Crews Bank & Trust

CIK 0002052279 • 6 13F filings • Apr 22, 2025 – Jul 16, 2026

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Filer information

Filed by: Crews Bank & Trust, EVP, CFO
Address: 1100 TAMIAMI TRAIL, PORT CHARLOTTE, FL, 33953
Phone: 941-624-1988
AUM: $698.8M

AUM over time

$766.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $698.8M621 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$943K	0.1%Prev: 0.1%	5,892 SH	Decreased-244 SH
Abbott Laboratories	Com	$809K	0.1%Prev: 0.1%	6,454 SH	Decreased-86 SH
AbbVie Inc	Com	$2.0M	0.3%Prev: 0.3%	8,616 SH	Decreased-731 SH
Accenture Plc Ireland	Com	$17K	0.0%Prev: 0.0%	62 SH	Increased
Accuray Inc	Com	$1K	0.0%Prev: 0.0%	1,500 SH	Decreased
Adobe Systems Incorporated	Com	$1.2M	0.2%Prev: 0.2%	3,539 SH	Decreased-178 SH
Advanced Micro Devices Inc.	Com	$750K	0.1%Prev: 0.1%	3,500 SH	Increased
AFLAC Incorporated	Com	$696K	0.1%Prev: 0.1%	6,309 SH	Decreased-300 SH
Air Products & Chemicals Inc	Com	$191K	0.0%Prev: 0.0%	774 SH	Decreased-50 SH
Alcon Inc	Com	$3K	0.0%Prev: 0.0%	43 SH	Increased
Alerian Master Limited Partnership ETF	Com	$38K	0.0%Prev: 0.0%	800 SH	Increased
Algonquin Pwr Utils Corp	Com	$2K	0.0%Prev: 0.0%	367 SH	Increased
Allegiant Travel Company	Com	$23K	0.0%Prev: 0.0%	270 SH	Increased
Allstate Corp	Com	$337K	0.0%Prev: 0.1%	1,617 SH	Decreased
Alphabet Inc	Com	$4.6M	0.7%Prev: 0.5%	14,576 SH	Increased-91 SH
Alphabet Inc Class A	Com	$7.8M	1.1%Prev: 0.9%	25,056 SH	Increased-880 SH
Altria Group Inc	Com	$175K	0.0%Prev: 0.0%	3,035 SH	Decreased
Amazon Com Inc	Com	$5.2M	0.7%Prev: 0.7%	22,312 SH	Increased-529 SH
Amentum Holdings Inc Com	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Ameren Corp	Com	$173K	0.0%Prev: 0.0%	1,728 SH	Decreased
American Coastal Ins Corp	Com	$2.4M	0.3%Prev: 0.3%	189,075 SH	Increased
American Electric Power Company Inc	Com	$94K	0.0%Prev: 0.0%	813 SH	Increased
American Express Company	Com	$115K	0.0%Prev: 0.0%	312 SH	Increased
American International Group Inc	Com	$19K	0.0%Prev: 0.0%	227 SH	Increased
American Tower Corporation	Com	$1.2M	0.2%Prev: 0.2%	7,045 SH	Decreased-362 SH
American Wtr Wks Co Inc New	Com	$27K	0.0%Prev: 0.0%	206 SH	Decreased
Ameriprise Financial Inc	Com	$225K	0.0%Prev: 0.0%	458 SH	Decreased
Amgen Inc	Com	$1.1M	0.2%Prev: 0.2%	3,476 SH	Increased-189 SH
Amkor Technology Inc	Com	$23K	0.0%	570 SH	New
Analog Devices Inc	Com	$53K	0.0%Prev: 0.0%	194 SH	Increased
Aon Plc Shs Cl A	Com	$5K	0.0%Prev: 0.0%	13 SH	Decreased
Appian Corp Class A	Com	$11K	0.0%Prev: 0.0%	300 SH	Increased
Apple Inc	Com	$19.8M	2.8%Prev: 2.8%	72,800 SH	Increased-2,671 SH
Applied Materials Inc	Com	$44K	0.0%Prev: 0.0%	171 SH	Increased
Archer Daniels Midland Company	Com	$34K	0.0%Prev: 0.0%	600 SH	Decreased
Argenx Se ADR	Com	$786K	0.1%Prev: 0.1%	935 SH	Increased
ARK Autonomous Technology & Robotics ETF	Com	$24K	0.0%Prev: 0.0%	210 SH	Increased
Ark Tr Genomic Revolution ETF	Com	$20K	0.0%Prev: 0.0%	700 SH	Increased
Ark Tr Innovation ETF	Com	$5K	0.0%	60 SH	New
Ark Tr Next Gnrtn Inter ETF	Com	$59K	0.0%Prev: 0.0%	400 SH	Decreased
Arm Holdings Plc ADR	Com	$4K	0.0%Prev: 0.0%	35 SH	Decreased
ASML Holding NV NY Registry Shs	Com	$6K	0.0%Prev: 0.0%	6 SH	Increased
Associated Banc Corp	Com	$44K	0.0%Prev: 0.0%	1,700 SH	Increased
AstraZeneca plc (ADR)	Com	$77K	0.0%Prev: 0.0%	836 SH	Increased
AT&T Inc	Com	$733K	0.1%Prev: 0.1%	29,523 SH	Decreased+1,849 SH
Autodesk Inc	Com	$18K	0.0%Prev: 0.0%	62 SH	Decreased
Automatic Data Processing	Com	$184K	0.0%Prev: 0.0%	714 SH	Decreased
Autozone Inc	Com	$64K	0.0%Prev: 0.0%	19 SH	Decreased
Avantis Core Municipal Fixed Income ETF	Com	$620K	0.1%Prev: 0.1%	13,398 SH	Decreased-1,729 SH
Avis Budget Group	Com	$13K	0.0%Prev: 0.0%	100 SH	Decreased
Bank N S Halifax ADR	Com	$22K	0.0%Prev: 0.0%	300 SH	Increased
Bank of America 7.25 Seriers L Preferred	Pfd Stk	$31K	0.0%Prev: 0.0%	25 SH	Decreased
Bank of America Corp	Com	$839K	0.1%Prev: 0.1%	15,260 SH	Decreased-1,118 SH
Bank Of New York Mellon Corporation	Com	$311K	0.0%Prev: 0.0%	2,683 SH	Increased
Baxter International Inc	Com	$6K	0.0%Prev: 0.0%	338 SH	Decreased
Becton Dickinson & Co	Com	$8K	0.0%Prev: 0.0%	43 SH	Increased
Berkshire Hathaway Inc	Com	$526K	0.1%Prev: 0.1%	1,047 SH	Decreased-12 SH
Blackrock Global Opp Eqty Tr	Com	$21K	0.0%Prev: 0.0%	1,760 SH	Increased
Blackrock Inc.	Com	$1.7M	0.2%Prev: 0.3%	1,546 SH	Decreased-44 SH
Blackrock Ltd Duration Inc Etf Com Shs	Com	$19K	0.0%Prev: 0.0%	1,350 SH	Decreased
Blackstone Inc	Com	$92K	0.0%Prev: 0.0%	599 SH	Decreased-253 SH
Boeing Company	Com	$80K	0.0%Prev: 0.0%	367 SH	Increased
BondBloxx BB Rated HY Corp Bond ETF	Com	$51K	0.0%Prev: 0.0%	1,250 SH	Decreased
BondBloxx Private Credit CLO ETF	Com	$40K	0.0%Prev: 0.0%	800 SH	Decreased
Boston Scientific Corp	Com	$101K	0.0%Prev: 0.0%	1,061 SH	Decreased
BP PLC (ADR)	Com	$14K	0.0%Prev: 0.0%	400 SH	Decreased-165 SH
Bristol- Myers Squibb Co	Com	$259K	0.0%Prev: 0.0%	4,799 SH	Increased-452 SH
Broadcom Inc	Com	$611K	0.1%Prev: 0.1%	1,765 SH	Increased
Brown & Brown Inc	Com	$52K	0.0%Prev: 0.0%	655 SH	Decreased
Bruker Corp	Com	$1K	0.0%Prev: 0.0%	24 SH	Increased
Bunge Global SA	Com	$53K	0.0%Prev: 0.0%	500 SH
Canadian Imperial Bank Of Commerce ADR	Com	$36K	0.0%Prev: 0.0%	400 SH	Increased
Canadian Pacific Kansas City	Com	$92K	0.0%Prev: 0.0%	1,250 SH	Decreased
Canadian Solar Inc	Com	$12K	0.0%Prev: 0.0%	500 SH	Increased
Capital One Financial Corp	Com	$1.1M	0.2%Prev: 0.1%	4,739 SH	Increased
Carnival Corporation	Com	$29K	0.0%Prev: 0.0%	950 SH	Increased+300 SH
Carrier Global Corporation	Com	$1.2M	0.2%Prev: 0.2%	23,059 SH	Decreased-1,400 SH
Caseys General Stores Inc	Com	$264K	0.0%Prev: 0.0%	477 SH	Decreased
Caterpillar Inc	Com	$650K	0.1%Prev: 0.1%	1,134 SH	Increased-50 SH
CenterPoint Energy Inc	Com	$325K	0.0%Prev: 0.0%	8,478 SH	Decreased
Charles River Laboratories	Com	$12K	0.0%Prev: 0.0%	60 SH	Increased
Chemours Co	Com	$1K	0.0%Prev: 0.0%	92 SH	Decreased
Chevron Corporation	Com	$1.8M	0.3%Prev: 0.3%	11,548 SH	Decreased-500 SH
Chipotle Mexican Grill Inc	Com	$6K	0.0%Prev: 0.0%	150 SH	Decreased
Chubb Limited	Com	$93K	0.0%Prev: 0.0%	298 SH	Increased
Church & Dwight Company Inc	Com	$191K	0.0%Prev: 0.1%	2,275 SH	Decreased-2,295 SH
Cigna Group	Com	$48K	0.0%Prev: 0.0%	174 SH	Decreased
Cisco Systems Inc	Com	$1.7M	0.2%Prev: 0.2%	22,450 SH	Increased-730 SH
Citigroup Inc	Com	$248K	0.0%Prev: 0.0%	2,124 SH	Increased-40 SH
Cleanspark Inc New	Com	$2K	0.0%Prev: 0.0%	200 SH	Decreased
Clorox Co	Com	$15K	0.0%Prev: 0.0%	150 SH	Decreased-1,029 SH
CME Group Inc	Com	$1.7M	0.3%Prev: 0.3%	6,398 SH	Decreased-100 SH
Coca-Cola Company	Com	$979K	0.1%Prev: 0.1%	14,003 SH	Increased-369 SH
Coherent Corp	Com	$166K	0.0%Prev: 0.0%	900 SH	Increased
Colgate Palmolive Company	Com	$59K	0.0%Prev: 0.0%	741 SH	Decreased
Comcast Corporation	Com	$143K	0.0%Prev: 0.0%	4,790 SH	Decreased-375 SH
Comfort Sys USA Inc	Com	$17K	0.0%	18 SH	New
Conagra Brands Inc.	Com	$7K	0.0%Prev: 0.0%	400 SH	Decreased
ConocoPhillips	Com	$691K	0.1%Prev: 0.1%	7,383 SH	Decreased-72 SH
Consolidated Edison Inc	Com	$103K	0.0%Prev: 0.0%	1,033 SH	Decreased
Corning Incorporated	Com	$1.9M	0.3%Prev: 0.3%	21,689 SH	Increased
Corteva Inc Com	Com	$12K	0.0%Prev: 0.0%	176 SH	Decreased
Costco Wholeshare Group	Com	$1.5M	0.2%Prev: 0.2%	1,774 SH	Decreased-29 SH
Crh Plc ORD	Com	$443K	0.1%Prev: 0.1%	3,553 SH	Increased
Crown Castle Inc	Com	$22K	0.0%Prev: 0.0%	242 SH	Decreased
CSX Corporation	Com	$345K	0.0%Prev: 0.1%	9,509 SH	Decreased-3,687 SH
Cummins Inc	Com	$613K	0.1%Prev: 0.1%	1,200 SH	Increased
CVS Health Corporation	Com	$581K	0.1%Prev: 0.1%	7,317 SH	Decreased-414 SH
Danaher Corporation	Com	$549K	0.1%Prev: 0.1%	2,399 SH	Increased
Darden Restaurants Inc	Com	$74K	0.0%Prev: 0.0%	400 SH	Decreased
Deere & Company	Com	$1.6M	0.2%Prev: 0.2%	3,358 SH	Decreased-280 SH
Defiance Next Gen Connectivity ETF	Com	$80K	0.0%Prev: 0.0%	1,250 SH	Increased
Defiance Quantum ETF	Com	$5K	0.0%	50 SH	New
Delta Air Lines Inc	Com	$35K	0.0%Prev: 0.0%	500 SH	Increased
Diageo PLC (ADR)	Com	$22K	0.0%Prev: 0.0%	250 SH	Decreased
Digital Rlty Tr Inc	Com	$36K	0.0%Prev: 0.0%	235 SH	Decreased
Dimensional National Municipal Bond ETF	Com	$757K	0.1%Prev: 0.1%	15,717 SH	Decreased-1,635 SH
Dimensional Trust World Equity ETF	Com	$94K	0.0%Prev: 0.0%	1,265 SH	Increased
Dimensional U.S. Equity Market ETF	Com	$77K	0.0%Prev: 0.0%	1,034 SH	Increased
DNP Select Income Fund	Com	$33K	0.0%Prev: 0.0%	3,338 SH	Decreased
Dollar Tree Inc	Com	$31K	0.0%Prev: 0.0%	250 SH	Increased
Dominion Resources Inc	Com	$132K	0.0%Prev: 0.0%	2,257 SH	Decreased
Dover Corp	Com	$1.1M	0.2%Prev: 0.1%	5,597 SH	Increased
Dow Inc	Com	$30K	0.0%Prev: 0.0%	1,266 SH	Increased
DT Midstream Inc	Com	$64K	0.0%Prev: 0.0%	533 SH	Increased
DTE Energy Company	Com	$151K	0.0%Prev: 0.0%	1,171 SH	Decreased
Duke Energy Corp	Com	$592K	0.1%Prev: 0.1%	5,054 SH	Decreased-92 SH
Dupont De Nemours Inc	Com	$19K	0.0%Prev: 0.0%	478 SH	Decreased-30 SH
Eaton Corporation PLC	Com	$343K	0.0%Prev: 0.1%	1,076 SH	Decreased
eBay Inc	Com	$304K	0.0%Prev: 0.0%	3,493 SH	Decreased
Ecolab Inc	Com	$66K	0.0%Prev: 0.0%	251 SH	Decreased
Edison International	Com	$6K	0.0%Prev: 0.0%	100 SH	Decreased-216 SH
Electronic Arts Inc Com	Com	$22K	0.0%Prev: 0.0%	110 SH	Increased
Elevance Health INC	Com	$33K	0.0%Prev: 0.0%	93 SH	Increased
Eli Lilly and Co	Com	$6.3M	0.9%Prev: 0.7%	5,851 SH	Increased-122 SH
Emerson Electric Co	Com	$1.0M	0.1%Prev: 0.1%	7,653 SH	Increased-34 SH
Enbridge Inc	Com	$136K	0.0%Prev: 0.0%	2,846 SH	Decreased
Entergy Corporation	Com	$17K	0.0%Prev: 0.0%	180 SH	Decreased
Enterprise Prods Partnership LP	Com	$48K	0.0%Prev: 0.0%	1,490 SH	Decreased-700 SH
EQT Corporation	Com	$11K	0.0%Prev: 0.0%	213 SH	Decreased
Essential Utils Inc	Com	$95K	0.0%Prev: 0.0%	2,473 SH	Decreased
Estee Lauder Companies Inc	Com	$5K	0.0%Prev: 0.0%	50 SH	Increased
ETF ISHARES SHORT TREASURY BOND FUND	Com	$1.3M	0.2%	12,068 SH	New
Eversource Energy Com	Com	$100K	0.0%Prev: 0.0%	1,482 SH	Decreased
Everus Constr Group	Com	$17K	0.0%Prev: 0.0%	194 SH	Decreased
Exelon Corporation	Com	$39K	0.0%Prev: 0.0%	893 SH	Decreased
Expedia Inc	Com	$5K	0.0%Prev: 0.0%	18 SH	Increased
Exxon Mobil Corporation	Com	$1.5M	0.2%Prev: 0.2%	12,462 SH	Increased-49 SH
F/M 2-Yr Investment Grade Corporate Bond ETF	Com	$569K	0.1%Prev: 0.1%	11,200 SH	Decreased-1,125 SH
F/m 3-Yr Investment Grade Corporate Bond ETF	Com	$574K	0.1%Prev: 0.1%	11,200 SH	Decreased-1,125 SH
F/M Opportunistic Income ETF	Com	$52K	0.0%Prev: 0.0%	1,000 SH	Decreased
F/m US Treasury 12 Month Bill ETF	Com	$181K	0.0%Prev: 0.0%	3,600 SH	Decreased-2,200 SH
F/m US Treasury 2 Year Note ETF	Com	$211K	0.0%Prev: 0.0%	4,340 SH	Decreased-2,270 SH
F5 Networks Inc	Com	$38K	0.0%Prev: 0.0%	150 SH	Decreased
Factset Resh Sys Inc	Com	$10K	0.0%Prev: 0.0%	35 SH	Increased
Fastenal Co	Com	$82K	0.0%Prev: 0.0%	2,050 SH	Decreased
FedEx Corporation	Com	$166K	0.0%Prev: 0.0%	576 SH	Increased
Ferrari N V	Com	$245K	0.0%Prev: 0.0%	662 SH	Decreased
Fidelity Covington Trust Enhanced Large ETF	Com	$4K	0.0%	108 SH	New
Fidelity Merrimack Str Tr Total Bd Etf	Com	$10K	0.0%Prev: 0.0%	225 SH	Decreased-100 SH
Financial Select Sector SPDR ETF	Com	$2.3M	0.3%Prev: 0.4%	42,427 SH	Decreased-3,635 SH
First Solar Inc	Com	$78K	0.0%Prev: 0.0%	300 SH	Increased
First Tr Exchange-traded Fd Dj Internt Idx	Com	$96K	0.0%Prev: 0.0%	356 SH	Decreased
First Tr II Nasdaq Cyb ETF	Com	$40K	0.0%Prev: 0.0%	555 SH	Decreased
First Trust Dorsey Wright Focus 5 ETF	Com	$28K	0.0%Prev: 0.0%	452 SH	Increased
First Trust Dow Jones Global Select DIV ETF	Com	$51K	0.0%Prev: 0.0%	1,670 SH	Increased
First Trust Final Alphadex ETF II	Com	$60K	0.0%Prev: 0.0%	1,000 SH	Increased
First Trust Health Care AlphaDEX ETF	Com	$40K	0.0%Prev: 0.0%	353 SH	Increased
First Trust Morningstar Div Leaders ETF	Com	$157K	0.0%Prev: 0.0%	3,550 SH	Increased
First Trust NASDAQ-100 Technology Index ETF	Com	$143K	0.0%Prev: 0.0%	623 SH	Increased
First Trust Smart Grid Infrastructure ETF	Com	$12K	0.0%Prev: 0.0%	80 SH	Increased
First Trust Technology AlphaDEX ETF	Com	$116K	0.0%Prev: 0.0%	692 SH	Increased
Firstenergy Corp	Com	$60K	0.0%Prev: 0.0%	1,333 SH	Decreased
Fiserv Inc	Com	$14K	0.0%Prev: 0.0%	209 SH	Decreased-200 SH
Flextronics International Ltd	Com	$8K	0.0%Prev: 0.0%	125 SH	Increased
Flowers Foods Inc	Com	$3K	0.0%Prev: 0.0%	250 SH	Decreased
Ford Motor Company	Com	$46K	0.0%Prev: 0.0%	3,470 SH	Increased-220 SH
Fortive Corporation	Com	$13K	0.0%Prev: 0.0%	228 SH	Decreased-271 SH
Franklin Templeton Tr ETF	Com	$2K	0.0%	65 SH	New
Gabelli Dividend & Income Tr	Com	$12K	0.0%Prev: 0.0%	419 SH	Increased
GE Healthcare Technologies Inc	Com	$6K	0.0%Prev: 0.0%	68 SH	Increased+62 SH
GE Vernova Inc	Com	$50K	0.0%Prev: 0.0%	76 SH	Increased+47 SH
General Dynamics Corporation	Com	$96K	0.0%Prev: 0.0%	286 SH	Decreased
General Electric Co New	Com	$75K	0.0%Prev: 0.0%	242 SH	Increased+184 SH
General Mills Inc	Com	$83K	0.0%Prev: 0.0%	1,782 SH	Decreased
General Mtrs Co	Com	$40K	0.0%Prev: 0.0%	492 SH	Increased
Genuine Parts Co	Com	$144K	0.0%Prev: 0.0%	1,175 SH	Decreased
Geo Group Inc New	Com	$2K	0.0%Prev: 0.0%	100 SH	Decreased
Gilead Sciences Inc	Com	$41K	0.0%Prev: 0.0%	336 SH	Increased
Global X Artifical Intelligence & Technology	Com	$28K	0.0%Prev: 0.0%	550 SH	Decreased-690 SH
Global X Autonomous & Electric Vehicles ETF	Com	$52K	0.0%Prev: 0.0%	1,750 SH	Increased
Global X Funds Global X Hydrogen ETF	Com	$7K	0.0%Prev: 0.0%	220 SH	Decreased
Global X Lithium & Battery Tech ETF	Com	$6K	0.0%Prev: 0.0%	100 SH	Increased
Global X MLP ETF	Com	$1K	0.0%Prev: 0.0%	30 SH	Decreased
Global X Super Dividend ETF	Com	$147K	0.0%Prev: 0.0%	6,115 SH	Increased
Global X Super Dividend REIT ETF	Com	$69K	0.0%Prev: 0.0%	3,180 SH	Increased
Global X SuperDividend US ETF	Com	$127K	0.0%Prev: 0.0%	7,305 SH	Decreased
Global X US Preferred ETF	Pfd Stk	$2.3M	0.3%Prev: 0.4%	120,415 SH	Decreased-2,815 SH
Globalstar Inc New	Com	$10K	0.0%Prev: 0.0%	166 SH	Increased
Goldman Sachs Group Inc	Com	$594K	0.1%Prev: 0.1%	676 SH	Increased+8 SH
Graphic Packing Holding Company	Com	$18K	0.0%Prev: 0.0%	1,165 SH	Decreased
GSK PLC ADR	Com	$36K	0.0%Prev: 0.0%	740 SH	Increased
Halliburton Company	Com	$10K	0.0%Prev: 0.0%	350 SH	Increased
Hannon Armstrong Sust Infr Cap	Com	$8K	0.0%Prev: 0.0%	240 SH	Increased
Hecla Mng Co	Com	$10K	0.0%Prev: 0.0%	500 SH	Increased
Hewlett Packard Enterprise Co	Com	$5K	0.0%Prev: 0.0%	200 SH	Decreased
Home Depot Inc	Com	$2.5M	0.4%Prev: 0.5%	7,294 SH	Decreased-323 SH
Honeywell International Inc	Com	$1.5M	0.2%Prev: 0.2%	7,679 SH	Decreased-161 SH
Hormel Foods Corp	Com	$19K	0.0%Prev: 0.0%	800 SH	Decreased
Hp Inc	Com	$4K	0.0%Prev: 0.0%	200 SH	Decreased
Huntington Bancshares Inc	Com	$62K	0.0%Prev: 0.0%	3,550 SH	Increased
iBonds December 2026 Corporate Term ETF	Com	$5.5M	0.8%Prev: 0.8%	227,620 SH	Increased+4,340 SH
iBonds December 2026 Term Muni Bond ETF	Com	$835K	0.1%Prev: 0.1%	32,575 SH	Decreased-4,706 SH
iBonds December 2026 Treasury Bond ETF	Com	$386K	0.1%Prev: 0.1%	16,890 SH	Decreased-1,850 SH
iBonds December 2027 Corporate Term ETF	Com	$5.2M	0.7%Prev: 0.7%	212,840 SH	Increased+15,650 SH
iBonds December 2027 Term Muni Bond ETF	Com	$910K	0.1%Prev: 0.1%	35,825 SH	Decreased-1,213 SH
iBonds December 2027 Treasury Bond ETF	Com	$345K	0.0%Prev: 0.1%	15,340 SH	Decreased-1,285 SH
iBonds December 2028 Corporate Term ETF	Com	$4.7M	0.7%Prev: 0.6%	186,105 SH	Increased+16,520 SH
iBonds December 2028 Term Muni Bond ETF	Com	$966K	0.1%Prev: 0.1%	37,755 SH	Decreased-27 SH
iBonds December 2028 Treasury Bond ETF	Com	$338K	0.0%Prev: 0.1%	15,100 SH	Decreased-1,375 SH
iBonds December 2029 Corporate Term ETF	Com	$2.9M	0.4%Prev: 0.4%	125,550 SH	Increased+18,990 SH
iBonds December 2029 Term Muni Bond ETF	Com	$461K	0.1%Prev: 0.1%	18,125 SH	Increased+415 SH
iBonds December 2029 Treasury Bond ETF	Com	$298K	0.0%Prev: 0.1%	13,590 SH	Decreased-2,400 SH
iBonds December 2030 Corporate Term ETF	Com	$1.7M	0.2%Prev: 0.2%	76,460 SH	Increased+25,745 SH
iBonds December 2030 Term Muni Bond ETF	Com	$294K	0.0%Prev: 0.0%	11,300 SH	Decreased-1,560 SH
iBonds December 2030 Treasury Bond ETF	Com	$178K	0.0%Prev: 0.0%	8,975 SH	Increased+6,975 SH
iBonds December 2031 Corporate Term ETF	Com	$550K	0.1%Prev: 0.1%	25,990 SH	Increased+8,390 SH
iBonds December 2031 Term Muni Bond ETF	Com	$110K	0.0%Prev: 0.0%	4,250 SH	Increased
iBonds December 2031 Treasury Bond ETF	Com	$24K	0.0%Prev: 0.0%	1,150 SH	Decreased
iBonds December 2032 Corporate Term ETF	Com	$147K	0.0%Prev: 0.0%	5,755 SH	Increased+2,755 SH
iBonds December 2032 Treasury Bond ETF	Com	$25K	0.0%	1,100 SH	New
Idexx Labs Inc	Com	$68K	0.0%Prev: 0.0%	100 SH	Increased
Illinois Tool Works Inc	Com	$47K	0.0%Prev: 0.0%	192 SH	Decreased
Ingersoll Rand Inc	Com	$14K	0.0%Prev: 0.0%	176 SH	Decreased-47 SH
Ingredion Inc	Com	$19K	0.0%Prev: 0.0%	173 SH	Decreased-173 SH
Innospec Inc Com	Com	$15K	0.0%Prev: 0.0%	200 SH	Decreased
Intel Corp	Com	$242K	0.0%Prev: 0.0%	6,566 SH	Increased-400 SH
Intercontinental Exchange Inc	Com	$2.8M	0.4%Prev: 0.4%	17,388 SH	Decreased-195 SH
International Business Machines Corp	Com	$371K	0.1%Prev: 0.1%	1,253 SH	Decreased-99 SH
Intuit Inc	Com	$441K	0.1%Prev: 0.1%	665 SH	Decreased
Intuitive Surgical Inc Com New	Com	$401K	0.1%Prev: 0.0%	708 SH	Increased
Invesco BulletShares 2026 Corp Bond ETF	Com	$501K	0.1%Prev: 0.1%	25,615 SH	Decreased-1,100 SH
Invesco BulletShares 2026 Muni Bond ETF	Com	$200K	0.0%Prev: 0.0%	8,475 SH	Increased
Invesco BulletShares 2027 Corp Bond ETF	Com	$540K	0.1%Prev: 0.1%	27,345 SH	Increased
Invesco BulletShares 2027 Muni Bond ETF	Com	$200K	0.0%Prev: 0.0%	8,455 SH	Increased
Invesco BulletShares 2028 Corp Bond ETF	Com	$403K	0.1%Prev: 0.1%	19,565 SH	Increased
Invesco BulletShares 2028 Muni Bond ETF	Com	$201K	0.0%Prev: 0.0%	8,535 SH	Increased
Invesco BulletShares 2029 Corp Bond ETF	Com	$292K	0.0%Prev: 0.0%	15,500 SH	Increased+1,100 SH
Invesco BulletShares 2029 Muni Bond ETF	Com	$200K	0.0%Prev: 0.0%	8,650 SH	Increased
Invesco BulletShares 2030 Corp Bond ETF	Com	$90K	0.0%Prev: 0.0%	5,340 SH	Increased+3,690 SH
Invesco BulletShares 2030 Muni Bond ETF	Com	$201K	0.0%Prev: 0.0%	9,110 SH	Increased
Invesco BulletShares 2031 Muni Bond ETF	Com	$200K	0.0%Prev: 0.0%	9,460 SH	Increased
Invesco Bulletshares 2032 Muni Bond ETF	Com	$197K	0.0%Prev: 0.0%	7,850 SH	Increased
Invesco Bulletshares 2033 Muni Bond ETF	Com	$198K	0.0%Prev: 0.0%	7,660 SH	Increased
Invesco BuyBack Achievers ETF	Com	$54K	0.0%Prev: 0.0%	400 SH	Increased
Invesco Dynamic Pharmaceuticals ETF	Com	$10K	0.0%Prev: 0.0%	100 SH	Increased
Invesco ETF TR II S&P Intl Mmnt	Com	$3K	0.0%	52 SH	New
Invesco Exchange Traded Fd Tr ETF	Com	$26K	0.0%Prev: 0.0%	250 SH	Increased
Invesco High Yield Equity Div Achievers ETF	Com	$96K	0.0%Prev: 0.0%	4,690 SH	Decreased
Invesco Ltd	Com	$35K	0.0%Prev: 0.0%	1,325 SH	Increased
Invesco Nasdaq 100 ETF	Com	$38K	0.0%Prev: 0.0%	150 SH	Increased
Invesco NASDASQ Next Gen 100 ETF	Com	$9K	0.0%Prev: 0.0%	240 SH	Increased
Invesco National AMT-Free Muni Bond ETF	Com	$592K	0.1%Prev: 0.1%	25,515 SH	Decreased-495 SH
Invesco Preferred ETF	Pfd Stk	$278K	0.0%Prev: 0.1%	24,755 SH	Decreased-7,725 SH
Invesco QQQ Trust ETF	Com	$6.4M	0.9%Prev: 0.9%	10,434 SH	Increased-230 SH
Invesco S&P 500 Equal Weight ETF	Com	$15.7M	2.2%Prev: 2.3%	82,008 SH	Increased-250 SH
Invesco S&P 500 High Div Low Volatility ETF	Com	$123K	0.0%Prev: 0.0%	2,565 SH	Decreased
Invesco S&P 500 Top 50 ETF	Com	$104K	0.0%Prev: 0.0%	1,750 SH	Increased
Invesco S&P Ultra Dividend Revenue ETF	Com	$117K	0.0%Prev: 0.0%	2,250 SH	Decreased
iShares 0-3 month Treasury Bond ETF	Com	$1.4M	0.2%Prev: 0.2%	13,880 SH	Increased+454 SH
iShares 0-5 Year Investment Grade ETF	Com	$37.3M	5.3%Prev: 5.1%	736,390 SH	Increased+52,047 SH
iShares 0-5 Yr High Yield Corporate Bond ETF	Com	$2K	0.0%	36 SH	New
iShares 1-5 Year Invest Grade Corp Bond ETF	Com	$154K	0.0%Prev: 0.0%	2,915 SH	Decreased
iShares 10 Year Credit Bond Fund ETF	Com	$9K	0.0%Prev: 0.0%	170 SH	Decreased
iShares Barclays 1-3 Year Treasury Bond ETF	Com	$1.3M	0.2%Prev: 0.2%	15,634 SH	Decreased-280 SH
iShares Barclays 3-7 Year Bond	Com	$38K	0.0%Prev: 0.0%	317 SH	Decreased
iShares Bitcoin Trust ETF	Com	$10K	0.0%Prev: 0.0%	202 SH	Increased+67 SH
iShares Cor SP US Growth ETF	Com	$24K	0.0%Prev: 0.0%	144 SH	Increased+30 SH
iShares Core Dividend Growth ETF	Com	$8.5M	1.2%Prev: 1.2%	122,983 SH	Increased-1,575 SH
iShares Core High Dividend ETF	Com	$2.1M	0.3%Prev: 0.3%	17,672 SH	Increased+510 SH
iShares Core Long-Term USD Bond ETF	Com	$10K	0.0%Prev: 0.0%	193 SH	Decreased
iShares Core MSCI EAFE ETF	Com	$37K	0.0%Prev: 0.0%	411 SH	Decreased-900 SH
iShares Core S&P 500 ETF	Com	$529K	0.1%Prev: 0.1%	772 SH	Decreased-68 SH
iShares Core S&P Mid-Cap ETF	Com	$843K	0.1%Prev: 0.1%	12,767 SH	Increased-35 SH
iShares Core S&P Small-Cap ETF	Com	$688K	0.1%Prev: 0.1%	5,726 SH	Decreased-70 SH
iShares Core S&P Total	Com	$79K	0.0%Prev: 0.0%	530 SH	Increased
iShares Core Short-Term USD Bond ETF	Com	$98K	0.0%Prev: 0.0%	2,007 SH	Increased+127 SH
iShares Core Total International Stock ETF	Com	$1.4M	0.2%Prev: 0.2%	17,025 SH	Decreased-2,550 SH
iShares Core U.S. Aggregate Bond ETF	Com	$146K	0.0%Prev: 0.0%	1,463 SH	Decreased
iShares Exponential Technologies ETF	Com	$236K	0.0%Prev: 0.0%	3,383 SH	Decreased
iShares Floating Rate Bond ETF	Com	$4.1M	0.6%Prev: 0.3%	80,422 SH	Increased+45,795 SH
Ishares Gold Trust New ETF	Com	$110K	0.0%Prev: 0.0%	1,350 SH	Increased-3 SH
iShares iBoxx Investment Grade Corp Bond ETF	Com	$2.3M	0.3%Prev: 0.4%	21,286 SH	Decreased-2,625 SH
iShares Intermediate Credit Bond ETF	Com	$22K	0.0%Prev: 0.0%	406 SH	Decreased
iShares Intermediate Muni Income Active ETF	Com	$103K	0.0%Prev: 0.0%	4,300 SH	Increased
iShares International Select Dividend ETF	Com	$444K	0.1%Prev: 0.1%	11,250 SH	Increased
iShares Morningstar Mid Cap Value ETF	Com	$25K	0.0%Prev: 0.0%	305 SH	Increased
iShares MSCI USA Equal Weighted ETF	Com	$15.7M	2.2%Prev: 2.3%	151,634 SH	Increased+604 SH
iShares MSCI USA Minimum Volatility ETF	Com	$40K	0.0%Prev: 0.0%	420 SH	Decreased
iShares NASDAQ Biotechnology Index ETF	Com	$56K	0.0%Prev: 0.0%	330 SH	Increased
iShares National Municipal Bond ETF	Com	$945K	0.1%Prev: 0.1%	8,825 SH	Increased+125 SH
iShares Russell 1000 ETF	Com	$43K	0.0%Prev: 0.0%	116 SH	Increased
iShares Russell 1000 Growth Index ETF	Com	$139K	0.0%Prev: 0.0%	293 SH	Increased
iShares Russell 1000 Value Index ETF	Com	$267K	0.0%Prev: 0.0%	1,269 SH	Increased
iShares Russell 2000 Small-Cap ETF	Com	$4.3M	0.6%Prev: 0.6%	17,421 SH	Decreased-655 SH
iShares Russell 2000 Value Index ETF	Com	$18K	0.0%Prev: 0.0%	100 SH	Increased
iShares Russell Mid-Cap ETF	Com	$51K	0.0%Prev: 0.0%	525 SH	Decreased
iShares Russell Mid-Cap Value Index ETF	Com	$29K	0.0%Prev: 0.0%	208 SH	Decreased-45 SH
iShares Russell Midcap Growth ETF	Com	$13K	0.0%Prev: 0.0%	94 SH	Decreased
iShares S&P 500 Growth ETF	Com	$291K	0.0%Prev: 0.0%	2,360 SH	Increased
iShares S&P 500 Value ETF	Com	$48K	0.0%Prev: 0.0%	226 SH	Increased
iShares S&P Global Energy Sector ETF	Com	$2K	0.0%	51 SH	New
iShares S&P NA Natural Resources ETF	Com	$25K	0.0%Prev: 0.0%	500 SH	Increased
iShares Select Dividend ETF	Com	$147K	0.0%Prev: 0.0%	1,038 SH	Decreased
iShares Semiconductor ETF	Com	$48K	0.0%Prev: 0.0%	159 SH	Increased
iShares Short Duration Bond Active ETF	Com	$709K	0.1%Prev: 0.1%	13,880 SH	Increased+4,555 SH
iShares Silver Trust ETF	Com	$60K	0.0%Prev: 0.0%	930 SH	Increased+250 SH
Ishares Tr Blackrock Ultra	Com	$20K	0.0%Prev: 0.0%	404 SH	Decreased
Ishares Tr Core S&P U S Value ETF	Com	$18K	0.0%Prev: 0.0%	180 SH	Increased
Ishares Tr MSCI Euro Fl ETF	Com	$5K	0.0%Prev: 0.0%	140 SH	Increased
Ishares Tr MSCI Intl Vlu ETF	Com	$29K	0.0%Prev: 0.0%	750 SH	Increased
Ishares Tr S&P 100 ETF	Com	$11K	0.0%Prev: 0.0%	33 SH	Increased
iShares Trust iShares Core Universal USD Bond	Com	$7K	0.0%	143 SH	New
iShares U.S. Preferred Stock ETF	Pfd Stk	$3.0M	0.4%Prev: 0.5%	97,875 SH	Decreased-4,550 SH
iShares US Small Cap Value ETF	Com	$24K	0.0%Prev: 0.0%	705 SH	Increased
ITT Inc	Com	$278K	0.0%Prev: 0.0%	1,600 SH	Decreased
J M Smucker Company	Com	$20K	0.0%Prev: 0.0%	200 SH	Decreased-685 SH
J P Morgan ETF Small & Mid Cap	Com	$1K	0.0%	19 SH	New
J P Morgan Municipal ETF	Com	$648K	0.1%Prev: 0.1%	12,826 SH	Decreased-100 SH
Jack Henry & Associates Inc	Com	$14K	0.0%Prev: 0.0%	74 SH	Increased
Jacobs Solutions Inc	Com	$7K	0.0%Prev: 0.0%	50 SH	Decreased
Johnson & Johnson	Com	$2.6M	0.4%Prev: 0.4%	12,544 SH	Increased-491 SH
Johnson Controls International Plc	Com	$11K	0.0%Prev: 0.0%	95 SH	Increased
JPMorgan Chase & Co	Com	$5.1M	0.7%Prev: 0.7%	15,819 SH	Increased-261 SH
JPMorgan Equity Premium ETF	Com	$3K	0.0%	48 SH	New
Keycorp New	Com	$61K	0.0%Prev: 0.0%	2,966 SH	Increased
Keysight Technologies Inc	Com	$2K	0.0%Prev: 0.0%	9 SH	Increased
Kimberly-Clark Corp	Com	$334K	0.0%Prev: 0.1%	3,313 SH	Decreased
Kinder Morgan Inc	Com	$575K	0.1%Prev: 0.1%	20,901 SH	Decreased-1,670 SH
KKR & Co Inc	Com	$26K	0.0%Prev: 0.0%	204 SH	Decreased
Knife Riv Hldg Co	Com	$14K	0.0%Prev: 0.0%	194 SH	Decreased
Kraft Heinz Co	Com	$2K	0.0%Prev: 0.0%	75 SH	Decreased
Kroger Co	Com	$39K	0.0%Prev: 0.0%	632 SH	Decreased
L3 Harris Technologies Inc	Com	$6K	0.0%Prev: 0.0%	22 SH	Decreased
Labcorp Holdings Inc	Com	$58K	0.0%Prev: 0.0%	230 SH	Decreased
Lam Research Corp New	Com	$6K	0.0%Prev: 0.0%	36 SH	Increased
Lamb Weston Holdings Inc	Com	$9K	0.0%Prev: 0.0%	216 SH	Decreased
Lennar Corp	Com	$19K	0.0%Prev: 0.0%	181 SH	Decreased
Liberty All-Star Equity	Com	$45K	0.0%Prev: 0.0%	7,142 SH	Decreased
Liberty Global Ltd Class C	Com	$10K	0.0%Prev: 0.0%	900 SH	Decreased
Lincoln National Corp	Com	$71K	0.0%Prev: 0.0%	1,600 SH	Increased
Linde Plc	Com	$80K	0.0%Prev: 0.0%	188 SH	Decreased
Lockheed Martin Corp	Com	$1.1M	0.2%Prev: 0.2%	2,303 SH	Decreased-103 SH
Lowe's Companies Inc	Com	$802K	0.1%Prev: 0.1%	3,324 SH	Decreased-43 SH
Lululemon Athletica Inc	Com	$10K	0.0%Prev: 0.0%	50 SH	Increased
LyondellBasell Industries NV	Com	$48K	0.0%Prev: 0.0%	1,105 SH	Decreased-125 SH
M&T Bank Corporation	Com	$4K	0.0%Prev: 0.0%	18 SH	Increased
Manulife Financial Corporation	Com	$27K	0.0%Prev: 0.0%	748 SH	Increased
Marsh	Com	$7K	0.0%	39 SH	New
Mastercard Incorporated	Com	$562K	0.1%Prev: 0.1%	985 SH	Decreased-12 SH
McCormick & Company Inc	Com	$20K	0.0%Prev: 0.0%	300 SH	Increased
McDonald's Corporation	Com	$2.3M	0.3%Prev: 0.4%	7,452 SH	Decreased-876 SH
McKesson Corporation	Com	$48K	0.0%Prev: 0.0%	58 SH	Increased
MDU Resources Group Inc	Com	$35K	0.0%Prev: 0.0%	1,772 SH	Increased
Medtronic PLC	Com	$760K	0.1%Prev: 0.1%	7,908 SH	Decreased-317 SH
Merck & Co Inc	Com	$747K	0.1%Prev: 0.1%	7,093 SH	Increased-818 SH
Meta Platforms Inc	Com	$972K	0.1%Prev: 0.2%	1,472 SH	Decreased-48 SH
Metlife Inc	Com	$103K	0.0%Prev: 0.0%	1,310 SH	Decreased
Micron Technology Inc	Com	$200K	0.0%Prev: 0.0%	700 SH	Increased-11 SH
Microsoft Corporation	Com	$14.3M	2.0%Prev: 2.3%	29,610 SH	Decreased-738 SH
Millrose Pptys Inc Class A	Com	$3K	0.0%Prev: 0.0%	90 SH	Decreased
Mondelez International Inc	Com	$110K	0.0%Prev: 0.0%	2,049 SH	Decreased
Monolithic Pwr Sys Inc	Com	$3K	0.0%Prev: 0.0%	3 SH	Decreased
Monster Beverage Corporation	Com	$414K	0.1%Prev: 0.1%	5,402 SH	Increased-570 SH
Moody's Corp	Com	$215K	0.0%Prev: 0.0%	420 SH	Increased-1 SH
Morgan Stanley	Com	$685K	0.1%Prev: 0.1%	3,856 SH	Increased
Motorola Solutions Inc Com New	Com	$22K	0.0%Prev: 0.0%	57 SH	Decreased
MSCI Inc Com	Com	$3K	0.0%Prev: 0.0%	5 SH	Increased
Nasdaq Inc	Com	$3K	0.0%Prev: 0.0%	36 SH	Increased
NBT Bancorp Inc	Com	$42K	0.0%Prev: 0.0%	1,002 SH	Decreased
Netflix Inc	Com	$173K	0.0%Prev: 0.0%	1,840 SH	Decreased+1,676 SH
New Gold Inc Cda	Com	$22K	0.0%Prev: 0.0%	2,500 SH	Increased
New Jersey Res Corp	Com	$34K	0.0%Prev: 0.0%	748 SH	Decreased
Newmont Mining Corp	Com	$20K	0.0%Prev: 0.0%	200 SH	Increased
Nextera Energy Inc	Com	$1.2M	0.2%Prev: 0.2%	15,503 SH	Decreased-6,940 SH
NEXTPOWER INC.	Com	$2K	0.0%	21 SH	New
Nike Inc	Com	$394K	0.1%Prev: 0.1%	6,184 SH	Decreased-673 SH
Norfolk Southern Corp	Com	$146K	0.0%Prev: 0.0%	507 SH	Decreased
Northrop Grumman Corporation	Com	$71K	0.0%Prev: 0.0%	125 SH	Decreased
Novartis A G (ADR)	Com	$108K	0.0%Prev: 0.0%	786 SH	Increased
Nucor Corp	Com	$20K	0.0%Prev: 0.0%	124 SH	Decreased-123 SH
Nuveen Amt-Free Mun Income F	Com	$12K	0.0%Prev: 0.0%	1,015 SH	Increased
Nvidia Corp Com	Com	$2.0M	0.3%Prev: 0.3%	10,539 SH	Decreased-1,102 SH
NXP Semiconductors NV	Com	$5K	0.0%Prev: 0.0%	25 SH	Decreased
Old Rep Intl Corp	Com	$51K	0.0%Prev: 0.0%	1,116 SH	Increased
Olin Corporation	Com	$19K	0.0%Prev: 0.0%	908 SH	Decreased-122 SH
Omega Healthcare Investors Inc REIT	Com	$4K	0.0%Prev: 0.0%	100 SH	Increased
One Gas Inc	Com	$39K	0.0%Prev: 0.0%	500 SH	Decreased
Oneok Inc New	Com	$254K	0.0%Prev: 0.0%	3,451 SH	Decreased-225 SH
Oracle Corporation	Com	$1.9M	0.3%Prev: 0.4%	9,914 SH	Decreased-272 SH
Organon & Co	Com	$695	0.0%Prev: 0.0%	97 SH	Decreased
Otis Worldwide Corp	Com	$21K	0.0%Prev: 0.0%	235 SH	Decreased
Otter Tail Corp	Com	$88K	0.0%Prev: 0.0%	1,092 SH	Decreased
Pacer Fds Tr US Cash Cows 100 ETF	Com	$56K	0.0%Prev: 0.0%	926 SH	Increased
Palantir Technologies Inc Class A	Com	$12K	0.0%Prev: 0.0%	65 SH	Decreased-35 SH
Palo Alto Networks Inc	Com	$12K	0.0%Prev: 0.0%	65 SH	Decreased+5 SH
Parker-Hannifin Corp	Com	$83K	0.0%Prev: 0.0%	94 SH	Increased
Paychex Inc	Com	$760K	0.1%Prev: 0.1%	6,774 SH	Decreased-710 SH
PayPal Holdings Inc	Com	$216K	0.0%Prev: 0.0%	3,700 SH	Decreased-300 SH
Penguin Solutions Inc	Com	$31K	0.0%Prev: 0.0%	1,600 SH	Decreased
PepsiCo Inc	Com	$1.3M	0.2%Prev: 0.2%	9,288 SH	Decreased-220 SH
Pfizer Inc	Com	$446K	0.1%Prev: 0.1%	17,901 SH	Decreased-760 SH
Philip Morris International Inc	Com	$530K	0.1%Prev: 0.1%	3,304 SH	Decreased
Phillips 66	Com	$37K	0.0%Prev: 0.0%	285 SH	Decreased
PNC Financial Services Group Inc	Com	$236K	0.0%Prev: 0.0%	1,132 SH	Increased
PPG Industries Inc	Com	$36K	0.0%Prev: 0.0%	351 SH	Decreased
PPL Corporation	Com	$5K	0.0%Prev: 0.0%	145 SH	Decreased
Procter & Gamble Company	Com	$1.6M	0.2%Prev: 0.3%	11,495 SH	Decreased+329 SH
Progressive Corp Ohio Com	Com	$69K	0.0%Prev: 0.0%	303 SH	Decreased
Proshares Bitcoin Strategy ETF	Com	$3K	0.0%Prev: 0.0%	206 SH	Decreased
Prudential Financial Inc	Com	$68K	0.0%Prev: 0.0%	605 SH	Increased
Public Service Enterprise Group Inc	Com	$652K	0.1%Prev: 0.1%	8,115 SH	Decreased-1,206 SH
Pulte Group Inc	Com	$14K	0.0%Prev: 0.0%	120 SH	Decreased
QUALCOMM Inc	Com	$2.3M	0.3%Prev: 0.3%	13,568 SH	Decreased-567 SH
Quantum Computing Inc	Com	$123	0.0%Prev: 0.0%	12 SH	Decreased
Quicklogic Corp New	Com	$15K	0.0%Prev: 0.0%	2,500 SH	Decreased
Ralliant Corp	Com	$6K	0.0%Prev: 0.0%	126 SH	Increased
Realty Income Corp	Com	$57K	0.0%Prev: 0.0%	1,011 SH	Decreased
Regions Financial Corp	Com	$9K	0.0%Prev: 0.0%	350 SH	Increased
Republic Svcs Inc Com	Com	$6K	0.0%Prev: 0.0%	26 SH	Decreased
Rivian Automotive Inc	Com	$3K	0.0%Prev: 0.0%	150 SH	Decreased-300 SH
ROBO Global Robotics & Automation Index ETF	Com	$31K	0.0%Prev: 0.0%	454 SH	Increased
Rocket Company Inc Class A	Com	$4K	0.0%	200 SH	New
Rocket Lab Corp	Com	$56K	0.0%Prev: 0.0%	800 SH	Increased
Rockwell Automation	Com	$146K	0.0%Prev: 0.0%	374 SH	Increased
ROKU Inc	Com	$22K	0.0%Prev: 0.0%	200 SH	Increased
Royal Bank of Canada	Com	$51K	0.0%Prev: 0.0%	302 SH	Increased
Royal Carribean Cruises Ltd	Com	$97K	0.0%Prev: 0.0%	348 SH	Increased+100 SH
RPM International Inc	Com	$31K	0.0%Prev: 0.0%	300 SH	Decreased
RTX Corporate	Com	$541K	0.1%Prev: 0.1%	2,949 SH	Increased
S&p Global Inc Com	Com	$4K	0.0%Prev: 0.0%	7 SH	Increased
Salesforce Inc	Com	$72K	0.0%Prev: 0.0%	271 SH	Increased
Scholar Rock Holding Corp	Com	$13K	0.0%Prev: 0.0%	300 SH	Increased
Schwab Charles Corp	Com	$117K	0.0%Prev: 0.0%	1,175 SH	Increased
Schwab Strategic Intermediate Term US Treasur	Com	$67K	0.0%Prev: 0.0%	2,687 SH	Decreased-32 SH
Schwab Strategic Tr 1000 Index ETF	Com	$27K	0.0%Prev: 0.0%	826 SH	Increased
Schwab Strategic Tr Crypto Thematic ETF	Com	$9K	0.0%Prev: 0.0%	156 SH	Decreased
Schwab Strategic Tr US Lcap Gr ETF	Com	$25K	0.0%Prev: 0.0%	774 SH	Increased
Schwab Strategic US Large Cap ETF	Com	$81K	0.0%Prev: 0.0%	2,999 SH	Increased-42 SH
Schwab US Dividend Equity ETF	Com	$232K	0.0%Prev: 0.0%	8,460 SH	Increased
Schwab US Large-Cap Value ETF	Com	$94K	0.0%Prev: 0.0%	3,186 SH	Increased
Scotts Miracle-Gro Co	Com	$68K	0.0%Prev: 0.0%	1,158 SH	Increased
Sempra Energy	Com	$26K	0.0%Prev: 0.0%	300 SH	Decreased
ServiceNow Inc	Com	$2K	0.0%Prev: 0.0%	15 SH	Decreased+12 SH
Shell PLC Spon ADS	Com	$115K	0.0%Prev: 0.0%	1,568 SH	Decreased-575 SH
Sherwin-Williams Company	Com	$556K	0.1%Prev: 0.1%	1,715 SH	Decreased
Shopify Inc Cl A	Com	$161K	0.0%Prev: 0.0%	1,000 SH	Increased
Simon Property Group Inc	Com	$5K	0.0%	25 SH	New
SiriusXM Holdings Inc	Com	$1K	0.0%Prev: 0.0%	50 SH	Decreased
Six Flags Entertainment Corp.	Com	$2K	0.0%Prev: 0.0%	100 SH	Decreased
SLB Limited	Com	$6K	0.0%Prev: 0.0%	151 SH	Decreased-1,600 SH
Sleep Number Corp	Com	$3K	0.0%Prev: 0.0%	300 SH	Increased
Solventum Corp	Com	$38K	0.0%Prev: 0.0%	475 SH	Increased
Southern Company	Com	$386K	0.1%Prev: 0.1%	4,425 SH	Decreased
Southwest Gas Holdings Inc	Com	$5K	0.0%	60 SH	New
SPDR Dow Jones Industrial Average ETF	Com	$51K	0.0%Prev: 0.0%	106 SH	Decreased-75 SH
SPDR Gold Minishares Trust ETF	Com	$721K	0.1%Prev: 0.1%	8,450 SH	Increased+175 SH
SPDR Gold Trust ETF	Com	$116K	0.0%Prev: 0.0%	293 SH	Increased+15 SH
SPDR S&P 400 Mid-Cap ETF	Com	$3.6M	0.5%Prev: 0.5%	5,932 SH	Decreased-260 SH
SPDR S&P 500 Large-Cap ETF	Com	$6.9M	1.0%Prev: 1.0%	10,130 SH	Increased+58 SH
SPDR S&P Global Dividend ETF	Com	$139K	0.0%Prev: 0.0%	1,840 SH	Increased
SPDR S&P International Dividend ETF	Com	$120K	0.0%Prev: 0.0%	2,735 SH	Increased
SPDR S&P North American Natural Resources ETF	Com	$6K	0.0%Prev: 0.0%	83 SH	Increased
Spdr Ser Tr Spdr Bloomberg	Com	$2K	0.0%Prev: 0.0%	23 SH	Decreased
SPDR SSGA IG Public & Private Credit ETF	Com	$43K	0.0%Prev: 0.0%	1,700 SH	Decreased
SPDR STOXX Europe 50 Index ETF	Com	$26K	0.0%Prev: 0.0%	500 SH	Increased
ST Microelectronics N V NY Registry	Com	$73K	0.0%Prev: 0.0%	2,800 SH	Decreased
ST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF	Com	$905K	0.1%	18,852 SH	New
ST STR SPDR PORT MORTGAGE BACKED BD ETF	Com	$17K	0.0%	750 SH	New
ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF	Com	$59K	0.0%	712 SH	New
ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF	Com	$526K	0.1%	12,155 SH	New
ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF	Com	$167K	0.0%	1,563 SH	New
ST STR SPDR S&P 400 MID CAP VALUE ETF	Com	$25K	0.0%	300 SH	New
ST STR SPDR S&P BIOTECH ETF	Com	$7K	0.0%	60 SH	New
ST STR SPDR S&P KENSHO NEW ECO COMP ETF	Com	$30K	0.0%	500 SH	New
ST STR SPDR S&P OIL & GAS EXP & PROD ETF	Com	$15K	0.0%	119 SH	New
ST STR SPDR S&P REGIONAL BANKING ETF	Com	$143K	0.0%	2,210 SH	New
Stanley Black & Decker Inc	Com	$34K	0.0%Prev: 0.0%	454 SH	Decreased
Star Gas Partners LP	Com	$26K	0.0%Prev: 0.0%	2,182 SH	Increased
Starbucks Corporation	Com	$281K	0.0%Prev: 0.0%	3,337 SH	Decreased-50 SH
State Street Comm Svcs Select Sector SPDR ETF	Com	$546K	0.1%	4,640 SH	New
State Street Consumer Dis Select Sector SPDR	Com	$2.4M	0.3%	20,368 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR S	Com	$1.0M	0.1%	13,383 SH	New
State Street Corporation	Com	$22K	0.0%Prev: 0.0%	167 SH	Increased
State Street Energy Select Sector SPDR ETF	Com	$1.3M	0.2%	28,712 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR E	Com	$2.3M	0.3%	15,046 SH	New
State Street Industrial Select Sector SPDR ET	Com	$2.0M	0.3%	12,708 SH	New
State Street Materials Select Sector SPDR ETF	Com	$1.4M	0.2%	30,122 SH	New
State Street Real Estate Sel Sector SPDR E	Com	$16K	0.0%	400 SH	New
State Street SPDR Bloomberg Investment Grade	Com	$1.4M	0.2%	45,400 SH	New
State Street SPDR Dow Jones REIT ETF	Com	$7K	0.0%	75 SH	New
State Street SPDR ICE Preferred Sec ETF	Pfd Stk	$4.4M	0.6%	138,280 SH	New
State Street SPDR Intermediate Corp Bond ETF	Com	$24.8M	3.5%	733,009 SH	New
State Street SPDR Nuveen ICE Muni Bond ETF	Com	$312K	0.0%	6,830 SH	New
State Street SPDR Port S&P 400 Mid Cap ETF	Com	$19.8M	2.8%	341,144 SH	New
State Street SPDR Port S&P 500 Large Cap ETF	Com	$91.2M	13.0%	1,136,405 SH	New
State Street SPDR Port S&P 600 Small Cap ETF	Com	$24.3M	3.5%	518,642 SH	New
State Street SPDR Portfolio S&P 500 Value ETF	Com	$217K	0.0%	3,816 SH	New
State Street SPDR Portfolio Short Term Corpor	Com	$82K	0.0%	2,710 SH	New
State Street SPDR S&P Aerospace & Defense ETF	Com	$477K	0.1%	1,979 SH	New
State Street SPDR S&P Dividend ETF	Com	$46K	0.0%	327 SH	New
State Street SPDR S&P Insurance ETF	Com	$98K	0.0%	1,635 SH	New
State Street SPDR S&P Semiconductor ETF	Com	$16K	0.0%	50 SH	New
State Street SPDR SSGA Ult Short Term Bd ETF	Com	$883K	0.1%	21,810 SH	New
State Street Technology Select Sector SPDR	Com	$8.8M	1.3%	61,354 SH	New
State Street Utilities Select Sector SPDR ETF	Com	$1.9M	0.3%	45,670 SH	New
Stryker Corporation	Com	$55K	0.0%Prev: 0.0%	157 SH	Decreased
Sysco Corporation	Com	$121K	0.0%Prev: 0.0%	1,636 SH	Decreased
Taiwan Semiconductor Mfg Ltd ADS	Com	$619K	0.1%Prev: 0.1%	2,037 SH	Increased+60 SH
Target Corporation	Com	$324K	0.0%Prev: 0.0%	3,317 SH	Decreased-434 SH
Tesla Inc	Com	$215K	0.0%Prev: 0.0%	479 SH	Increased+86 SH
Teucrium Commodity Tr Sugar Fd ETF	Com	$15K	0.0%Prev: 0.0%	1,500 SH	Decreased
Teucrium Commodity Wheat Fd New ETF	Com	$8K	0.0%	380 SH	New
Teva Pharmaceutical Inds Ltdadr	Com	$9K	0.0%Prev: 0.0%	300 SH	Increased
Texas Instruments Incorporated	Com	$252K	0.0%Prev: 0.0%	1,454 SH	Decreased
TFS Financial Corporation	Com	$7K	0.0%Prev: 0.0%	500 SH	Increased
The Hershey Company	Com	$728	0.0%Prev: 0.0%	4 SH	Decreased
The Private Shs Fund I	Com	$9K	0.0%	195 SH	New
The Trade Desk Inc Cl A	Com	$124K	0.0%Prev: 0.0%	3,265 SH	Decreased
Thermo Fisher Scientific Inc	Com	$566K	0.1%Prev: 0.1%	977 SH	Increased
TJX Companies Inc	Com	$372K	0.1%Prev: 0.1%	2,422 SH	Increased+13 SH
Toll Brothers Inc	Com	$5K	0.0%Prev: 0.0%	35 SH	Decreased
Toronto Dominion Bank	Com	$96K	0.0%Prev: 0.0%	1,020 SH	Decreased-1,050 SH
Tower Semiconductor Ltd New	Com	$305K	0.0%Prev: 0.0%	2,600 SH	Increased
Townsquare Media Inc	Com	$26K	0.0%	5,100 SH	New
Toyota Motor Corp Sp (ADR) Rep2	Com	$5K	0.0%Prev: 0.0%	25 SH	Increased
Tractor Supply Co	Com	$9K	0.0%Prev: 0.0%	175 SH	Decreased
Trane Technologies Plc ADR	Com	$78K	0.0%Prev: 0.0%	200 SH	Decreased
Travelers Companies Inc	Com	$294K	0.0%Prev: 0.0%	1,014 SH	Increased-10 SH
Tri-Contintental Corporation	Com	$145K	0.0%Prev: 0.0%	4,434 SH	Decreased-4,075 SH
Truist Financial Corporation	Com	$1.7M	0.2%Prev: 0.2%	34,628 SH	Increased-1 SH
U S Bancorp	Com	$161K	0.0%Prev: 0.0%	3,014 SH	Increased-247 SH
Uber Technologies Inc	Com	$57K	0.0%Prev: 0.0%	700 SH	Decreased
UDR Inc	Com	$16K	0.0%Prev: 0.0%	444 SH	Decreased-1,298 SH
Union Pacific Corporation	Com	$1.0M	0.1%Prev: 0.2%	4,526 SH	Decreased-175 SH
United Parcel Service Inc	Com	$85K	0.0%Prev: 0.0%	858 SH	Decreased-165 SH
United Rentals Inc	Com	$175K	0.0%Prev: 0.0%	216 SH	Decreased
UnitedHealth Group Inc	Com	$678K	0.1%Prev: 0.1%	2,054 SH	Decreased-102 SH
Vaneck ETF Trust Mrngstr Wde Moat	Com	$2K	0.0%	16 SH	New
Vanguard Admiral Fds Inc Midcp 400 Grw ETF	Com	$10K	0.0%Prev: 0.0%	80 SH	Increased
Vanguard Communication Services ETF	Com	$2.7M	0.4%Prev: 0.4%	14,132 SH	Decreased-641 SH
Vanguard Dividend Appreciation ETF	Com	$37.8M	5.4%Prev: 5.0%	172,154 SH	Increased+12,959 SH
Vanguard Financials ETF	Com	$63K	0.0%Prev: 0.0%	475 SH	Increased
Vanguard Ftse Developed Markets ETF	Com	$199K	0.0%Prev: 0.0%	3,193 SH	Increased+2,020 SH
Vanguard FTSE Emerging Markets ETF	Com	$68K	0.0%Prev: 0.0%	1,274 SH	Increased+791 SH
Vanguard Growth ETF	Com	$32.0M	4.6%Prev: 4.4%	65,500 SH	Increased+2,683 SH
Vanguard Healthcare Index ETF	Com	$7K	0.0%Prev: 0.0%	25 SH	Increased
Vanguard High Dividend Yield ETF	Com	$35.6M	5.1%Prev: 5.0%	248,065 SH	Increased+8,069 SH
Vanguard Index Fds Mcap	Com	$33K	0.0%Prev: 0.0%	186 SH	Increased+150 SH
Vanguard Index Funds Mid-Cap ETF	Com	$462K	0.1%Prev: 0.0%	1,592 SH	Increased+533 SH
Vanguard Index Large Cap ETF	Com	$35K	0.0%Prev: 0.0%	110 SH	Increased
Vanguard Index Small Cap Growth ETF	Com	$138K	0.0%	458 SH	New
Vanguard Information Technology ETF	Com	$578K	0.1%Prev: 0.1%	767 SH	Increased
Vanguard Intermediate Term Bond ETF	Com	$153K	0.0%Prev: 0.0%	1,961 SH	Increased+393 SH
Vanguard Intermediate Term Tax-Free Bond ETF	Com	$556K	0.1%Prev: 0.1%	5,515 SH	Increased+1,165 SH
Vanguard Intermediate Term Treasury ETF	Com	$238K	0.0%Prev: 0.0%	3,968 SH	Decreased-200 SH
Vanguard Intermediate-Term Corporate Bond ETF	Com	$19.2M	2.7%Prev: 2.7%	229,434 SH	Increased+11,792 SH
Vanguard International Equity Index Fund ETF	Com	$16K	0.0%	218 SH	New
Vanguard International High Dividend ETF	Com	$2.8M	0.4%Prev: 0.4%	31,036 SH	Increased+855 SH
Vanguard Long-Term Bond ETF	Com	$27K	0.0%Prev: 0.0%	385 SH	Decreased
Vanguard Long-Term Corporate Bond ETF	Com	$396K	0.1%Prev: 0.1%	5,215 SH	Decreased-135 SH
Vanguard Long-Term Goverment Fund	Com	$49K	0.0%Prev: 0.0%	870 SH	Decreased
Vanguard Mega Cap ETF	Com	$4.3M	0.6%Prev: 0.4%	17,295 SH	Increased+6,330 SH
Vanguard Mega Cap Growth ETF	Com	$14K	0.0%Prev: 0.0%	35 SH	Increased
Vanguard Real Estate Index ETF	Com	$1.1M	0.2%Prev: 0.2%	12,631 SH	Decreased-4,631 SH
Vanguard Russell 1000 Growth ETF	Com	$202K	0.0%Prev: 0.0%	1,656 SH	Increased
Vanguard S&P 500 Index ETF	Com	$2.0M	0.3%Prev: 0.2%	3,210 SH	Increased+1,355 SH
Vanguard Scottsdale Fds vng Rus1000val	Com	$52K	0.0%Prev: 0.0%	565 SH	Increased
Vanguard Scottsdale Mortgage-Backed ETF	Com	$5K	0.0%Prev: 0.0%	100 SH	Decreased-32 SH
Vanguard Short Term Corp Bond ETF	Com	$350K	0.1%Prev: 0.1%	4,396 SH	Decreased-1,000 SH
Vanguard Short Term Treasury ETF	Com	$16K	0.0%Prev: 0.0%	280 SH	Decreased
Vanguard Short-Term Bond ETF	Com	$10.6M	1.5%Prev: 1.4%	135,073 SH	Increased+10,985 SH
Vanguard Short-Term Exempt Bond ETF	Com	$554K	0.1%Prev: 0.1%	5,450 SH	Decreased-100 SH
Vanguard Small-Cap Index Fund ETF	Com	$95K	0.0%Prev: 0.0%	369 SH	Decreased-115 SH
Vanguard Small-Cap Value ETF	Com	$144K	0.0%Prev: 0.0%	678 SH	Increased+657 SH
Vanguard Tax Exempt Bond Index ETF	Com	$614K	0.1%Prev: 0.1%	12,215 SH	Increased+353 SH
Vanguard Total Bond Market ETF	Com	$205K	0.0%Prev: 0.0%	2,771 SH	Increased+2,060 SH
Vanguard Total International Bond ETF	Com	$59K	0.0%	1,228 SH	New
Vanguard Total International Stock Index ETF	Com	$403K	0.1%Prev: 0.0%	5,346 SH	Increased+3,176 SH
Vanguard Total Stock Market ETF	Com	$9.7M	1.4%Prev: 1.3%	28,974 SH	Increased+2,430 SH
Vanguard Ultra-Short Bond ETF	Com	$6.6M	1.0%Prev: 0.9%	133,301 SH	Increased+14,778 SH
Vanguard Utilities ETF	Com	$19K	0.0%Prev: 0.0%	100 SH	Decreased
Vanguard Value ETF	Com	$1.9M	0.3%Prev: 0.3%	9,972 SH	Increased+460 SH
Veralto Corp	Com	$47K	0.0%Prev: 0.0%	468 SH	Decreased
Verisk Analytics Inc	Com	$45K	0.0%Prev: 0.0%	200 SH	Decreased
Verizon Communications Inc	Com	$704K	0.1%Prev: 0.1%	17,293 SH	Decreased-1,062 SH
Vertex Pharmaceuticals Inc	Com	$96K	0.0%Prev: 0.0%	212 SH	Increased
Viatris Inc	Com	$5K	0.0%Prev: 0.0%	419 SH	Increased+3 SH
Virtus Convertible & Income Fund II	Com	$17K	0.0%Prev: 0.0%	1,250 SH	Increased
Visa Inc	Com	$7.3M	1.0%Prev: 1.0%	20,677 SH	Increased-274 SH
Vital Farms Inc	Com	$2K	0.0%Prev: 0.0%	50 SH	Decreased
W W Grainger Inc	Com	$5K	0.0%Prev: 0.0%	5 SH	Increased
Wal-Mart Stores Inc	Com	$1.8M	0.3%Prev: 0.2%	15,725 SH	Increased-518 SH
Walt Disney Company	Com	$806K	0.1%Prev: 0.1%	7,082 SH	Decreased-212 SH
Warner Bros Discovery Inc Series A	Com	$48K	0.0%Prev: 0.0%	1,663 SH	Increased-55 SH
Waste Mgmt Inc Del	Com	$397K	0.1%Prev: 0.1%	1,807 SH	Decreased
Watsco Inc Class B Conv	Com	$237K	0.0%Prev: 0.0%	700 SH	Decreased
WEC Energy Group Inc	Com	$191K	0.0%Prev: 0.1%	1,814 SH	Decreased-1,256 SH
Wells Fargo & Co	Com	$208K	0.0%Prev: 0.0%	2,231 SH	Increased-106 SH
Welltower Inc	Com	$5K	0.0%Prev: 0.0%	26 SH	Increased
Wendys Co	Com	$4K	0.0%Prev: 0.0%	531 SH	Decreased
Weyerhaeuser Co	Com	$20K	0.0%Prev: 0.0%	852 SH	Decreased
Williams Cos Inc	Com	$96K	0.0%Prev: 0.0%	1,590 SH	Decreased
WisdomTree International SmallCap Div ETF	Com	$99K	0.0%Prev: 0.0%	1,220 SH	Increased
Wisdomtree Tr US High Dividend Fund ETF	Com	$48K	0.0%Prev: 0.0%	469 SH	Increased
Workday Inc	Com	$21K	0.0%Prev: 0.0%	100 SH	Decreased
Xcel Energy Inc	Com	$37K	0.0%Prev: 0.0%	504 SH	Decreased
Xylem Inc	Com	$197K	0.0%Prev: 0.0%	1,449 SH	Decreased
Yandex N V Shs Class A	Com	$264	0.0%Prev: 0.0%	14 SH
Yum! Brands Inc	Com	$113K	0.0%Prev: 0.0%	747 SH	Decreased
Zscaler Inc	Com	$45K	0.0%Prev: 0.0%	200 SH	Decreased

Sold (vs prior filing)

Air Lease Corp Class A — $14K
Communication Services Select Sector SPDR ETF — $549K
Consumer Discretionary Select Sector SPRD ETF — $2.5M
Consumer Staples Select Sector SPDR ETF — $1.1M
Dbx Etf Tr Xtrack Intl Real — $24
DBX ETF Tr XTrack USD High — $111
Eaton Vance Senior Floating Rate — $5K
Energy Select Sector SPDR ETF — $1.3M
Flaherty & Crumrine Pfd Income — $2K
Health Care Select SPDR ETF — $2.1M
iBonds December 2025 Corporate Term ETF — $4.2M
iBonds December 2025 Term Muni Bond ETF — $284K
iBonds December 2025 Treasury Bond ETF — $380K
Industrial Select Sector SPDR ETF — $2.0M
ING Group NV (ADR) — $5K
Invesco BulletShares 2025 Corp Bond ETF — $158K
iShares Core MSCI Emerging Markets ETF — $66K
iShares ESG Aware MSCI USA ETF — $22K
iShares Short Treasury Bond ETF — $1.2M
Ishares Tr Core Total Bd Mkt ETF — $7K
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001140361-26-001755	$698.8M	View
Oct 22, 2025	Q3 2025	13F-HR	0001140361-25-038924	$683.3M	View
Jul 16, 2026	Q2 2026