Crews Bank & Trust

Name: Crews Bank & Trust: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PORT CHARLOTTE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 2052279.

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Reported value$766.0m
Positions662

Holdings: 662 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Crews Bank & Trust, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State Street SPDR Port S&P 500 Large Cap ETF	Com	78464A854	104	13.6%	1,185,830	Added+29,973
Vanguard Dividend Appreciation ETF	Com	921908844	43.0	5.6%	181,557	Added+6,488
iShares 0-5 Year Investment Grade ETF	Com	46434V100	39.7	5.2%	788,528	Added+28,948
Vanguard High Dividend Yield ETF	Com	921946406	39.4	5.1%	249,044	Added+2,709
Vanguard Growth ETF	Com	922908736	36.5	4.8%	424,148	Added+356,371
State Street SPDR Intermediate Corp Bond ETF	Com	78464A375	26.6	3.5%	796,215	Added+25,962
State Street SPDR Port S&P 600 Small Cap ETF	Com	78468R853	26.3	3.4%	456,249	Reduced−30,476
State Street SPDR Port S&P 400 Mid Cap ETF	Com	78464A847	21.4	2.8%	317,015	Reduced−11,118
Apple IncAAPL	Com	037833100	20.4	2.7%	70,608	Reduced−697
Vanguard Intermediate-Term Corporate Bond ETF	Com	92206C870	19.9	2.6%	240,669	Added+4,513
Invesco S&P 500 Equal Weight ETF	Com	46137V357	17.9	2.3%	84,362	Added+1,768
iShares MSCI USA Equal Weighted ETF	Com	464286681	16.3	2.1%	143,137	Reduced−2,245
State Street Technology Select Sector SPDR	Com	81369Y803	11.3	1.5%	59,069	Reduced−1,355
Vanguard Short-Term Bond ETF	Com	921937827	11.1	1.4%	142,016	Added+3,389
Microsoft CorporationMSFT	Com	594918104	10.8	1.4%	29,080	Reduced−78
Vanguard Total Stock Market ETF	Com	922908769	10.7	1.4%	28,907	Added+183
iShares Core Dividend Growth ETF	Com	46434V621	9.6	1.3%	126,951	Added+2,239
Alphabet Inc Class AGOOGL	Com	02079K305	8.5	1.1%	23,762	Reduced−516
Vanguard Ultra-Short Bond ETF	Com	92203C303	8.1	1.1%	161,976	Added+4,530
Invesco QQQ Trust ETF	Com	46090E103	7.7	1.0%	10,503	Reduced−2
State Street SPDR S&P 500 ETF TrustSPY	Com	78462F103	7.5	1.0%	10,075	Reduced−46
Visa IncV	Com	92826C839	7.0	0.9%	20,446	Reduced−104
Eli Lilly and CoLLY	Com	532457108	6.8	0.9%	5,653	Reduced−170
Vanguard Mega Cap ETF	Com	921910873	6.3	0.8%	23,110	Added+3,370
Corning IncorporatedGLW	Com	219350105	5.5	0.7%	21,725	Added+36
iBonds December 2027 Corporate Term ETF	Com	46435UAA9	5.5	0.7%	226,390	Added+3,865
Amazon Com IncAMZN	Com	023135106	5.2	0.7%	21,759	Reduced−194
iShares Floating Rate Bond ETF	Com	46429B655	5.2	0.7%	101,475	Added+11,053
iShares Russell 2000 Small-Cap ETF	Com	464287655	5.2	0.7%	17,228	Reduced−83
iBonds December 2026 Corporate Term ETF	Com	46435GAA0	5.1	0.7%	211,905	Reduced−13,800
iBonds December 2028 Corporate Term ETF	Com	46435U515	5.1	0.7%	200,155	Reduced−1,820
JPMorgan Chase & CoJPM	Com	46625H100	5.1	0.7%	15,428	Reduced−251
Alphabet IncGOOGL	Com	02079K107	5.0	0.7%	14,172	Reduced−224
Guardian Pharmacy Svcs Inc Class AGRDN	Com	40145W101	4.2	0.6%	101,127	New+101,127
State Street SPDR ICE Preferred Sec ETF	Pfd Stk	78464A292	4.2	0.6%	138,140	Added+90
iBonds December 2029 Corporate Term ETF	Com	46436E205	4.1	0.5%	179,020	Reduced−4,285
State Street SPDR S&P 400 Mid-Cap ETFMDY	Com	78467Y107	4.0	0.5%	5,751	Reduced−97
Johnson & JohnsonJNJ	Com	478160104	3.1	0.4%	12,235	Reduced−71
iShares U.S. Preferred Stock ETF	Pfd Stk	464288687	3.1	0.4%	100,810	Added+4,485
Cisco Systems IncCSCO	Com	17275R102	2.6	0.3%	22,069	Reduced−109
Vanguard Communication Services ETF	Com	92204A884	2.5	0.3%	13,657	Reduced−210
QUALCOMM IncQCOM	Com	747525103	2.5	0.3%	13,320	Reduced−31
iShares Core High Dividend ETF	Com	46429B663	2.4	0.3%	89,015	Added+70,858
Home Depot IncHD	Com	437076102	2.4	0.3%	6,829	Reduced−176
State Street Consumer Dis Select Sector SPDR	Com	81369Y407	2.4	0.3%	20,074	Unchanged
Vanguard International High Dividend ETF	Com	921946794	2.4	0.3%	23,956	Reduced−6,503
State Street Industrial Select Sector SPDR ET	Com	81369Y704	2.3	0.3%	12,485	Reduced−65
Global X US Preferred ETF	Pfd Stk	37954Y657	2.3	0.3%	121,730	Added+2,215
State Street Health Care Select Sector SPDR E	Com	81369Y209	2.3	0.3%	14,271	Reduced−170
Vanguard S&P 500 Index ETF	Com	922908363	2.2	0.3%	3,253	Added+69
Vanguard Value ETF	Com	922908744	2.2	0.3%	10,116	Reduced−8
Financial Select Sector SPDR ETF	Com	81369Y605	2.2	0.3%	40,787	Reduced−720
iShares iBoxx Investment Grade Corp Bond ETF	Com	464287242	2.2	0.3%	19,790	Reduced−261
Nvidia Corp ComNVDA	Com	67066G104	2.2	0.3%	10,768	Added+140
Deere & CompanyDE	Com	244199105	2.1	0.3%	3,358	Unchanged
AbbVie IncABBV	Com	00287Y109	2.1	0.3%	8,457	Reduced−22
American Coastal Ins CorpACIC	Com	910710102	2.1	0.3%	189,075	Unchanged
Intercontinental Exchange IncICE	Com	45866F104	2.1	0.3%	16,951	Reduced−34
Advanced Micro Devices Inc.AMD	Com	007903107	2.0	0.3%	3,490	Reduced−1,050
State Street Utilities Select Sector SPDR ETF	Com	81369Y886	2.0	0.3%	43,960	Reduced−845
McDonald's CorporationMCD	Com	580135101	1.9	0.3%	7,211	Reduced−43
Chevron CorporationCVX	Com	166764100	1.9	0.2%	11,291	Reduced−99
Wal-Mart Stores IncWMT	Com	931142103	1.8	0.2%	16,217	Added+492
Exxon Mobil Corporation	Com	30231G102	1.7	0.2%	12,311	Reduced−36
Carrier Global CorporationCARR	Com	14448C104	1.6	0.2%	22,459	Reduced−105
iBonds December 2030 Corporate Term ETF	Com	46436E726	1.6	0.2%	75,205	Reduced−5,310
Costco Wholeshare GroupCOST	Com	22160K105	1.6	0.2%	1,740	Reduced−35
Procter & Gamble CompanyPG	Com	742718109	1.6	0.2%	11,078	Added+39
iShares Core Total International Stock ETF	Com	46432F834	1.6	0.2%	16,560	Reduced−105
Blackrock Inc.BLK	Com	09290D101	1.5	0.2%	1,529	Reduced−17
State Street Materials Select Sector SPDR ETF	Com	81369Y100	1.5	0.2%	28,915	Reduced−735
State Street Energy Select Sector SPDR ETF	Com	81369Y506	1.5	0.2%	27,401	Reduced−230
Nextera Energy IncNEE	Com	65339F101	1.4	0.2%	15,836	Added+333
State Street SPDR Bloomberg Investment Grade	Com	78468R200	1.4	0.2%	44,675	Reduced−285
CME Group IncCME	Com	12572Q105	1.4	0.2%	6,162	Reduced−71
Oracle CorporationORCL	Com	68389X105	1.3	0.2%	9,167	Reduced−604
iShares 0-3 month Treasury Bond ETF	Com	46436E718	1.3	0.2%	12,715	Reduced−920
PepsiCo IncPEP	Com	713448108	1.3	0.2%	9,348	Added+62
iShares Barclays 1-3 Year Treasury Bond ETF	Com	464287457	1.3	0.2%	15,412	Reduced−222
Dover CorpDOV	Com	260003108	1.3	0.2%	5,597	Unchanged
Amgen IncAMGN	Com	031162100	1.2	0.2%	3,433	Reduced−16
Union Pacific CorporationUNP	Com	907818108	1.2	0.2%	4,463	Reduced−74
ETF Ishares Short Treasury Bond Fund	Com	464288679	1.2	0.2%	10,571	Reduced−907
Micron Technology IncMU	Com	595112103	1.2	0.2%	1,007	Added+261
Caterpillar IncCAT	Com	149123101	1.1	0.1%	1,077	Reduced−10
Coca-Cola CompanyKO	Com	191216100	1.1	0.1%	13,913	Reduced−50
Lockheed Martin CorpLMT	Com	539830109	1.1	0.1%	2,200	Reduced−9
iShares Core S&P Mid-Cap ETF	Com	464287507	1.1	0.1%	14,187	Added+1,878
Emerson Electric CoEMR	Com	291011104	1.1	0.1%	7,594	Reduced−59
State Street Consumer Staples Select Sector S	Com	81369Y308	1.1	0.1%	12,998	Reduced−170
Vanguard Real Estate Index ETF	Com	922908553	1.1	0.1%	11,021	Reduced−70
American Tower CorporationAMT	Com	03027X100	1.0	0.1%	6,296	Reduced−649
Truist Financial CorporationTFC	Com	89832Q109	1.0	0.1%	20,592	Reduced−228
iShares Russell 1000 ETF	Com	464287622	1.0	0.1%	2,461	Added+2,345
Taiwan Semiconductor Mfg Ltd ADSTSM	Com	874039100	1.0	0.1%	2,102	Added+4
iBonds December 2028 Term Muni Bond ETF	Com	46435U325	1.0	0.1%	37,621	Unchanged
3M CoMMM	Com	88579Y101	0.9	0.1%	5,814	Reduced−40
UnitedHealth Group IncUNH	Com	91324P102	0.9	0.1%	2,262	Added+205
Intel CorpINTC	Com	458140100	0.9	0.1%	6,566	Unchanged
Capital One Financial CorpCOF	Com	14040H105	0.9	0.1%	4,552	Added+16
iBonds December 2027 Term Muni Bond ETF	Com	46435U283	0.9	0.1%	35,693	Unchanged
St Str SPDR Nuveen ICE Short Term Muni Bd ETF	Com	78468R739	0.9	0.1%	18,827	Unchanged
iShares National Municipal Bond ETF	Com	464288414	0.9	0.1%	8,351	Reduced−434
Vanguard Information Technology ETF	Com	92204A702	0.9	0.1%	7,512	Added+6,553
Bank of America CorpBAC	Com	060505104	0.9	0.1%	15,754	Added+482
Duke Energy CorpDUK	Com	26441C204	0.9	0.1%	7,079	Reduced−130
Merck & Co IncMRK	Com	58933Y105	0.9	0.1%	6,824	Reduced−297
Argenx Se ADRARGX	Com	04016X101	0.9	0.1%	935	Unchanged
State Street SPDR SSGA Ult Short Term Bd ETF	Com	78467V707	0.9	0.1%	21,250	Reduced−560
Cummins IncCMI	Com	231021106	0.9	0.1%	1,200	Unchanged
Honeywell Intl IncHON	Com	438516205	0.8	0.1%	3,705	New+3,705
Honeywell Aerospace IncHONA	Com	43849R105	0.8	0.1%	3,705	New+3,705
Meta Platforms IncMETA	Com	30303M102	0.8	0.1%	1,446	Reduced−25
Morgan StanleyMS	Com	617446448	0.8	0.1%	3,866	Added+10
iShares Core S&P Small-Cap ETF	Com	464287804	0.8	0.1%	5,429	Added+136
iBonds December 2026 Term Muni Bond ETF	Com	46435U259	0.8	0.1%	29,944	Reduced−2,000
ConocoPhillipsCOP	Com	20825C104	0.8	<0.1%	7,331	Reduced−51
Dimensional National Municipal Bond ETF	Com	25434V849	0.8	<0.1%	15,683	Unchanged
CVS Health CorporationCVS	Com	126650100	0.8	<0.1%	7,317	Reduced−107
AFLAC IncorporatedAFL	Com	001055102	0.7	<0.1%	6,309	Unchanged
Verizon Communications IncVZ	Com	92343V104	0.7	<0.1%	17,465	Added+1,148
Lowe's Companies IncLOW	Com	548661107	0.7	<0.1%	3,266	Reduced−58
Broadcom IncAVGO	Com	11135F101	0.7	<0.1%	1,891	Added+50
Public Service Enterprise Group IncPEG	Com	744573106	0.7	<0.1%	8,714	Unchanged
iShares Short Duration Bond Active ETF	Com	46431W507	0.7	<0.1%	13,400	Reduced−395
Tower Semiconductor Ltd New	Com	M87915274	0.7	<0.1%	2,580	Reduced−20
Goldman Sachs Group IncGS	Com	38141G104	0.7	<0.1%	664	Reduced−12
J P Morgan Municipal ETF	Com	46641Q647	0.7	<0.1%	12,946	Added+187
Adobe Systems IncorporatedADBE	Com	00724F101	0.7	<0.1%	3,187	Reduced−233
SPDR Gold Minishares Trust ETFGLDM	Com	98149E303	0.7	<0.1%	8,215	Unchanged
Kinder Morgan IncKMI	Com	49456B101	0.6	<0.1%	20,307	Added+406
iShares Core S&P 500 ETF	Com	464287200	0.6	<0.1%	862	Added+100
Vanguard Tax Exempt Bond Index ETF	Com	922907746	0.6	<0.1%	12,565	Added+378
Avantis Core Municipal Fixed Income ETF	Com	025072695	0.6	<0.1%	13,369	Unchanged
Medtronic PLC	Com	G5960L103	0.6	<0.1%	7,676	Reduced−194
AT&T IncT	Com	00206R102	0.6	<0.1%	28,925	Reduced−548
Walt Disney CompanyDIS	Com	254687106	0.6	<0.1%	6,210	Reduced−905
Sherwin-Williams CompanySHW	Com	824348106	0.6	<0.1%	1,715	Unchanged
Paychex IncPAYX	Com	704326107	0.6	<0.1%	5,974	Reduced−350
Abbott LaboratoriesABT	Com	002824100	0.6	<0.1%	6,395	Reduced−60
State Street SPDR S&P Aerospace & Defense ETF	Com	78464A631	0.6	<0.1%	2,014	Added+75
Vanguard Intermediate Term Tax-Free Bond ETF	Com	922907738	0.6	<0.1%	5,515	Unchanged
Vanguard Short-Term Exempt Bond ETF	Com	921935870	0.6	<0.1%	5,450	Unchanged
Invesco BulletShares 2026 Muni Bond ETF	Com	46138J510	0.5	<0.1%	22,875	Unchanged
Invesco National AMT-Free Muni Bond ETF	Com	46138E537	0.5	<0.1%	22,815	Reduced−2,700
RTX CorporateRTX	Com	75513E101	0.5	<0.1%	2,799	Reduced−129
Monster Beverage CorporationMNST	Com	61174X109	0.5	<0.1%	5,402	Unchanged
F/m 3-Yr Investment Grade Corporate Bond ETF	Com	74933W395	0.5	<0.1%	10,200	Reduced−1,000
F/M 2-Yr Investment Grade Corporate Bond ETF	Com	74933W429	0.5	<0.1%	10,200	Reduced−1,000
Vanguard Index Funds Mid-Cap ETF	Com	922908629	0.5	<0.1%	6,344	Added+4,802
Berkshire Hathaway IncBRK-B	Com	084670702	0.5	<0.1%	1,000	Reduced−44
Invesco BulletShares 2027 Corp Bond ETF	Com	46138J783	0.5	<0.1%	24,795	Reduced−2,550
State Street Comm Svcs Select Sector SPDR ETF	Com	81369Y852	0.5	<0.1%	4,490	Unchanged
Philip Morris International IncPM	Com	718172109	0.5	<0.1%	2,604	Reduced−700
Mastercard IncorporatedMA	Com	57636Q104	0.5	<0.1%	910	Reduced−45
Southern CompanySO	Com	842587107	0.5	<0.1%	4,821	Added+461
iBonds December 2029 Term Muni Bond ETF	Com	46436E163	0.5	<0.1%	18,125	Unchanged
Eaton Corporation PLC	Com	G29183103	0.5	<0.1%	1,076	Unchanged
Danaher CorporationDHR	Com	235851102	0.5	<0.1%	2,393	Reduced−6
CSX CorporationCSX	Com	126408103	0.4	<0.1%	9,424	Reduced−85
Pfizer IncPFE	Com	717081103	0.4	<0.1%	18,187	Added+289
iBonds December 2031 Corporate Term ETF	Com	46436E486	0.4	<0.1%	20,860	Reduced−5,130
Texas Instruments IncorporatedTXN	Com	882508104	0.4	<0.1%	1,454	Unchanged
Target CorporationTGT	Com	87612E106	0.4	<0.1%	3,297	Reduced−20
Vanguard Total International Stock Index ETF	Com	921909768	0.4	<0.1%	4,736	Reduced−360
Vanguard Short Term Corp Bond ETF	Com	92206C409	0.4	<0.1%	4,976	Added+580
eBay IncEBAY	Com	278642103	0.4	<0.1%	3,493	Unchanged
Bank Of New York Mellon CorporationBNY	Com	064058100	0.4	<0.1%	2,683	Unchanged
Allstate CorpALL	Com	020002101	0.4	<0.1%	1,617	Unchanged
Waste Mgmt Inc DelWM	Com	94106L109	0.4	<0.1%	1,721	Unchanged
Crh Plc ORD	Com	G25508105	0.4	<0.1%	3,553	Unchanged
Caseys General Stores IncCASY	Com	147528103	0.4	<0.1%	477	Unchanged
CenterPoint Energy IncCNP	Com	15189T107	0.4	<0.1%	8,478	Unchanged
Invesco BulletShares 2028 Corp Bond ETF	Com	46138J643	0.4	<0.1%	18,065	Reduced−1,500
TJX Companies IncTJX	Com	872540109	0.4	<0.1%	2,414	Reduced−9
Thermo Fisher Scientific IncTMO	Com	883556102	0.4	<0.1%	727	Reduced−250
Kimberly-Clark CorpKMB	Com	494368103	0.4	<0.1%	3,278	Reduced−25
Vanguard Long-Term Corporate Bond ETF	Com	92206C813	0.4	<0.1%	4,700	Reduced−240
International Business Machines CorpIBM	Com	459200101	0.4	<0.1%	1,253	Reduced−25
iBonds December 2026 Treasury Bond ETF	Com	46436E858	0.4	<0.1%	15,340	Reduced−850
Invesco BulletShares 2026 Corp Bond ETF	Com	46138J791	0.4	<0.1%	17,965	Reduced−7,150
iBonds December 2028 Treasury Bond ETF	Com	46436E833	0.3	<0.1%	15,775	Unchanged
iBonds December 2027 Treasury Bond ETF	Com	46436E841	0.3	<0.1%	15,340	Unchanged
Travelers Companies IncTRV	Com	89417E109	0.3	<0.1%	1,014	Unchanged
Starbucks CorporationSBUX	Com	855244109	0.3	<0.1%	3,237	Reduced−100
iShares S&P 500 Growth ETF	Com	464287309	0.3	<0.1%	2,390	Reduced−1,458
ITT IncITT	Com	45073V108	0.3	<0.1%	1,600	Unchanged
Coherent CorpCOHR	Com	19247G107	0.3	<0.1%	800	Reduced−100
ST STR SPDR Port S&P 500 High Dividend ETF	Com	78468R788	0.3	<0.1%	6,525	Reduced−6,085
iShares Russell 1000 Value Index ETF	Com	464287598	0.3	<0.1%	1,259	Reduced−10
Vanguard International Equity Index Fund ETF	Com	922042775	0.3	<0.1%	3,569	Added+3,351
Vanguard Ftse Developed Markets ETF	Com	921943858	0.3	<0.1%	4,163	Reduced−344
iBonds December 2029 Treasury Bond ETF	Com	46436E825	0.3	<0.1%	13,590	Unchanged
iBonds December 2030 Term Muni Bond ETF	Com	46438G687	0.3	<0.1%	11,300	Unchanged
State Street SPDR Nuveen ICE Muni Bond ETF	Com	78468R721	0.3	<0.1%	6,330	Reduced−500
Oneok Inc New	Com	682680103	0.3	<0.1%	3,301	Unchanged
Intuitive Surgical Inc Com NewISRG	Com	46120E602	0.3	<0.1%	708	Unchanged
iShares Exponential Technologies ETF	Com	46434V381	0.3	<0.1%	3,383	Unchanged
PNC Financial Services Group IncPNC	Com	693475105	0.3	<0.1%	1,132	Unchanged
Invesco BulletShares 2031 Muni Bond ETF	Com	46138J411	0.3	<0.1%	13,265	Added+3,805
Invesco Bulletshares 2033 Muni Bond ETF	Com	46139W791	0.3	<0.1%	10,775	Added+3,115
Invesco Bulletshares 2032 Muni Bond ETF	Com	46139W833	0.3	<0.1%	11,040	Added+3,190
Altria Group IncMO	Com	02209S103	0.3	<0.1%	3,771	Added+736
Invesco BulletShares 2029 Corp Bond ETF	Com	46138J577	0.3	<0.1%	14,000	Reduced−1,500
Schwab US Dividend Equity ETF	Com	808524797	0.3	<0.1%	8,155	Reduced−305
Nike IncNKE	Com	654106103	0.3	<0.1%	6,184	Reduced−61
Invesco Preferred ETF	Pfd Stk	46138E511	0.3	<0.1%	23,255	Unchanged
Vanguard Russell 1000 Growth ETF	Com	92206C680	0.3	<0.1%	1,969	Unchanged
Ferrari N V	Com	N3167Y103	0.2	<0.1%	662	Unchanged
United Rentals IncURI	Com	911363109	0.2	<0.1%	216	Unchanged
Bristol- Myers Squibb CoBMY	Com	110122108	0.2	<0.1%	4,221	Reduced−169
Tesla IncTSLA	Com	88160R101	0.2	<0.1%	570	Added+91
Vanguard Intermediate Term Treasury ETF	Com	92206C706	0.2	<0.1%	4,021	Added+53
State Street SPDR Portfolio S&P 500 Value ETF	Com	78464A508	0.2	<0.1%	3,816	Unchanged
Air Products & Chemicals IncAPD	Com	009158106	0.2	<0.1%	774	Unchanged
Church & Dwight Company IncCHD	Com	171340102	0.2	<0.1%	2,275	Unchanged
WEC Energy Group IncWEC	Com	92939U106	0.2	<0.1%	1,814	Unchanged
First Trust NASDAQ-100 Technology Index ETF	Com	337345102	0.2	<0.1%	623	Unchanged
Watsco Inc Class B ConvWSO	Com	942622101	0.2	<0.1%	500	Reduced−150
State Street SPDR S&P 1500 ETF	Com	78464A805	0.2	<0.1%	2,227	Added+1,084
Invesco BulletShares 2028 Muni Bond ETF	Com	46138J486	0.2	<0.1%	8,535	Unchanged
Invesco BulletShares 2027 Muni Bond ETF	Com	46138J494	0.2	<0.1%	8,455	Unchanged
Invesco BulletShares 2030 Muni Bond ETF	Com	46138J445	0.2	<0.1%	9,110	Unchanged
Citigroup IncC	Com	172967424	0.2	<0.1%	1,426	Reduced−28
Invesco BulletShares 2029 Muni Bond ETF	Com	46138J478	0.2	<0.1%	8,650	Unchanged
iShares Barclays MBS Bond Fund	Com	464288588	0.2	<0.1%	2,100	New+2,100
Ameren CorpAEE	Com	023608102	0.2	<0.1%	1,728	Unchanged
F/m US Treasury 2 Year Note ETF	Com	74933W486	0.2	<0.1%	4,025	Reduced−105
Norfolk Southern CorpNSC	Com	655844108	0.2	<0.1%	597	Added+203
Vanguard Total Bond Market ETF	Com	921937835	0.2	<0.1%	2,546	Reduced−225
ST STR SPDR Portfolio S&P 500 Growth ETF	Com	78464A409	0.2	<0.1%	1,563	Unchanged
Rockwell AutomationROK	Com	773903109	0.2	<0.1%	374	Unchanged
Wells Fargo & CoWFC	Com	949746101	0.2	<0.1%	2,231	Unchanged
U S BancorpUSB	Com	902973304	0.2	<0.1%	3,014	Unchanged
FedEx CorporationFDX	Com	31428X106	0.2	<0.1%	576	Unchanged
F/m US Treasury 12 Month Bill ETF	Com	74933W478	0.2	<0.1%	3,600	Unchanged
Consolidated Edison IncED	Com	209115104	0.2	<0.1%	1,626	Added+653
DTE Energy CompanyDTE	Com	233331107	0.2	<0.1%	1,171	Unchanged
iBonds December 2030 Treasury Bond ETF	Com	46436E593	0.2	<0.1%	8,975	Unchanged
ST Microelectronics N V NY RegistrySTM	Com	861012102	0.2	<0.1%	2,340	Reduced−460
iShares International Select Dividend ETF	Com	464288448	0.2	<0.1%	4,185	Reduced−7,065
Schwab Strategic US Large Cap ETF	Com	808524201	0.2	<0.1%	5,712	Unchanged
Vanguard Index Small Cap Growth ETF	Com	922908595	0.2	<0.1%	458	Unchanged
iShares Core U.S. Aggregate Bond ETF	Com	464287226	0.2	<0.1%	1,688	Added+122
Vanguard Small-Cap Value ETF	Com	922908611	0.2	<0.1%	678	Unchanged
Ameriprise Financial IncAMP	Com	03076C106	0.2	<0.1%	358	Reduced−100
iShares Select Dividend ETF	Com	464287168	0.2	<0.1%	1,038	Unchanged
Automatic Data ProcessingADP	Com	053015103	0.2	<0.1%	714	Unchanged
PayPal Holdings IncPYPL	Com	70450Y103	0.2	<0.1%	3,700	Unchanged
State Street SPDR S&P Regional Banking ETF	Com	78464A698	0.2	<0.1%	2,120	Reduced−95
Xylem IncXYL	Com	98419M100	0.2	<0.1%	1,332	Added+8
GE Vernova IncGEV	Com	36828A101	0.2	<0.1%	134	Added+4
MFS Intl Diversification A	Com	55273G330	0.2	<0.1%	5,269	New+5,269
Textron IncTXT	Com	883203101	0.2	<0.1%	1,696	New+1,696
Enbridge IncENB	Com	29250N105	0.2	<0.1%	2,846	Unchanged
Dominion Resources IncD	Com	25746U109	0.2	<0.1%	2,257	Unchanged
Tri-Contintental CorporationTY	Com	895436103	0.2	<0.1%	4,434	Unchanged
iShares 1-5 Year Invest Grade Corp Bond ETF	Com	464288646	0.2	<0.1%	2,871	Reduced−44
First Trust Technology AlphaDEX ETF	Com	33734X176	0.2	<0.1%	692	Unchanged
Global X Super Dividend ETF	Com	37960A669	0.1	<0.1%	6,115	Unchanged
Vanguard Intermediate Term Bond ETF	Com	921937819	0.1	<0.1%	1,916	Reduced−45
iShares Russell 1000 Growth Index ETF	Com	464287614	0.1	<0.1%	1,172	Added+879
Eversource Energy ComES	Com	30040W108	0.1	<0.1%	2,012	Added+530
iBonds December 2032 Corporate Term ETF	Com	46436E312	0.1	<0.1%	5,755	Unchanged
Sysco CorporationSYY	Com	871829107	0.1	<0.1%	1,706	Added+70
Global X SuperDividend US ETF	Com	37950E291	0.1	<0.1%	7,305	Unchanged
Genuine Parts CoGPC	Com	372460105	0.1	<0.1%	1,175	Unchanged
Invesco S&P 500 High Div Low Volatility ETF	Com	46138E362	0.1	<0.1%	2,565	Unchanged
State Street SPDR S&P Int Div ETF	Com	78463X772	0.1	<0.1%	2,735	Unchanged
Toronto Dominion BankTD	Com	891160509	0.1	<0.1%	1,020	Unchanged
Applied Materials IncAMAT	Com	038222105	0.1	<0.1%	171	Unchanged
Novartis A G (ADR)NVS	Com	66987V109	0.1	<0.1%	786	Unchanged
Penguin Solutions IncPENG	Com	706915105	0.1	<0.1%	1,600	Unchanged
Shell PLC Spon ADSSHEL	Com	780259305	0.1	<0.1%	1,568	Unchanged
Vanguard Small-Cap Index Fund ETF	Com	922908751	0.1	<0.1%	398	Added+29
Solstice Advanced Matls IncSOLS	Com	83443Q103	0.1	<0.1%	1,354	Reduced−51
Yum! Brands IncYUM	Com	988498101	0.1	<0.1%	747	Unchanged
Defiance Space and Connective Tech ETF	Com	26922A289	0.1	<0.1%	1,250	Unchanged
Mondelez International IncMDLZ	Com	609207105	0.1	<0.1%	2,049	Unchanged
Netflix IncNFLX	Com	64110L106	0.1	<0.1%	1,640	Reduced−200
Shopify Inc Cl ASHOP	Com	82509L107	0.1	<0.1%	1,000	Unchanged
Schwab Charles CorpSCHW	Com	808513105	0.1	<0.1%	1,221	Added+46
SPDR Gold Trust ETFGLD	Com	78463V107	0.1	<0.1%	302	Unchanged
American Electric Power Company IncAEP	Com	025537101	0.1	<0.1%	813	Unchanged
Schwab US Large-Cap Value ETF	Com	808524409	0.1	<0.1%	3,186	Unchanged
Royal Carribean Cruises Ltd ADR	Com	V7780T103	0.1	<0.1%	348	Unchanged
iBonds December 2031 Term Muni Bond ETF	Com	46438G356	0.1	<0.1%	4,250	Unchanged
Invesco High Yield Equity Div Achievers ETF	Com	46137V563	0.1	<0.1%	4,690	Unchanged
Canadian Pacific Kansas CityCP	Com	13646K108	0.1	<0.1%	1,250	Unchanged
Metlife IncMET	Com	59156R108	0.1	<0.1%	1,280	Reduced−30
Invesco S&P 500 Top 50 ETF	Com	46137V233	0.1	<0.1%	1,750	Unchanged
Comcast CorporationCMCSA	Com	20030N101	0.1	<0.1%	4,325	Reduced−465
American Express CompanyAXP	Com	025816109	0.1	<0.1%	312	Unchanged
Dimensional Trust World Equity ETF	Com	25434V617	0.1	<0.1%	1,265	Unchanged
iShares Intermediate Muni Income Active ETF	Com	092528207	0.1	<0.1%	4,300	Unchanged
Ishares Gold Trust New ETFIAU	Com	464285204	0.1	<0.1%	1,350	Unchanged
Fastenal CoFAST	Com	311900104	0.1	<0.1%	2,050	Unchanged
Otter Tail CorpOTTR	Com	689648103	0.1	<0.1%	1,092	Unchanged
Trane Technologies Plc ADR	Com	G8994E103	0.1	<0.1%	200	Unchanged
Linde Plc	Com	G54950103	0.1	<0.1%	188	Unchanged
iShares Core Short-Term USD Bond ETF	Com	46432F859	0.1	<0.1%	2,007	Unchanged
iShares Core S&P Total	Com	464287150	0.1	<0.1%	589	Added+59
iShares Semiconductor ETF	Com	464287523	0.1	<0.1%	150	Unchanged
Intuit IncINTU	Com	461202103	0.1	<0.1%	365	Unchanged
Moody's CorpMCO	Com	615369105	0.1	<0.1%	210	Unchanged
Essential Utils IncWTRG	Com	29670G102	0.1	<0.1%	2,473	Unchanged
First Tr Exchange-traded Fd Dj Internt Idx	Com	33733E302	0.1	<0.1%	356	Unchanged
General Dynamics CorporationGD	Com	369550108	0.1	<0.1%	266	Unchanged
United Parcel Service IncUPS	Com	911312106	0.1	<0.1%	858	Unchanged
State Street SPDR S&P Insurance ETF	Com	78464A789	0.1	<0.1%	1,510	Reduced−130
Parker-Hannifin CorpPH	Com	701094104	0.1	<0.1%	94	Unchanged
General Electric Co NewGE	Com	369604301	0.1	<0.1%	242	Unchanged
First Tr ETF Alpha Com Shs	Com	33735K108	0.1	<0.1%	451	Unchanged
Comfort Sys USA IncFIX	Com	199908104	0.1	<0.1%	43	Reduced−5
Dimensional U.S. Equity Market ETF	Com	25434V401	0.1	<0.1%	1,034	Unchanged
Chubb Limited	Com	H1467J104	0.1	<0.1%	248	Reduced−50
State Street SPDR Portfolio Short Term Corpor	Com	78464A474	0.1	<0.1%	2,710	Reduced−1,434
Rocket Lab CorpRKLB	Com	773121108	0.1	<0.1%	800	Unchanged
Darden Restaurants IncDRI	Com	237194105	0.1	<0.1%	390	Reduced−10
Astrazeneca Plc ADR	Com	G0593M107	0.1	<0.1%	418	Reduced−32
Scotts Miracle-Gro CoSMG	Com	810186106	0.1	<0.1%	1,158	Unchanged
DT Midstream IncDTM	Com	23345M107	0.1	<0.1%	533	Unchanged
Analog Devices IncADI	Com	032654105	0.1	<0.1%	194	Unchanged
Vanguard FTSE Emerging Markets ETF	Com	922042858	0.1	<0.1%	1,289	Reduced−201
Schwab Strategic Intermediate Term US Treasur	Com	808524854	0.1	<0.1%	2,927	Added+240
Global X Super Dividend REIT ETF	Com	37960A651	0.1	<0.1%	3,180	Unchanged
First Solar IncFSLR	Com	336433107	0.1	<0.1%	300	Unchanged
Ecolab IncECL	Com	278865100	0.1	<0.1%	251	Unchanged
Keycorp NewKEY	Com	493267108	0.1	<0.1%	2,966	Unchanged
Blackstone IncBX	Com	09260D107	0.1	<0.1%	574	Unchanged
Global X Autonomous & Electric Vehicles ETF	Com	37954Y624	0.1	<0.1%	1,750	Unchanged
Progressive Corp Ohio ComPGR	Com	743315103	0.1	<0.1%	303	Unchanged
Labcorp Holdings IncLH	Com	504922105	0.1	<0.1%	230	Reduced−22
Firstenergy CorpFE	Com	337932107	0.1	<0.1%	1,333	Unchanged
Huntington Bancshares IncHBAN	Com	446150104	0.1	<0.1%	3,550	Unchanged
iShares NASDAQ Biotechnology Index ETF	Com	464287556	0.1	<0.1%	330	Unchanged
Realty Income CorpO	Com	756109104	0.1	<0.1%	1,011	Reduced−129
Royal Bank of Canada ADRRY	Com	780087102	0.1	<0.1%	302	Unchanged
First Trust Final Alphadex ETF II	Com	33734X135	0.1	<0.1%	1,000	Unchanged
F5 Networks IncFFIV	Com	315616102	0.1	<0.1%	150	Unchanged
Invesco BulletShares 2030 Corp Bond ETF	Com	46138J460	0.1	<0.1%	3,690	Reduced−1,650
Autozone IncAZO	Com	053332102	0.1	<0.1%	19	Unchanged
Qnity Electronics IncQ	Com	74743L100	0.1	<0.1%	371	Unchanged
Vanguard Scottsdale Fds vng Rus1000val	Com	92206C714	0.1	<0.1%	565	Unchanged
Vanguard Healthcare Index ETF	Com	92204A504	0.1	<0.1%	200	Added+175
Space Exploration Techn Corp Class ASPCX	Com	84615Q103	0.1	<0.1%	350	New+350
State Street SPDR S&P Dividend ETF	Com	78464A763	0.1	<0.1%	387	Added+60
Northrop Grumman CorporationNOC	Com	666807102	0.1	<0.1%	115	Unchanged
Ark Tr Next Gnrtn Inter ETF	Com	00214Q401	0.1	<0.1%	400	Unchanged
Boeing CompanyBA	Com	097023105	0.1	<0.1%	267	Reduced−100
Pacer Fds Tr US Cash Cows 100 ETF	Com	69374H881	0.1	<0.1%	926	Unchanged
Invesco BuyBack Achievers ETF	Com	46137V308	0.1	<0.1%	400	Unchanged
Lincoln National CorpLNC	Com	534187109	0.1	<0.1%	1,600	Reduced−138
Amkor Technology IncAMKR	Com	031652100	0.1	<0.1%	650	Added+80
Colgate Palmolive CompanyCL	Com	194162103	0.1	<0.1%	611	Unchanged
Vanguard Financials ETF	Com	92204A405	0.1	<0.1%	425	Reduced−50
ST Street SPDR Dow Jones Ind Avg ETF TrustDIA	Com	78467X109	0.1	<0.1%	106	Unchanged
First Trust Value Line Dividend Index ETF	Com	33734H106	0.1	<0.1%	1,131	Reduced−326
iShares Russell Mid-Cap ETF	Com	464287499	0.1	<0.1%	485	Reduced−40
Wisdomtree Tr US High Dividend Fund ETF	Com	97717W208	0.1	<0.1%	469	Unchanged
iShares S&P 500 Value ETF	Com	464287408	0.1	<0.1%	234	Reduced−536
Bunge Global SA	Com	H11356104	0.1	<0.1%	500	Unchanged
Idexx Labs IncIDXX	Com	45168D104	0.1	<0.1%	100	Unchanged
Associated Banc CorpASB	Com	045487105	0.1	<0.1%	1,700	Unchanged
F/M Opportunistic Income ETF	Com	74933W445	0.1	<0.1%	1,000	Unchanged
BondBloxx BB Rated HY Corp Bond ETF	Com	09789C705	0.1	<0.1%	1,250	Unchanged
iShares Silver Trust ETFSLV	Com	46428Q109	0.1	<0.1%	950	Unchanged
Uber Technologies IncUBER	Com	90353T100	0.1	<0.1%	700	Unchanged
Vanguard Index Large Cap ETF	Com	922908637	0.1	<0.1%	146	Added+36
Prudential Financial IncPRU	Com	744320102	0.1	<0.1%	465	Reduced−177
First Tr II Nasdaq Cyb ETF	Com	33734X846	0.0	<0.1%	555	Unchanged
Ford Motor CompanyF	Com	345370860	0.0	<0.1%	3,570	Unchanged
Stryker CorporationSYK	Com	863667101	0.0	<0.1%	157	Unchanged
First Trust Morningstar Div Leaders ETF	Com	336917109	0.0	<0.1%	1,000	Reduced−2,550
Nucor CorpNUE	Com	670346105	0.0	<0.1%	217	Unchanged
Phillips 66PSX	Com	718546104	0.0	<0.1%	285	Unchanged
Vanguard Long-Term Goverment Fund	Com	92206C847	0.0	<0.1%	870	Unchanged
LyondellBasell Industries NV	Com	N53745100	0.0	<0.1%	905	Unchanged
Alerian Master Limited Partnership ETF	Com	00162Q452	0.0	<0.1%	900	Added+100
Canadian Imperial Bank Of Commerce ADRCM	Com	136069101	0.0	<0.1%	400	Unchanged
Archer Daniels Midland CompanyADM	Com	039483102	0.0	<0.1%	600	Unchanged
Old Rep Intl CorpORI	Com	680223104	0.0	<0.1%	1,116	Unchanged
Invesco Nasdaq 100 ETF	Com	46138G649	0.0	<0.1%	150	Unchanged
ROBO Global Robotics & Automation Index ETF	Com	301505707	0.0	<0.1%	529	Unchanged
Grant Park Multi Alternative Strats I	Com	66538B743	0.0	<0.1%	3,752	New+3,752
iShares Core MSCI EAFE ETF	Com	46432F842	0.0	<0.1%	460	Added+32
Vertiv Holdings Co Class AVRT	Com	92537N108	0.0	<0.1%	132	Added+43
McKesson CorporationMCK	Com	58155Q103	0.0	<0.1%	58	Unchanged
Fedex Freight Holding Co IncFDXF	Com	314352105	0.0	<0.1%	288	New+288
First Trust Health Care AlphaDEX ETF	Com	33734X143	0.0	<0.1%	353	Unchanged
Warner Bros Discovery Inc Series A	Com	934423104	0.0	<0.1%	1,608	Reduced−55
State Street Ig Public & Private Credit ETF	Com	78470P622	0.0	<0.1%	1,700	Unchanged
Stanley Black & Decker IncSWK	Com	854502101	0.0	<0.1%	454	Unchanged
Harrison Street Real Estate I	Com	92532P207	0.0	<0.1%	1,816	Unchanged
PPG Industries IncPPG	Com	693506107	0.0	<0.1%	351	Unchanged
Salesforce IncCRM	Com	79466L302	0.0	<0.1%	271	Unchanged
Gilead Sciences IncGILD	Com	375558103	0.0	<0.1%	336	Reduced−52
Digital Rlty Tr IncDLR	Com	253868103	0.0	<0.1%	235	Unchanged
New Jersey Res CorpNJR	Com	646025106	0.0	<0.1%	748	Unchanged
Exelon CorporationEXC	Com	30161N101	0.0	<0.1%	893	Unchanged
Liberty All-Star EquityUSA	Com	530158104	0.0	<0.1%	7,142	Unchanged
Veralto CorpVLTO	Com	92338C103	0.0	<0.1%	466	Reduced−2
Xcel Energy IncXEL	Com	98389B100	0.0	<0.1%	504	Unchanged
iShares S&P NA Natural Resources ETF	Com	464287374	0.0	<0.1%	720	Unchanged
Manulife Financial CorporationMFC	Com	56501R106	0.0	<0.1%	998	Unchanged
Vanguard Total International Bond ETF	Com	92203J407	0.0	<0.1%	825	Reduced−403
BondBloxx Private Credit CLO ETF	Com	09789C671	0.0	<0.1%	800	Unchanged
Harrison Str Real Assets Fd	Com	92535N100	0.0	<0.1%	1,348	Reduced−1,352
GSK plc AdrGSK	Com	37733W204	0.0	<0.1%	740	Unchanged
Schwab International Small-Cap ETF	Com	808524888	0.0	<0.1%	806	New+806
One Gas IncOGS	Com	68235P108	0.0	<0.1%	500	Unchanged
General Mills IncGIS	Com	370334104	0.0	<0.1%	1,107	Reduced−53
General Mtrs CoGM	Com	37045V100	0.0	<0.1%	492	Unchanged
Corteva Inc ComCTVA	Com	22052L104	0.0	<0.1%	442	Reduced−57
Vanguard Index Fds Mcap	Com	922908512	0.0	<0.1%	186	Unchanged
Solventum CorpSOLV	Com	83444M101	0.0	<0.1%	475	Unchanged
Global X Artifical Intelligence & Technology	Com	37954Y632	0.0	<0.1%	550	Unchanged
Townsquare Media IncTSQ	Com	892231101	0.0	<0.1%	5,100	Unchanged
DNP Select Income FundDNP	Com	23325P104	0.0	<0.1%	3,338	Unchanged
Crowdstrike Hldgs Inc Class ACRWD	Com	22788C105	0.0	<0.1%	47	Added+4
ST STR SPDR S&P Kensho New Eco Comp ETF	Com	78468R648	0.0	<0.1%	500	Unchanged
Kroger CoKR	Com	501044101	0.0	<0.1%	632	Unchanged
Invesco Ltd	Com	G491BT108	0.0	<0.1%	1,325	Unchanged
NBT Bancorp IncNBTB	Com	628778102	0.0	<0.1%	702	Unchanged
First Trust Dorsey Wright Focus 5 ETF	Com	33738R605	0.0	<0.1%	452	Unchanged
iShares Russell Mid-Cap Value Index ETF	Com	464287473	0.0	<0.1%	208	Unchanged
iShares Barclays 3-7 Year Bond	Com	464288661	0.0	<0.1%	290	Reduced−471
Palantir Technologies Inc Class APLTR	Com	69608A108	0.0	<0.1%	288	Added+98
Dupont De Nemours IncDD	Com	26614N201	0.0	<0.1%	246	New+246
RPM International IncRPM	Com	749685103	0.0	<0.1%	300	Unchanged
Enterprise Prods Partnership LPEPD	Com	293792107	0.0	<0.1%	900	Unchanged
Everus Constr GroupECG	Com	300426103	0.0	<0.1%	194	Unchanged
ASML Holding NV NY Registry Shs	Com	N07059210	0.0	<0.1%	16	Added+10
Allegiant Travel CompanyALGT	Com	01748X102	0.0	<0.1%	270	Unchanged
BP plc (Adr)BP	Com	055622104	0.0	<0.1%	855	Unchanged
Ishares Tr MSCI Intl Vlu ETF	Com	46435G409	0.0	<0.1%	750	Unchanged
Bank of America 7.25 Seriers L Preferred	Pfd Stk	060505682	0.0	<0.1%	25	Unchanged
State Street SPDR S&P Semiconductor ETF	Com	78464A862	0.0	<0.1%	50	Unchanged
Dollar Tree IncDLTR	Com	256746108	0.0	<0.1%	250	Unchanged
Quicklogic Corp NewQUIK	Com	74837P405	0.0	<0.1%	1,500	Reduced−1,000
Tr For Professional Manager Activepassive US	Com	89834G729	0.0	<0.1%	648	New+648
Schwab Strategic Tr 1000 Index ETF	Com	808524722	0.0	<0.1%	826	Unchanged
Palo Alto Networks IncPANW	Com	697435105	0.0	<0.1%	85	Added+20
Nuveen S&P 500 Dynamic Overwri	Com	6706EW100	0.0	<0.1%	1,548	Reduced−2
Invesco Exchange Traded Fd Tr ETF	Com	46137V258	0.0	<0.1%	250	Unchanged
ST STR SPDR S&P 400 Mid Cap Value ETF	Com	78464A839	0.0	<0.1%	300	Unchanged
State Street CorporationSTT	Com	857477103	0.0	<0.1%	167	Unchanged
Zscaler IncZS	Com	98980G102	0.0	<0.1%	200	Unchanged
Star Gas Partners LPSGU	Com	85512C105	0.0	<0.1%	2,182	Unchanged
Sempra EnergySRE	Com	816851109	0.0	<0.1%	300	Unchanged
ARK Autonomous Technology & Robotics ETF	Com	00214Q203	0.0	<0.1%	210	Unchanged
ROKU IncROKU	Com	77543R102	0.0	<0.1%	200	Reduced−50
SS SPDR Port Eur ETF	Com	78463X103	0.0	<0.1%	500	Unchanged
Carnival Corp Ltd	Com	G2004J103	0.0	<0.1%	950	New+950
American Wtr Wks Co Inc NewAWK	Com	030420103	0.0	<0.1%	206	Unchanged
iShares Cor SP US Growth ETF	Com	464287671	0.0	<0.1%	144	Unchanged
DimensionalTrust US Large Cap Vec ETF	Com	25434V641	0.0	<0.1%	325	Unchanged
iShares JPMorgan Emerging Markets Bond ETF	Com	464288281	0.0	<0.1%	277	New+277
Vanguard Long-Term Bond ETF	Com	921937793	0.0	<0.1%	385	Unchanged
Schwab Strategic Tr US Lcap Gr ETF	Com	808524300	0.0	<0.1%	774	Unchanged
Bank N S Halifax ADRBNS	Com	064149107	0.0	<0.1%	300	Unchanged
Vanguard Mega Cap Growth ETF	Com	921910816	0.0	<0.1%	284	Added+249
iBonds December 2032 Treasury Bond ETF	Com	46436E296	0.0	<0.1%	1,100	Unchanged
iShares US Small Cap Value ETF	Com	46436E536	0.0	<0.1%	570	Unchanged
Motorola Solutions Inc Com NewMSI	Com	620076307	0.0	<0.1%	57	Unchanged
ARK Venture D	Com	04072H107	0.0	<0.1%	404	New+404
iBonds December 2031 Treasury Bond ETF	Com	46436E460	0.0	<0.1%	1,150	Unchanged
Electronic Arts Inc Com	Com	285512109	0.0	<0.1%	110	Unchanged
J M Smucker CompanySJM	Com	832696405	0.0	<0.1%	200	Unchanged
Elevance Health INCELV	Com	036752103	0.0	<0.1%	58	Unchanged
Illinois Tool Works IncITW	Com	452308109	0.0	<0.1%	82	Reduced−110
iShares Russell 2000 Value Index ETF	Com	464287630	0.0	<0.1%	100	Unchanged
iShares MSCI USA Minimum Volatility ETF	Com	46429B697	0.0	<0.1%	225	Reduced−195
iShares Intermediate Credit Bond ETF	Com	464288638	0.0	<0.1%	406	Unchanged
Blackrock Global Opp Eqty Tr	Com	092501105	0.0	<0.1%	1,760	Unchanged
Entergy CorporationETR	Com	29364G103	0.0	<0.1%	180	Unchanged
Dow IncDOW	Com	260557103	0.0	<0.1%	753	Unchanged
Ishares Tr Blackrock Ultra	Com	46434V878	0.0	<0.1%	404	Unchanged
Weyerhaeuser CoWY	Com	962166104	0.0	<0.1%	852	Unchanged
Flextronics International Ltd	Com	Y2573F102	0.0	<0.1%	125	Unchanged
Coeur Mng Inc NewCDE	Com	192108504	0.0	<0.1%	1,239	Reduced−1
Hormel Foods CorpHRL	Com	440452100	0.0	<0.1%	800	Unchanged
Ishares Tr Core S&P U S Value ETF	Com	464287663	0.0	<0.1%	180	Unchanged
Variant Alternative Income Fd InstlNICHX	Com	92220Q103	0.0	<0.1%	766	Unchanged
Vanguard Utilities ETF	Com	92204A876	0.0	<0.1%	100	Unchanged
iShares Morningstar Mid Cap Value ETF	Com	464288406	0.0	<0.1%	205	Unchanged
Newmont Mining CorpNEM	Com	651639106	0.0	<0.1%	200	Unchanged
ST STR SPDR S&P Oil & Gas Exp & Prod ETF	Com	78468R556	0.0	<0.1%	119	Unchanged
Olin CorporationOLN	Com	680665205	0.0	<0.1%	908	Unchanged
UDR IncUDR	Com	902653104	0.0	<0.1%	444	Unchanged
State Street Real Estate Sel Sector SPDR E	Com	81369Y860	0.0	<0.1%	390	Unchanged
American International Group IncAIG	Com	026874784	0.0	<0.1%	227	Unchanged
Blackrock Ltd Duration Inc Etf Com ShsBLW	Com	09249W101	0.0	<0.1%	1,350	Unchanged
Healthpeak Properties IncDOC	Com	42250P103	0.0	<0.1%	780	Unchanged
SPDR Index Shs Fds DJ Glb Real Estate ETF	Com	78463X749	0.0	<0.1%	332	New+332
Scholar Rock Holding CorpSRRK	Com	80706P103	0.0	<0.1%	300	Unchanged
MDU Resources Group IncMDU	Com	552690109	0.0	<0.1%	777	Unchanged
Pulte Group IncPHM	Com	745867101	0.0	<0.1%	120	Unchanged
Vanguard Short Term Treasury ETF	Com	92206C102	0.0	<0.1%	280	Unchanged
Innospec Inc ComIOSP	Com	45768S105	0.0	<0.1%	200	Unchanged
Knife Riv Hldg CoKNF	Com	498894104	0.0	<0.1%	194	Unchanged
ImmunityBio IncIBRX	Com	45256X103	0.0	<0.1%	1,800	Added+800
Lam Research Corp NewLRCX	Com	512807306	0.0	<0.1%	36	Unchanged
McCormick & Company IncMKC	Com	579780206	0.0	<0.1%	300	Unchanged
Otis Worldwide CorpOTIS	Com	68902V107	0.0	<0.1%	210	Reduced−59
American Centy ETF US Sml Cp Value	Com	025072877	0.0	<0.1%	120	Unchanged
Avis Budget GroupCAR	Com	053774105	0.0	<0.1%	100	Unchanged
J Hancock Pref Income Fd 111HPS	Com	41021P103	0.0	<0.1%	1,000	New+1,000
Ingersoll Rand IncIR	Com	45687V106	0.0	<0.1%	176	Unchanged
Clorox CoCLX	Com	189054109	0.0	<0.1%	150	Unchanged
JPMorgan Equity Premium ETF	Com	46641Q332	0.0	<0.1%	248	Added+200
Fortive CorporationFTV	Com	34959J108	0.0	<0.1%	228	Unchanged
Constellation Brands IncSTZ	Com	21036P108	0.0	<0.1%	100	New+100
Johnson Controls International Plc	Com	G51502105	0.0	<0.1%	95	Unchanged
Blackrock ETF Ishares US Equity	Com	09290C103	0.0	<0.1%	204	Unchanged
iShares Russell Midcap Growth ETF	Com	464287481	0.0	<0.1%	94	Unchanged
Charles River LaboratoriesCRL	Com	159864107	0.0	<0.1%	60	Unchanged
Globalstar Inc NewGSAT	Com	378973507	0.0	<0.1%	166	Unchanged
Arm Holdings Plc ADRARM	Com	042068205	0.0	<0.1%	35	Unchanged
Gabelli Dividend & Income Tr	Com	36242H104	0.0	<0.1%	419	Unchanged
Graphic Packing Holding CompanyGPK	Com	388689101	0.0	<0.1%	1,165	Unchanged
J P Morgan ETF Nasdaq Equity Prem Income	Com	46654Q203	0.0	<0.1%	200	New+200
Ishares Tr MSCI Intl Quality ETF	Com	46434V456	0.0	<0.1%	245	New+245
Ishares Tr S&P 100 ETF	Com	464287101	0.0	<0.1%	33	Unchanged
Autodesk IncADSK	Com	052769106	0.0	<0.1%	62	Unchanged
Tr For Professional Manager Activepassive Eq	Com	89834G737	0.0	<0.1%	310	New+310
Nuveen Amt-Free Mun Income F	Com	670657105	0.0	<0.1%	1,015	Unchanged
Invesco Dynamic Pharmaceuticals ETF	Com	46137V662	0.0	<0.1%	100	Unchanged
Vanguard Admiral Fds Inc Midcp 400 Grw ETF	Com	921932869	0.0	<0.1%	80	Unchanged
EQT CorporationEQT	Com	26884L109	0.0	<0.1%	213	Unchanged
Mannkind Corp NewMNKD	Com	56400P706	0.0	<0.1%	2,648	New+2,648
Schwab Strategic Tr Crypto Thematic ETF	Com	808524656	0.0	<0.1%	156	Unchanged
Invesco NASDASQ Next Gen 100 ETF	Com	46138G631	0.0	<0.1%	240	Unchanged
Global X Funds Global X Hydrogen ETF	Com	37960A420	0.0	<0.1%	200	Unchanged
Regions Financial CorpRF	Com	7591EP100	0.0	<0.1%	350	Unchanged
Innovator Trust US Eqty Bufr Feb ETF	Com	45782C433	0.0	<0.1%	200	New+200
Tr For Professional Manager Activepassive Mn	Com	89834G745	0.0	<0.1%	410	New+410
Fidelity Merrimack Str Tr Total Bd Etf	Com	316188309	0.0	<0.1%	225	Reduced−314
Teva Pharmaceutical Inds Ltdadr	Com	881624209	0.0	<0.1%	300	Unchanged
JPMorgan Ultra-Short Income ETF	Com	46641Q837	0.0	<0.1%	200	New+200
Crown Castle IncCCI	Com	22822V101	0.0	<0.1%	132	Reduced−110
Liberty Global Ltd Class C	Com	G61188127	0.0	<0.1%	900	Unchanged
iShares Core Long-Term USD Bond ETF	Com	464289479	0.0	<0.1%	193	Unchanged
ST STR SPDR S&P Biotech ETF	Com	78464A870	0.0	<0.1%	60	Unchanged
Hannon Armstrong Sust Infr CapHASI	Com	41068X100	0.0	<0.1%	240	Unchanged
Ishares Tr Shrt Nat Mun ETF	Com	464288158	0.0	<0.1%	88	Added+49
Lamb Weston Holdings IncLW	Com	513272104	0.0	<0.1%	216	Unchanged
Kraft Heinz CoKHC	Com	500754106	0.0	<0.1%	384	Unchanged
Kla Corp NewKLAC	Com	482480100	0.0	<0.1%	30	New+30
Hewlett Packard Enterprise CoHPE	Com	42824C109	0.0	<0.1%	200	Unchanged
Schwab Fundamental US Large Company ETF	Com	808524771	0.0	<0.1%	286	New+286
TFS Financial CorporationTFSL	Com	87240R107	0.0	<0.1%	500	Unchanged
Conagra Brands Inc.CAG	Com	205887102	0.0	<0.1%	647	Reduced−18
Boston Scientific CorpBSX	Com	101137107	0.0	<0.1%	200	Reduced−850
iShares 10 Year Credit Bond Fund ETF	Com	464289511	0.0	<0.1%	170	Unchanged
Halliburton CompanyHAL	Com	406216101	0.0	<0.1%	250	Reduced−100
State Street SPDR Dow Jones REIT ETF	Com	78464A607	0.0	<0.1%	75	Unchanged
Teucrium Commodity Wheat Fd New ETFBTCK	Com	88166A870	0.0	<0.1%	380	Unchanged
Defiance Quantum ETF	Com	26922A420	0.0	<0.1%	50	Unchanged
Factset Resh Sys IncFDS	Com	303075105	0.0	<0.1%	35	Unchanged
Diageo PLC (ADR)DEO	Com	25243Q205	0.0	<0.1%	100	Unchanged
Canadian Solar IncCSIQ	Com	136635109	0.0	<0.1%	500	Unchanged
Global X Lithium & Battery Tech ETF	Com	37954Y855	0.0	<0.1%	100	Unchanged
Hecla Mng CoHL	Com	422704106	0.0	<0.1%	500	Unchanged
Edison InternationalEIX	Com	281020107	0.0	<0.1%	100	Unchanged
Baxter International IncBAX	Com	071813109	0.0	<0.1%	338	Unchanged
NXP Semiconductors NV	Com	N6596X109	0.0	<0.1%	25	Unchanged
SLB LimitedSLB	Com	806857108	0.0	<0.1%	151	Unchanged
W W Grainger IncGWW	Com	384802104	0.0	<0.1%	5	Unchanged
Williams Cos IncWMB	Com	969457100	0.0	<0.1%	90	Reduced−1,500
Cigna GroupCI	Com	125523100	0.0	<0.1%	24	Reduced−3
iShares Trust iShares Core Universal USD Bond	Com	46434V613	0.0	<0.1%	143	Unchanged
Becton Dickinson & CoBDX	Com	075887109	0.0	<0.1%	43	Unchanged
MarshMRSH	Com	571748102	0.0	<0.1%	39	Unchanged
L3 Harris Technologies IncLHX	Com	502431109	0.0	<0.1%	22	Unchanged
Jacobs Solutions IncJ	Com	46982L108	0.0	<0.1%	50	Unchanged
SS SPDR S&P N. A. Natural Resources ETF	Com	78463X152	0.0	<0.1%	83	Unchanged
Vertex Pharmaceuticals IncVRTX	Com	92532F100	0.0	<0.1%	12	Reduced−200
Welltower IncWELL	Com	95040Q104	0.0	<0.1%	26	Unchanged
Viatris IncVTRS	Com	92556V106	0.0	<0.1%	369	Unchanged
Toll Brothers IncTOL	Com	889478103	0.0	<0.1%	35	Unchanged
ETFS Gold Tr Physcl Gold ShsSGOL	Com	00326A104	0.0	<0.1%	150	New+150
ServiceNow IncNOW	Com	81762P102	0.0	<0.1%	57	Added+42
Ralliant CorpRAL	Com	750940108	0.0	<0.1%	76	Unchanged
Simon Property Group IncSPG	Com	828806109	0.0	<0.1%	25	Unchanged
Republic Svcs Inc ComRSG	Com	760759100	0.0	<0.1%	26	Unchanged
Tractor Supply CoTSCO	Com	892356106	0.0	<0.1%	175	Unchanged
Vanguard Total World Stock ETF	Com	922042742	0.0	<0.1%	35	Unchanged
Ishares Tr MSCI Euro Fl ETF	Com	464289180	0.0	<0.1%	140	Unchanged
Southwest Gas Holdings IncSWX	Com	844895102	0.0	<0.1%	60	Unchanged
PPL CorporationPPL	Com	69351T106	0.0	<0.1%	145	Unchanged
Ark Tr Innovation ETF	Com	00214Q104	0.0	<0.1%	60	Unchanged
Omega Healthcare Investors Inc REITOHI	Com	681936100	0.0	<0.1%	100	Unchanged
Aegon Ltd ADRAEG	Com	0076CA104	0.0	<0.1%	558	Unchanged
Vanguard Scottsdale Mortgage-Backed ETF	Com	92206C771	0.0	<0.1%	100	Unchanged
Expedia IncEXPE	Com	30212P303	0.0	<0.1%	18	Unchanged
Fidelity Covington Trust Enhanced Large ETF	Com	316092113	0.0	<0.1%	108	Unchanged
Wendys CoWEN	Com	95058W100	0.0	<0.1%	531	Unchanged
Hp IncHPQ	Com	40434L105	0.0	<0.1%	200	Unchanged
GE Healthcare Technologies IncGEHC	Com	36266G107	0.0	<0.1%	68	Unchanged
Usa Rare Earth IncUSAR	Com	91733P107	0.0	<0.1%	200	Unchanged
Aon Plc Shs Cl A	Com	G0403H108	0.0	<0.1%	13	Unchanged
RBB Fd Inc US Treas 20yr Bd	Com	74933W544	0.0	<0.1%	100	New+100
Veeva Sys Inc Class AVEEV	Com	922475108	0.0	<0.1%	24	New+24
Toyota Motor Corp Sp (ADR) Rep2TM	Com	892331307	0.0	<0.1%	25	Reduced−179
Monolithic Pwr Sys IncMPWR	Com	609839105	0.0	<0.1%	3	Unchanged
Tyler Technologies IncTYL	Com	902252105	0.0	<0.1%	14	New+14
Estee Lauder Companies IncEL	Com	518439104	0.0	<0.1%	50	Reduced−61
Invesco ETF Large Cap Value	Com	46137V738	0.0	<0.1%	49	New+49
Keysight Technologies IncKEYS	Com	49338L103	0.0	<0.1%	9	Unchanged
Invesco ETF TR II S&P Intl Mmnt	Com	46138E222	0.0	<0.1%	52	Unchanged
Doubleline Trust Commercial Real ETF	Com	25861R303	0.0	<0.1%	60	New+60
iShares Bitcoin Trust ETFIBIT	Com	46438F101	0.0	<0.1%	93	Reduced−109
Geo Group Inc NewGEO	Com	36162J106	0.0	<0.1%	100	Unchanged
Cleanspark Inc NewCLSK	Com	18452B209	0.0	<0.1%	200	Unchanged
S&P Global Inc ComSPGI	Com	78409V104	0.0	<0.1%	7	Unchanged
Nasdaq IncNDAQ	Com	631103108	0.0	<0.1%	36	Unchanged
CoStar Group IncCSGP	Com	22160N109	0.0	<0.1%	100	New+100
MSCI Inc ComMSCI	Com	55354G100	0.0	<0.1%	5	Unchanged
Xti Aerospace Inc NewXTIA	Com	98423K405	0.0	<0.1%	1,500	New+1,500
Millrose Pptys Inc Class AMRP	Com	601137102	0.0	<0.1%	90	Unchanged
RBB Fd Inc Motley Fol ETF	Com	74933W601	0.0	<0.1%	35	New+35
iShares S&P Global Energy Sector ETF	Com	464287341	0.0	<0.1%	51	Unchanged
Nextpower Inc.NXT	Com	65290E101	0.0	<0.1%	21	Unchanged
Zoetis IncZTS	Com	98978V103	0.0	<0.1%	34	New+34
Vaneck ETF Trust Mrngstr Wde Moat	Com	92189F643	0.0	<0.1%	21	Added+5
Lexaria Bioscience Corp	Com	52886N406	0.0	<0.1%	3,864	New+3,864
Algonquin Pwr Utils CorpAQN	Com	015857105	0.0	<0.1%	367	Unchanged
Six Flags Entertainment Corp.FUN	Com	83001C108	0.0	<0.1%	100	Unchanged
Spdr Ser Tr Spdr Bloomberg	Com	78468R663	0.0	<0.1%	23	Unchanged
Amentum Holdings Inc ComAMTM	Com	023939101	0.0	<0.1%	100	Unchanged
Flowers Foods IncFLO	Com	343498101	0.0	<0.1%	250	Unchanged
Chemours CoCC	Com	163851108	0.0	<0.1%	92	Unchanged
Noble Corp Plc Ord Shs A	Com	G65431127	0.0	<0.1%	35	New+35
Waters CorpWAT	Com	941848103	0.0	<0.1%	5	Unchanged
National Retail PPTYS INC COMNNN	Com	637417106	0.0	<0.1%	40	New+40
Acrivon Therapeutics IncACRV	Com	004890109	0.0	<0.1%	1,044	New+1,044
Proshares Bitcoin Strategy ETF	Com	74347G440	0.0	<0.1%	206	Unchanged
Invesco ETF S&P 500 Pur GWT	Com	46137V266	0.0	<0.1%	24	New+24
iShares 0-5 Yr High Yield Corporate Bond ETF	Com	46434V407	0.0	<0.1%	36	Unchanged
Franklin Templeton Tr ETF	Com	35473P595	0.0	<0.1%	65	Unchanged
J P Morgan ETF Small & Mid Cap	Com	46641Q118	0.0	<0.1%	19	Unchanged
SiriusXM Holdings IncSIRI	Com	829933100	0.0	<0.1%	50	Unchanged
Bruker CorpBRKR	Com	116794108	0.0	<0.1%	24	Unchanged
Goldman Sachs Etf Tr	Com	381430503	0.0	<0.1%	10	New+10
Putnam ETF Trust Focused Large Cap	Com	746729300	0.0	<0.1%	25	Unchanged
Goldman Sachs Tr Activebeta Eme ETF	Com	381430206	0.0	<0.1%	24	New+24
Bluerock Pvt Real Estate FdBPRE	Com	09631P102	0.0	<0.1%	93	New+93
Royal Gold IncRGLD	Com	780287108	0.0	<0.1%	6	New+6
Goldman Sachs Tr Activebeta Int ETF	Com	381430107	0.0	<0.1%	17	New+17
The Hershey CompanyHSY	Com	427866108	0.0	<0.1%	4	Unchanged
Goldman Sachs Tr Core Bond ETF	Com	38149W473	0.0	<0.1%	13	New+13
Goldman Sachs Tr Small Cap Equity ETF	Com	38149W614	0.0	<0.1%	9	New+9
Vital Farms IncVITL	Com	92847W103	0.0	<0.1%	50	Unchanged
Organon & CoOGN	Com	68622V106	0.0	<0.1%	38	Reduced−6
iShares Tr MSCI USA QLT	Com	46432F339	0.0	<0.1%	2	New+2
Accuray IncARAY	Com	004397105	0.0	<0.1%	1,500	Unchanged
Spdr Ser Tr Portfolio Ln Tsr	Com	78464A664	0.0	<0.1%	13	New+13
Yandex N V Shs Class A	Com	N97284108	0.0	<0.1%	14	Unchanged
Versant Media Group Inc Class AVSNT	Com	925283103	0.0	<0.1%	4	Reduced−145
Quantum Computing IncQUBT	Com	74766W108	0.0	<0.1%	12	Unchanged
Sleep Number CorpSNBRQ	Com	83125X103	0.0	<0.1%	300	Unchanged

Sold out: 62 positions

Held at the end of the quarter before and not reported this quarter.

Crews Bank & Trust, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture Plc Ireland	Com	G1151C101	0.0%	Sold out−45
Advanced Energy IndsAEIS	Com	007973100	0.0%	Sold out−23
Alcon Inc	Com	H01301128	0.0%	Sold out−43
American Healthcare Reit IncAHR	Com	398182303	0.0%	Sold out−122
Antero Resources CorpAR	Com	03674X106	0.0%	Sold out−172
Appian Corp Class AAPPN	Com	03782L101	0.0%	Sold out−300
Ark Tr Genomic Revolution ETF	Com	00214Q302	0.0%	Sold out−700
Atmos Energy CorpATO	Com	049560105	0.0%	Sold out−68
BCE Inc (ADR)BCE	Com	05534B760	0.0%	Sold out−158
Burlington Stores IncBURL	Com	122017106	0.0%	Sold out−18
Carnival Corporation	Com	143658300	0.0%	Sold out−950
Carpenter Technology CorpCRS	Com	144285103	0.0%	Sold out−17
Clean Harbors IncCLH	Com	184496107	0.0%	Sold out−11
Compass Minerals International IncCMP	Com	20451N101	0.0%	Sold out−352
Curtiss Wright CorpCW	Com	231561101	0.0%	Sold out−9
Delta Air Lines IncDAL	Com	247361702	0.0%	Sold out−500
Dollar General Corp NewDG	Com	256677105	0.0%	Sold out−64
Dupont De Nemours Inc	Com	26614N102	0.0%	Sold out−744
Enova Intl IncENVA	Com	29357K103	0.0%	Sold out−35
Ensign Group IncENSG	Com	29358P101	0.0%	Sold out−31
Exelixis IncEXEL	Com	30161Q104	0.0%	Sold out−130
Federal Signal CorpFSS	Com	313855108	0.0%	Sold out−48
First Trust Dow Jones Global Select DIV ETF	Com	33734X200	0.0%	Sold out−1,670
Fiserv IncFISV	Com	337738108	0.0%	Sold out−15
Honeywell International Inc	Com	438516106	0.0%	Sold out−7,659
Ingredion IncINGR	Com	457187102	0.0%	Sold out−173
Invesco Actively Managed Ultra Shrt Dur ETF	Com	46090A887	0.0%	Sold out−95
Invesco S&P Ultra Dividend Revenue ETF	Com	46138G656	0.0%	Sold out−2,250
iShares iBoxx High Yield Corporate Bond ETF	Com	464288513	0.0%	Sold out−134
iShares TIPS Bond ETF	Com	464287176	0.0%	Sold out−97
Ishares Tr Cohen Steer Reit ETF	Com	464287564	0.0%	Sold out−186
Ishares Tr Global Reit ETF	Com	46434V647	0.0%	Sold out−87
Ishares Tr Yld Optim Bd ETF	Com	46434V787	0.0%	Sold out−213
Jack Henry & Associates IncJKHY	Com	426281101	0.0%	Sold out−74
KKR & Co IncKKR	Com	48251W104	0.0%	Sold out−204
Lennar CorpLEN	Com	526057104	0.0%	Sold out−181
Lululemon Athletica IncLULU	Com	550021109	0.0%	Sold out−50
Manitowoc Company Inc.MTW	Com	563571405	0.0%	Sold out−145
Nova Ltd	Com	M7516K103	0.0%	Sold out−14
Or Royalties Inc.OR	Com	68390D106	0.0%	Sold out−156
Quantumscape Corp Class AQS	Com	74767V109	0.0%	Sold out−50
Quest Diagnostics IncDGX	Com	74834L100	0.0%	Sold out−31
Rambus Inc DelRMBS	Com	750917106	0.0%	Sold out−59
RBC Bearings IncRBC	Com	75524B104	0.0%	Sold out−12
Rigetti Computing IncRGTI	Com	76655K103	0.0%	Sold out−100
Rivian Automotive IncRIVN	Com	76954A103	0.0%	Sold out−150
Rocket Company Inc Class ARKT	Com	77311W101	0.0%	Sold out−200
SPDR Msci Acwi Ex-Us ETF	Com	78463X848	0.0%	Sold out−181
SS SPDR S& P Global Div ETF	Com	78463X459	0.0%	Sold out−1,840
Stepstone Group Inc Class ASTEP	Com	85914M107	0.0%	Sold out−85
Stoneco Ltd Class A	Com	G85158106	0.0%	Sold out−366
ST STR SPDR Port Mortgage Backed BD ETF	Com	78464A383	0.0%	Sold out−750
Teucrium Commodity Tr Sugar Fd ETFBTCK	Com	88166A409	0.0%	Sold out−1,500
The Trade Desk Inc Cl ATTD	Com	88339J105	0.0%	Sold out−3,265
Tko Group Holdings Inc Class ATKO	Com	87256C101	0.0%	Sold out−27
Ul Solutions Inc Class AULS	Com	903731107	0.0%	Sold out−70
Urban Outfitters IncURBN	Com	917047102	0.0%	Sold out−71
Viking Holdings Ltd Ord Shs	Com	G93A5A101	0.0%	Sold out−76
Virtus Convertible & Income Fund IINCZ	Com	92838U801	0.0%	Sold out−1,250
WisdomTree International SmallCap Div ETF	Com	97717W760	0.0%	Sold out−1,220
Workday IncWDAY	Com	98138H101	0.0%	Sold out−100
Zimmer Biomet Holdings IncZBH	Com	98956P102	0.0%	Sold out−124

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-028650 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.