollars as filed | |
| VWO | 922042858 | SHS | 5,271 | $316,395 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 906 | $311,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 410 | $306,204 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,417 | $302,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,163 | $296,926 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,134 | $287,103 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,512 | $284,392 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,522 | $277,798 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,079 | $276,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,500 | $266,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 360 | $264,821 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,722 | $247,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,679 | $242,404 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,767 | $240,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 413 | $239,916 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,697 | $237,012 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,467 | $235,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,072 | $235,229 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,090 | $233,593 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 198 | $232,622 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 531 | $226,418 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,247 | $223,850 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 465 | $222,070 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,573 | $217,646 | dollars as filed | |
| CORNING INC | 219350105 | COM | 846 | $216,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,834 | $213,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,950 | $209,597 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,362 | $209,230 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,718 | $208,549 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,225 | $206,455 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,336 | $205,582 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,872 | $204,527 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,045 | $203,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 169 | $202,704 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,949 | $200,814 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 767 | $200,187 | dollars as filed | |
| VTI | 922908769 | COM | 528 | $195,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,547 | $194,313 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 939 | $192,514 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,481 | $189,921 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,896 | $188,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 163 | $188,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 365 | $187,516 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,027 | $183,763 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,120 | $183,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 181 | $183,058 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,545 | $180,847 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 570 | $170,436 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,243 | $169,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,076 | $168,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,150 | $168,531 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,327 | $167,972 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 450 | $167,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,112 | $166,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 316 | $163,985 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,817 | $160,154 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 360 | $157,550 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 875 | $157,378 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,666 | $147,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,140 | $146,490 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,025 | $145,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 680 | $144,684 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,375 | $144,045 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,239 | $140,729 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,983 | $137,848 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 614 | $137,505 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,719 | $137,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244 | $137,199 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 800 | $136,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 841 | $136,091 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,850 | $135,787 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,297 | $134,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 376 | $132,447 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 181 | $130,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 936 | $130,694 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 688 | $130,534 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 467 | $126,235 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,522 | $126,055 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,000 | $125,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $124,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,660 | $123,663 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 808 | $122,906 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,609 | $120,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 879 | $118,996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 173 | $118,818 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,131 | $117,429 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 331 | $117,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $117,036 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,337 | $115,178 | dollars as filed | |
| VGT | 92204A702 | SHS | 964 | $115,166 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,307 | $114,925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 181 | $114,814 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 924 | $114,733 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 782 | $114,440 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,109 | $113,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,136 | $112,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,486 | $112,513 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 454 | $111,779 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 604 | $111,613 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,631 | $110,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 436 | $109,634 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $104,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,977 | $104,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 688 | $104,232 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,895 | $103,653 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,161 | $103,376 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 654 | $103,282 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,123 | $100,445 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,162 | $100,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,709 | $98,535 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 418 | $95,879 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,290 | $95,839 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,824 | $95,596 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,114 | $95,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 397 | $93,938 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 861 | $92,661 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,439 | $92,600 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,825 | $92,309 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,795 | $90,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,870 | $89,984 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,414 | $88,739 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,950 | $88,706 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,090 | $88,464 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,020 | $87,863 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,368 | $87,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 682 | $87,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 517 | $85,698 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,318 | $83,732 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,019 | $83,670 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 866 | $83,511 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,745 | $82,364 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 759 | $81,919 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,496 | $80,814 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 829 | $79,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 262 | $79,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,500 | $77,535 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,364 | $76,602 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,871 | $76,082 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 624 | $75,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 490 | $75,720 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,250 | $75,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,476 | $75,025 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,833 | $74,160 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,344 | $73,799 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,450 | $73,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,063 | $71,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,106 | $71,386 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,393 | $71,043 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 1,859 | $70,473 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 210 | $69,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 1,900 | $69,478 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 750 | $68,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $66,938 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 897 | $66,713 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 719 | $66,342 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 632 | $65,703 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,920 | $65,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 799 | $64,924 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 779 | $64,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 435 | $63,818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,005 | $63,378 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,120 | $63,258 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 429 | $62,683 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,075 | $62,565 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 201 | $62,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155 | $61,640 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,651 | $61,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 162 | $61,196 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $60,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 898 | $60,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408 | $59,001 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 714 | $58,831 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,964 | $58,056 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 290 | $58,012 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,318 | $57,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 611 | $57,385 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 988 | $56,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 407 | $56,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 154 | $56,731 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,935 | $56,038 | dollars as filed | |
| SCHD | 808524797 | COM | 1,754 | $55,631 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 254 | $55,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 649 | $53,924 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $53,784 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 180 | $52,628 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 445 | $52,363 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 671 | $52,278 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 501 | $51,834 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 872 | $51,431 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 503 | $51,389 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 502 | $50,536 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 743 | $49,959 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 600 | $49,194 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 358 | $48,978 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 206 | $48,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 115 | $47,797 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 470 | $47,705 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 576 | $47,468 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 1,247 | $47,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 535 | $46,957 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 570 | $46,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 370 | $43,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 465 | $41,780 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 810 | $41,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,000 | $40,475 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,750 | $40,150 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 263 | $39,484 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 230 | $38,330 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 279 | $38,164 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 702 | $37,627 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 380 | $37,316 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 500 | $37,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $37,059 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 293 | $37,018 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 211 | $36,769 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 167 | $36,608 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 163 | $36,329 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 235 | $36,251 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 327 | $36,176 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 1,382 | $36,004 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 326 | $35,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,884 | $35,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 1,416 | $35,407 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,176 | $34,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,353 | $34,420 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 712 | $33,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 125 | $33,090 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 146 | $32,923 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 256 | $32,788 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 201 | $32,632 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 849 | $32,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 650 | $32,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 211 | $32,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,277 | $31,899 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 332 | $31,381 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 966 | $31,130 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125 | $31,046 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 644 | $31,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 582 | $30,910 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 412 | $30,855 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 108 | $30,843 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 426 | $30,787 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 313 | $30,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 430 | $30,702 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 195 | $30,606 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,646 | $30,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 69 | $29,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,217 | $29,877 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 700 | $29,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 147 | $29,395 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $29,256 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 229 | $28,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,130 | $28,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 260 | $28,475 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 293 | $28,386 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 154 | $28,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 681 | $28,091 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240 | $28,025 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,043 | $27,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 305 | $27,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128 | $27,130 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 79 | $27,084 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 170 | $26,903 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 245 | $26,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 428 | $26,733 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 140 | $26,627 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 351 | $26,385 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 220 | $26,253 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 140 | $25,893 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,400 | $25,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,041 | $25,069 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 281 | $24,970 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 304 | $24,745 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 260 | $24,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,050 | $24,287 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 621 | $24,213 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 505 | $24,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 575 | $24,113 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,203 | $24,089 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48 | $24,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $23,798 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 94 | $23,779 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 312 | $23,559 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74 | $23,298 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 560 | $22,977 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $22,879 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105 | $22,729 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 153 | $22,702 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $22,647 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 203 | $22,107 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,263 | $21,913 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 545 | $21,555 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $21,421 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 2,575 | $21,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 771 | $21,102 | dollars as filed | |
| FISERV INC | 337738108 | COM | 426 | $20,895 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 435 | $20,671 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 214 | $20,649 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 322 | $20,611 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 168 | $20,377 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83 | $19,749 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 258 | $19,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 231 | $19,090 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71 | $19,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 810 | $19,051 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 804 | $18,929 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 248 | $18,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $18,360 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 391 | $18,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 116 | $18,173 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50 | $18,106 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 342 | $18,039 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 425 | $17,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 71 | $17,600 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 245 | $17,595 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 177 | $17,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,256 | $17,454 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 227 | $17,411 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 163 | $17,293 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 152 | $17,281 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 207 | $17,057 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $16,983 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76 | $16,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 288 | $16,651 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 239 | $16,474 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 170 | $16,398 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $16,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 264 | $16,211 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109 | $16,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $16,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 500 | $15,995 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 207 | $15,970 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 320 | $15,965 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 105 | $15,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 358 | $15,881 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $15,866 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 133 | $15,859 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 156 | $15,814 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $15,703 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 450 | $15,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 548 | $15,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 324 | $15,166 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 114 | $15,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67 | $14,773 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 164 | $14,629 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 183 | $14,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 141 | $14,496 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 406 | $14,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 455 | $14,191 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 724 | $13,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 340 | $13,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 275 | $13,382 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 245 | $13,149 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 459 | $13,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $13,087 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 241 | $12,937 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61 | $12,751 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 239 | $12,708 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 166 | $12,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 37 | $12,515 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 159 | $12,439 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 321 | $12,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 143 | $12,129 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $11,951 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 253 | $11,872 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 177 | $11,855 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 398 | $11,546 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 126 | $11,514 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 143 | $11,483 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125 | $11,460 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 216 | $11,263 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $11,214 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $11,209 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 215 | $11,143 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 196 | $11,092 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,980 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160 | $10,946 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 87 | $10,874 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 138 | $10,705 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 156 | $10,684 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 80 | $10,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53 | $10,473 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 153 | $10,372 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 332 | $10,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $10,297 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 237 | $10,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 256 | $10,227 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 208 | $10,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $10,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 100 | $10,150 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 432 | $10,119 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224 | $10,105 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95 | $10,044 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 405 | $9,987 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 91 | $9,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 132 | $9,923 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 295 | $9,821 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 135 | $9,694 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $9,561 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 88 | $9,558 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $9,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 160 | $9,362 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 64 | $9,174 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $9,126 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 395 | $8,998 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 84 | $8,988 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99 | $8,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 400 | $8,880 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 362 | $8,855 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 144 | $8,817 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 662 | $8,755 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 262 | $8,625 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 300 | $8,571 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 155 | $8,559 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 102 | $8,525 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 178 | $8,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54 | $8,172 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 66 | $8,115 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 50 | $8,077 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 152 | $7,968 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204 | $7,957 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 833 | $7,805 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $7,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $7,725 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 154 | $7,682 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 151 | $7,647 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $7,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $7,549 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $7,485 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $7,450 | dollars as filed | |
| F N B CORP | 302520101 | COM | 389 | $7,422 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 142 | $7,371 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $7,346 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 185 | $7,302 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 160 | $7,283 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75 | $7,233 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 195 | $7,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 135 | $7,135 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 73 | $7,120 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160 | $7,107 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 70 | $7,077 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 59 | $7,075 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 106 | $7,044 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169 | $6,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 207 | $6,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097943-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |