13F HOLDINGS REPORT

Ransom Advisory, Ltd

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0002065136-26-000001

Total Value

$252.9M

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	92,848	$25.2M	9.94%
2	MICROSOFT CORP	MSFT	46,043	$22.3M	8.77%
3	ALPHABET INC CLASS CLASS A	GOOG	56,000	$17.5M	6.90%
4	NVIDIA CORP	NVDA	68,229	$12.7M	5.01%
5	JPMORGAN CHASE & CO	VYLD	31,306	$10.1M	3.97%
6	ALPHABET INC CLASS CLASS C	GOOG	28,583	$9.0M	3.53%
7	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	13,045	$6.6M	2.58%
8	GOLDMAN SACHS GROUP INC	GSCE	6,291	$5.5M	2.18%
9	AMAZON.COM INC	AMZN	18,798	$4.3M	1.71%
10	EATON CORP PLC F	ETN	12,185	$3.9M	1.53%
11	HOME DEPOT INC	HD	10,334	$3.6M	1.40%
12	CISCO SYS INC	CSCO	43,522	$3.4M	1.32%
13	VISA INC CLASS CLASS A	V	9,447	$3.3M	1.30%
14	PROCTER & GAMBLE CO	742718109	23,051	$3.3M	1.30%
15	MCDONALDS CORP	MCD	10,779	$3.3M	1.30%
16	ABBVIE INC	ABBV	12,995	$3.0M	1.17%
17	HONEYWELL INTL INC	438516106	15,204	$3.0M	1.17%
18	PEPSICO INC	PEP	20,059	$2.9M	1.13%
19	RTX CORP	RTX	15,531	$2.8M	1.12%
20	BANK OF AMERICA CORP	060505104	51,323	$2.8M	1.11%
21	META PLATFORMS INC CLASS A	META	4,070	$2.7M	1.06%
22	LOWES COS INC	548661107	10,928	$2.6M	1.04%
23	BLACKROCK INC NEW	BLK	2,435	$2.6M	1.03%
24	THERMO FISHER SCIENTIFIC	TMO	4,496	$2.6M	1.03%
25	PNC FINL SERVICES	693475105	11,873	$2.5M	0.98%
26	ELI LILLY AND CO	LLY	2,291	$2.5M	0.97%
27	JOHNSON & JOHNSON	JNJ	11,540	$2.4M	0.94%
28	NEXTERA ENERGY INC	NEE-PW	28,581	$2.3M	0.90%
29	MASTERCARD INC CLASS CLASS A	MA	3,654	$2.1M	0.82%
30	SPDR S&P 500 ETF	SPY	2,909	$2.0M	0.78%
31	EXXON MOBIL CORP	XOM	16,062	$1.9M	0.76%
32	AMERICAN EXPRESS CO	AXP	5,204	$1.9M	0.76%
33	METLIFE INC	MET-PF	23,246	$1.8M	0.72%
34	WELLS FARGO & CO	949746101	19,286	$1.8M	0.71%
35	CITIGROUP INC	C-PR	15,114	$1.8M	0.69%
36	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	39,449	$1.7M	0.66%
37	EMERSON ELEC CO	EMR	12,647	$1.7M	0.66%
38	CHEVRON CORP NEW	CVX	10,637	$1.6M	0.64%
39	LOCKHEED MARTIN CORP	LMT	3,297	$1.6M	0.63%
40	NIKE INC CLASS B	NKE	24,647	$1.6M	0.62%
41	MERCK & CO. INC.	MRK	14,477	$1.5M	0.60%
42	CVS HEALTH CORP	CVS	18,718	$1.5M	0.58%
43	IBM CORP	INTR	4,645	$1.4M	0.54%
44	TRANE TECHNOLOGIES PLC F	TT	3,418	$1.3M	0.52%
45	CITIZENS FINL GROUP INC	CIA	22,450	$1.3M	0.52%
46	DISNEY WALT CO	254687106	10,817	$1.2M	0.48%
47	SCHWAB US DIVIDEND EQUITY ETF	808524797	41,680	$1.1M	0.45%
48	EVERCORE INC CLASS A	EVR	3,350	$1.1M	0.45%
49	DUKE ENERGY CORP NEW	DUKB	9,565	$1.1M	0.44%
50	DEERE & CO	DE	2,183	$1.0M	0.40%
51	BLACKSTONE INC	BX	6,518	$1.0M	0.40%
52	ORACLE CORP	ORCL-PD	5,119	$997,744	0.39%
53	3M CO	MMM	6,150	$984,586	0.39%
54	FEDEX CORP	FDX	3,175	$917,130	0.36%
55	MICRON TECHNOLOGY INC	MU	3,200	$913,312	0.36%
56	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	36,000	$902,880	0.36%
57	WALMART INC	WMT	8,103	$902,755	0.36%
58	CHUBB LTD F	CB	2,886	$900,778	0.35%
59	FREEPORT-MCMORAN INC	FCX	17,650	$896,444	0.35%
60	PALO ALTO NETWORKS INC	PANW	4,800	$884,160	0.35%
61	THE COCA-COLA CO	KO	11,937	$834,516	0.33%
62	VERIZON COMMUNICATIONS I	VZ	20,323	$827,756	0.33%
63	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,670	$806,504	0.32%
64	BANK NEW YORK MELLON COR	064058100	6,777	$786,742	0.31%
65	CONOCOPHILLIPS	COP	8,264	$773,628	0.30%
66	ROPER TECHNOLOGIES INC	ROP	1,700	$756,721	0.30%
67	ISHARES NATIONAL MUNI BOND ETF	464288414	6,843	$732,937	0.29%
68	ABBOTT LABS	ABLZF	5,708	$715,209	0.28%
69	STATE STREET SPDR S&P DIV ETF	78464A763	5,065	$704,906	0.28%
70	BOEING CO	BA-PA	3,050	$662,216	0.26%
71	AMGEN INC	AMGN	1,930	$631,708	0.25%
72	WATERS CORP	941848103	1,649	$626,340	0.25%
73	CATERPILLAR INC	CAT	1,070	$612,971	0.24%
74	FERRARI N V NEW F	RACE	1,575	$582,057	0.23%
75	TRUIST FINL CORP	89832Q109	11,783	$579,841	0.23%
76	BRISTOL MYERS SQUIBB CO	CELG-RI	10,626	$573,170	0.23%
77	WEC ENERGY GROUP INC	WEC	5,105	$538,373	0.21%
78	SHERWIN-WILLIAMS CO	SHW	1,652	$535,298	0.21%
79	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	11,960	$534,732	0.21%
80	DANAHER CORP	235851102	2,317	$530,408	0.21%
81	AUTOMATIC DATA PROCESSIN	ADP	2,061	$530,151	0.21%
82	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	5,502	$529,077	0.21%
83	M&T BK CORP	55261F104	2,513	$506,319	0.20%
84	PHILLIPS 66	PSX	3,891	$502,095	0.20%
85	CSX CORP	CSX	13,700	$496,625	0.20%
86	PFIZER INC	PFE	19,749	$491,748	0.19%
87	ISHARES RUSSELL 2000 ETF	464287655	1,930	$475,089	0.19%
88	CONSOLIDATED EDISON INC	ED	4,600	$456,872	0.18%
89	CUMMINS INC	CMI	885	$451,748	0.18%
90	HARTFORD INS GROUP INC	HIG-PG	3,098	$426,904	0.17%
91	AMERIPRISE FINL INC	03076C106	870	$426,596	0.17%
92	ADOBE INC	ADBE	1,180	$412,988	0.16%
93	PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF	746729821	45,714	$411,887	0.16%
94	STARBUCKS CORP	SBUX	4,722	$397,640	0.16%
95	ELEVANCE HEALTH INC	ELV	1,100	$385,605	0.15%
96	VANGUARD S&P 500 ETF	922908363	593	$371,888	0.15%
97	PUBLIC SVC ENTERPRISE GR	744573106	4,600	$369,380	0.15%
98	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	5,644	$369,118	0.15%
99	AKAMAI TECHNOLOGIES INC	AKAM	4,200	$366,450	0.14%
100	SHELL PLC FTENDER OFFER EXP:	RYDAF	4,851	$356,451	0.14%
101	GENERAL MILLS INC	370334104	7,662	$356,283	0.14%
102	VANGUARD GROWTH ETF	922908736	711	$346,868	0.14%
103	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	2,450	$342,878	0.14%
104	US BANCORP DEL	USB-PS	6,190	$330,298	0.13%
105	SALESFORCE INC	CRM	1,243	$329,283	0.13%
106	MCCORMICK & CO INC CLASS CLASS N	MKC-V	4,625	$315,009	0.12%
107	TESLA INC	TSLA	653	$293,667	0.12%
108	ANALOG DEVICES INC	ADI	1,079	$292,625	0.12%
109	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,250	$290,530	0.11%
110	MONDELEZ INTL INC CLASS A	609207105	5,256	$282,934	0.11%
111	ST STRT SPDR PRTFL INTDTTM TSRY ETF	78464A672	9,750	$281,190	0.11%
112	CARRIER GLOBAL CORP	CARR	5,129	$271,016	0.11%
113	LULULEMON ATHLETICA INC	LULU	1,260	$261,841	0.10%
114	MORGAN STANLEY	MS-PQ	1,469	$260,792	0.10%
115	UNITED PARCEL SVC INC CLASS CLASS B	UPS	2,550	$252,934	0.10%
116	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	1,282	$245,580	0.10%
117	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,882	$242,509	0.10%
118	SYSCO CORP	SYY	3,160	$232,860	0.09%
119	ISHARES PREFERRED INCOMESEC ETF	464288687	7,400	$229,104	0.09%
120	CHIPOTLE MEXICAN GRILL I	CMG	6,050	$223,850	0.09%
121	STANLEY BLACK & DECKER I	SWK	3,000	$222,840	0.09%
122	WATTS WATER TECHNOLOGIESCLASS A	WTS	800	$220,816	0.09%
123	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	4,475	$219,454	0.09%
124	AMERICAN ELEC PWR CO INC	025537101	1,877	$216,400	0.09%
125	ADVANCED MICRO DEVIC	AMD	1,000	$214,160	0.08%
126	ISHARES US TECHNOLOGY ETF	464287721	1,062	$212,060	0.08%
127	KIMBERLY CLARK CORP	KMB	2,068	$208,641	0.08%
128	STATE STR CORP	STT-PG	1,588	$204,868	0.08%
129	INGERSOLL RAND INC	IR	2,486	$196,941	0.08%
130	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	636	$193,274	0.08%
131	ILLINOIS TOOL WKS INC	452308109	783	$192,853	0.08%
132	HUNTINGTON INGALLS INDS	446413106	550	$187,038	0.07%
133	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	2,200	$182,204	0.07%
134	AFLAC INC	AFL	1,629	$179,630	0.07%
135	QUEST DIAGNOSTICS INC	DGX	1,012	$175,612	0.07%
136	SOLSTICE ADVANCED MATLS	83443Q103	3,504	$170,224	0.07%
137	ISHARES CORE S&P MID CAPETF	464287507	2,485	$164,010	0.06%
138	SOUTHERN CO	SOMN	1,866	$162,715	0.06%
139	FIDELITY TOTAL BOND ETF	316188309	3,500	$161,140	0.06%
140	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	1,825	$159,067	0.06%
141	TEXAS INSTRS INC	882508104	875	$151,804	0.06%
142	METTLER-TOLEDO INTL INC	MTD	106	$147,784	0.06%
143	UNITEDHEALTH GROUP INC	UNH	445	$146,899	0.06%
144	ISHARES CORE S&P 500 ETF	464287200	209	$143,152	0.06%
145	GE AEROSPACE	369604301	456	$140,462	0.06%
146	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	1,800	$139,824	0.06%
147	ISHARES CORE MSCI EMERGING ETF	46434G103	2,036	$136,860	0.05%
148	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	3,872	$134,466	0.05%
149	L3HARRIS TECHNOLOGIES IN	LHX	444	$130,345	0.05%
150	APPLIED MATLS INC	038222105	500	$128,495	0.05%
151	UNION PAC CORP	UNP	551	$127,457	0.05%
152	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	2,120	$127,052	0.05%
153	DOVER CORP	DOV	609	$118,901	0.05%
154	DOMINION ENERGY INC	D	2,000	$117,180	0.05%
155	INVSC QQQ TRUST SRS 1 ETF	IVZ	188	$115,490	0.05%
156	S&P GLOBAL INC	SPGI	218	$113,925	0.04%
157	VONTIER CORP	VNT	2,960	$110,053	0.04%
158	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	144	$108,544	0.04%
159	CBOE GLOBAL MKTS INC	12503M108	430	$107,930	0.04%
160	VANGUARD S&P 500 GROWTH ETF	921932505	227	$100,951	0.04%
161	NORTHROP GRUMMAN CORP	NOC	176	$100,357	0.04%
162	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	91	$97,357	0.04%
163	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	940	$95,570	0.04%
164	ST SRT SPDR S&P RGNL BNKNG ETF	78464A698	1,450	$93,974	0.04%
165	NORTHWESTERN ENERGY	NWE	1,450	$93,583	0.04%
166	NORFOLK SOUTHN CORP	655844108	321	$92,679	0.04%
167	GENUINE PARTS CO	GPC	744	$91,482	0.04%
168	ISHARES SEMICONDUCTOR ETF	464287523	300	$90,345	0.04%
169	ALLSTATE CORP	ALL-PJ	429	$89,296	0.04%
170	MARATHON PETE CORP	MARA	540	$87,820	0.03%
171	PPL CORP	PPLC	2,500	$87,550	0.03%
172	MCKESSON CORP	MCK	106	$86,951	0.03%
173	EVERSOURCE ENERGY	ES	1,253	$84,364	0.03%
174	ISHARES BIOTECHNOLOGY ETF	464287556	499	$84,216	0.03%
175	LAUDER ESTEE COS INC CLASS CLASS A	518439104	790	$82,729	0.03%
176	ISHARES CORE S&P SMALL CAP ETF	464287804	687	$82,564	0.03%
177	PRUDENTIAL FINL INC	PUKPF	700	$79,016	0.03%
178	ALLIANT ENERGY CORP	LNT	1,203	$78,207	0.03%
179	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	670	$73,238	0.03%
180	SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26	87161C501	1,400	$70,070	0.03%
181	INTUIT	INTU	104	$68,892	0.03%
182	HUBBELL INC	HUBB	155	$68,837	0.03%
183	MARKEL GROUP INC	MKL	32	$68,789	0.03%
184	NORTHERN TR CORP	NTRSO	500	$68,295	0.03%
185	ISHARES RUSSELL MID CAP ETF	464287499	706	$67,967	0.03%
186	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	471	$67,598	0.03%
187	VANGUARD VALUE ETF	922908744	350	$66,846	0.03%
188	COSTCO WHSL CORP NEW	22160K105	77	$66,400	0.03%
189	GE VERNOVA INC	GEV	101	$66,011	0.03%
190	ISHARES US HEALTHCARE ETF	464287762	1,000	$65,100	0.03%
191	ISHARES CORE 60 40 BAL ALL ETF	464289867	1,000	$65,010	0.03%
192	ALLEGION PUB LTD CO F	ALLE	407	$64,803	0.03%
193	BECTON DICKINSON & CO	BDX	330	$64,043	0.03%
194	HUMANA INC	HUM	250	$64,032	0.03%
195	INVSC WATER RESC PORTFOLIO ETF	IVZ	908	$63,932	0.03%
196	CONSTELLATION BRANDS INCCLASS CLASS A	STZ	460	$63,462	0.02%
197	MASCO CORP	MAS	974	$61,812	0.02%
198	FIRST AMERN FINL CORP	31847R102	1,005	$61,747	0.02%
199	ISHARES TIPS BOND ETF	464287176	555	$60,947	0.02%
200	SOLVENTUM CORP	SOLV	769	$60,936	0.02%
201	MEDTRONIC PLC F	MDT	634	$60,902	0.02%
202	JOHNSON CONTROLS INT F	G51502105	500	$59,875	0.02%
203	D R HORTON INC	23331A109	400	$57,612	0.02%
204	TJX COS INC NEW	872540109	374	$57,450	0.02%
205	ISHARES CORE UNIVERSAL USD BOND ETF	46434V613	1,225	$57,012	0.02%
206	ISHARES MBS ETF	464288588	598	$56,942	0.02%
207	ULTA BEAUTY INC	ULTA	94	$56,871	0.02%
208	GENERAL DYNAMICS CORP	GD	168	$56,559	0.02%
209	PORTLAND GEN ELEC CO	736508847	1,174	$56,340	0.02%
210	NETFLIX INC	NFLX	600	$56,256	0.02%
211	STE STRT FINCL SLCT SECTOR SPDR ETF	81369Y605	1,025	$56,139	0.02%
212	VANGUARD ESG US STOCK ETF	921910733	450	$54,432	0.02%
213	SPDR S&P MIDCAP 400 ETF	MDY	90	$54,295	0.02%
214	CONSTELLATION ENERGY COR	CEG	152	$53,697	0.02%
215	GLOBE LIFE INC	GL-PD	380	$53,147	0.02%
216	JACOBS SOLUTIONS INC	J	400	$52,984	0.02%
217	VALERO ENERGY CORP NEW	VLO	322	$52,418	0.02%
218	XCEL ENERGY INC	XELLL	702	$51,850	0.02%
219	EXPEDITORS INTL WASH INCCLASS CLASS A	302130109	341	$50,812	0.02%
220	AMPHENOL CORP NEW CLASS CLASS A	032095101	375	$50,678	0.02%
221	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	1,000	$50,290	0.02%
222	BROADRIDGE FINL SOLUTION	11133T103	224	$49,990	0.02%
223	TOTALENERGIES F	TTE	750	$49,065	0.02%
224	BROADCOM INC	AVGO	141	$48,800	0.02%
225	LAMAR ADVERTISING CO NEWREIT	LAMR	360	$45,569	0.02%
226	ENTERGY CORP NEW	ENO	480	$44,366	0.02%
227	VANGUARD FTSE EMERGING MARKETS ETF	922042858	810	$43,546	0.02%
228	NETSCOUT SYS INC	NTCT	1,598	$43,242	0.02%
229	AUTODESK INC	ADSK	143	$42,329	0.02%
230	INTERCONTINENTAL EXCHANG	45866F104	257	$41,624	0.02%
231	SMITH A O CORP	AOS	620	$41,466	0.02%
232	BOSTON SCIENTIFIC CORP	BSX	430	$41,000	0.02%
233	VANGUARD S&P 500 VALUE ETF	921932703	200	$40,970	0.02%
234	HEWLETT PACKARD ENTERPRI	HPE-PC	1,700	$40,834	0.02%
235	SCHWAB US LARGE CAP ETF	808524201	1,500	$40,365	0.02%
236	ISHARES MSCI EAFE VALUE ETF	464288877	561	$40,061	0.02%
237	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	825	$39,980	0.02%
238	ISHARES MSCI USA QLTY FACT ETF	46432F339	197	$39,128	0.02%
239	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	3,819	$38,610	0.02%
240	FIDELITY PREF SECURITIESINCOME ETF	316092261	1,750	$38,141	0.02%
241	BWX TECHNOLOGIES INC	BWXT	220	$38,025	0.01%
242	HP INC	HPQ	1,700	$37,876	0.01%
243	ISHARES S&P 500 GROWTH ETF	464287309	303	$37,348	0.01%
244	AGILENT TECHNOLOGIES INC	A	273	$37,147	0.01%
245	EDISON INTL	281020107	605	$36,312	0.01%
246	AVERY DENNISON CORP	AVY	195	$35,467	0.01%
247	STRYKER CORP	SYK	100	$35,147	0.01%
248	UBER TECHNOLOGIES INC	UBER	425	$34,727	0.01%
249	SNAP ON INC	SNA	100	$34,460	0.01%
250	INGREDION INC	INGR	300	$33,078	0.01%
251	TD SYNNEX CORP	SNX	219	$32,900	0.01%
252	ACCENTURE PLC IRELAND FCLASS CLASS A	ACN	121	$32,464	0.01%
253	ISHARES RUSSELL 2000 GROWTH ETF	464287648	100	$32,301	0.01%
254	CHARLES SCHWAB US MC ETF	808524508	1,050	$31,574	0.01%
255	INVESCO PREFERRED ETF	IVZ	2,800	$31,472	0.01%
256	CME GROUP INC CLASS CLASS A	CME	115	$31,404	0.01%
257	STATE STRT INDSTL SLCT SCTR SPDR ETF	81369Y704	200	$31,024	0.01%
258	AIR PRODS & CHEMS INC	AIIR	125	$30,878	0.01%
259	ISHARES CORE S&P US VALUE ETF	464287663	300	$30,762	0.01%
260	ISHARES S&P 500 VALUE ETF	464287408	144	$30,538	0.01%
261	MARIMED INC	MRMD	321,693	$30,226	0.01%
262	ERSHARES PVT PBLIC CROSSOVER ETF IV	293828877	1,500	$30,210	0.01%
263	CHARLES SCHWAB CORP	SCHW-PJ	300	$29,973	0.01%
264	CROWN CASTLE INC REIT REIT	CCI	336	$29,860	0.01%
265	MID-AMER APT CMNTYS INC REIT	59522J103	212	$29,449	0.01%
266	OTIS WORLDWIDE CORP	OTIS	336	$29,350	0.01%
267	SMUCKER J M CO	832696405	300	$29,343	0.01%
268	TARGET CORP EQUITY CLASS EQUITY	TGT	300	$29,325	0.01%
269	DEVON ENERGY CORP NEW	25179M103	800	$29,304	0.01%
270	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	400	$28,580	0.01%
271	PROGRESSIVE CORP OH	743315103	125	$28,465	0.01%
272	COLGATE PALMOLIVE CO	CL	350	$27,657	0.01%
273	BOOZ ALLEN HAMILTON HLDGCLASS CLASS A	BAH	319	$26,911	0.01%
274	ISHARES SELECT DIVIDEND ETF	464287168	190	$26,817	0.01%
275	ISHARES RUSSELL 2000 VALUE ETF	464287630	146	$26,457	0.01%
276	ESSEX PPTY TR INC REIT	297178105	100	$26,168	0.01%
277	CHARLES RIV LABORATORIES	159864107	131	$26,132	0.01%
278	FIRST SOLAR INC	FSLR	100	$26,123	0.01%
279	ISHARES US FINANCIALS ETF	464287788	200	$25,786	0.01%
280	ISHARES CORE MSCI EAFE ETF	46432F842	286	$25,586	0.01%
281	AT&T INC	T-PC	1,020	$25,337	0.01%
282	WESTERN ALLIANCE BANCORP	WAL-PA	300	$25,221	0.01%
283	CMS ENERGY CORP	CMS-PC	357	$24,965	0.01%
284	ISHARES EUROPE ETF	464287861	350	$24,010	0.01%
285	AMERICAN TOWER CORP NEW REIT	03027X100	135	$23,702	0.01%
286	KENVUE INC	KVUE	1,372	$23,667	0.01%
287	WHIRLPOOL CORP	WHR-PA	325	$23,446	0.01%
288	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	780	$23,323	0.01%
289	WATSCO INC	WSO-B	67	$22,576	0.01%
290	EAST WEST BANCORP	EWBC	200	$22,478	0.01%
291	FLUOR CORP NEW	FLR	565	$22,391	0.01%
292	IDACORP INC	IDA	175	$22,148	0.01%
293	ISHARES ESG MSCI KLD 400ETF	464288570	170	$21,901	0.01%
294	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	154	$21,323	0.01%
295	ENTERPRISE PRODS PART LP	293792107	663	$21,256	0.01%
296	FLOWSERVE CORP	FLS	300	$20,814	0.01%
297	WASHINGTON TR BANCORP IN	940610108	700	$20,685	0.01%
298	OGE ENERGY CORP	OGE	483	$20,624	0.01%
299	ABRDN HLTHCR INV	HQH	1,082	$20,493	0.01%
300	QNITY ELECTRONICS INC	Q	250	$20,412	0.01%
301	EBAY INC	EBAY	232	$20,207	0.01%
302	DUPONT DE NEMOURS INC	DD	500	$20,100	0.01%
303	ISHARES U S CONSUMER STAPLES ETF	464287812	300	$20,076	0.01%
304	INVESCO S&P 500 QUALITY ETF	IVZ	266	$19,963	0.01%
305	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	348	$18,402	0.01%
306	CELSIUS HLDGS INC	CELH	400	$18,296	0.01%
307	THE MAGNUM ICE CREAM C F	MICC	1,153	$18,275	0.01%
308	ZIMMER BIOMET HLDGS INC	ZBH	200	$17,984	0.01%
309	WEYERHAEUSER CO REIT	WY	750	$17,768	0.01%
310	THE CIGNA GROUP	125523100	64	$17,615	0.01%
311	AMERICAN INTL GROUP INC	026874784	200	$17,110	0.01%
312	DYCOM INDS INC	267475101	50	$16,895	0.01%
313	ATMOS ENERGY CORP	ATO	100	$16,763	0.01%
314	ISHARES S&P 100 ETF	464287101	48	$16,463	0.01%
315	ISHARES RUSSELL 1000 GROWTH ETF	464287614	34	$16,092	0.01%
316	WASTE MGMT INC DEL	94106L109	73	$16,039	0.01%
317	BIOGEN INC	BIIB	90	$15,839	0.01%
318	PRICE T ROWE GROUP INC	TROW	150	$15,357	0.01%
319	EXACT SCIENCES CORP	30063P105	150	$15,234	0.01%
320	FORTIVE CORP DISC	FTV	272	$15,017	0.01%
321	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	54	$14,955	0.01%
322	ISHARES MSCI EAFE GROWTHETF	464288885	131	$14,924	0.01%
323	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	100	$14,658	0.01%
324	ZOETIS INC CLASS CLASS A	ZTS	115	$14,469	0.01%
325	AMERICAN WTR WKS CO INC	030420103	110	$14,355	0.01%
326	ST STRT SPDR PRTFL S&P 500 VL ETF IV	78464A508	250	$14,202	0.01%
327	SONOCO PRODS CO	835495102	325	$14,183	0.01%
328	CLOROX CO	CLX	140	$14,116	0.01%
329	ISHARES MSCI EAFE ETF	464287465	146	$14,020	0.01%
330	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	500	$13,600	0.01%
331	FIRST TST NASDAQ CLEAN ED ID ETF	33733E500	300	$13,378	0.01%
332	JOBY AVIATION INC FCLASS A	JOBY-WT	1,000	$13,200	0.01%
333	GILEAD SCIENCES INC	GILD	107	$13,133	0.01%
334	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	189	$13,120	0.01%
335	RPM INTL INC	749685103	125	$13,000	0.01%
336	VANECK LOW CARBON ENERGYETF	92189F502	100	$12,962	0.01%
337	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BUDFF	200	$12,808	0.01%
338	ISHARES CORE S&P US GROWTH ETF	464287671	73	$12,260	0.00%
339	CORTEVA INC	CTVA	182	$12,199	0.00%
340	PHILIP MORRIS INTL INC	718172109	75	$12,103	0.00%
341	VANGUARD TOTAL BOND MARKET ETF	921937835	162	$11,999	0.00%
342	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	300	$11,619	0.00%
343	LINDE PLC F	LIN	27	$11,513	0.00%
344	ARCHER-DANIELS MIDLAND C	ADM	200	$11,498	0.00%
345	EOG RES INC	EOG	101	$10,606	0.00%
346	ADVANCE AUTO PTS INC	AAP	267	$10,493	0.00%
347	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	372	$10,122	0.00%
348	ROYCE SMALL CAP TRUST CF	RVT	600	$9,660	0.00%
349	WINGSTOP INC	WING	40	$9,540	0.00%
350	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	180	$9,499	0.00%
351	ISHARES RUSSELL 1000 VALUE ETF	464287598	45	$9,465	0.00%
352	VANGUARD SMALL CAP ETF	922908751	36	$9,286	0.00%
353	FRANKLIN LTD DUR INCOME	FTF	1,500	$9,225	0.00%
354	PAYCHEX INC	PAYX	81	$9,087	0.00%
355	GRAINGER W W INC	384802104	9	$9,081	0.00%
356	GE HEALTHCARE TECHNOLOGI	GEHC	102	$8,366	0.00%
357	SOUTHWEST AIRLS CO	844741108	200	$8,266	0.00%
358	AMEREN CORP	AEE	81	$8,089	0.00%
359	ISHARES GOLD ETF	IAU	99	$8,036	0.00%
360	ISHARES AI INVATN AND TEC ACT ETF	BLK	234	$7,792	0.00%
361	DOW INC	DOW	325	$7,598	0.00%
362	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	105	$7,499	0.00%
363	MARSH & MCLENNAN COS INC	571748102	38	$7,050	0.00%
364	EATON VANCE ENHANCED EQT	ETN	300	$7,023	0.00%
365	ROCKET LAB CORP CLASS CLASS A	RKLB	100	$6,976	0.00%
366	DELTA AIR LINES INC DEL	DAL	100	$6,940	0.00%
367	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RYLPF	256	$6,932	0.00%
368	SCHWAB US LARGE CAP GROWTH ETF	808524300	201	$6,567	0.00%
369	FACTSET RESH SYS INC	303075105	22	$6,384	0.00%
370	PROLOGIS INC REIT	PLDGP	50	$6,383	0.00%
371	EASTMAN CHEM CO	EMN	100	$6,383	0.00%
372	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	68	$6,246	0.00%
373	ANNALY CAP MGMT INC REIT	NLY-PJ	275	$6,149	0.00%
374	VANECK BDC INCOME ETF	92189F411	400	$5,672	0.00%
375	COINBASE GLOBAL INC CLASS CLASS A	COIN	25	$5,654	0.00%
376	EQUIFAX INC	EFX	25	$5,424	0.00%
377	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	50	$5,335	0.00%
378	ST STRET SPDR PRTFL S&P 600 S C ETF	78468R853	111	$5,201	0.00%
379	CASEYS GEN STORES INC	147528103	9	$4,974	0.00%
380	ILLUMINA INC	ILMN	37	$4,853	0.00%
381	SUN CMNTYS INC REIT	866674104	39	$4,832	0.00%
382	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	881624209	150	$4,682	0.00%
383	ISHARES BROAD USD HG YLDCRP BND ETF	46435U853	124	$4,637	0.00%
384	WISDOMTREE US MIDCAP ETF	WT	68	$4,542	0.00%
385	OCCIDENTAL PETE CORP	674599105	100	$4,112	0.00%
386	CXAPP INC CLASS A	CXAIW	12,000	$3,984	0.00%
387	NTNL STORAGE AFFILIA	NSA-PB	140	$3,949	0.00%
388	KRAFT HEINZ CO	KHC	150	$3,638	0.00%
389	BAXTER INTL INC	071813109	175	$3,344	0.00%
390	KYNDRYL HLDGS INC	KD	125	$3,320	0.00%
391	CRH PUBLIC LIMITED CO F	CRH	26	$3,245	0.00%
392	AMPLIFY ONLINE RETAIL ETF	032108102	42	$3,126	0.00%
393	TE CONNECTIVITY PLC F	TEL	13	$2,958	0.00%
394	VERALTO CORP	VLTO	29	$2,894	0.00%
395	CARLISLE COS INC	142339100	9	$2,879	0.00%
396	PPG INDS INC	693506107	28	$2,869	0.00%
397	FIDELITY ENHANCED INTRNTNL ETF	31609A404	68	$2,487	0.00%
398	AVANTOR INC	AVTR	200	$2,292	0.00%
399	DIAMONDBACK ENERGY INC	FANG	15	$2,255	0.00%
400	SS&C TECHNOLOGIES HLDGS	SSNC	25	$2,186	0.00%
401	QXO INC	QXO-PB	100	$1,929	0.00%
402	AURORA INNOVATION INC CLASS A	AUROW	500	$1,920	0.00%
403	ALEXANDRIA REAL ESTATE EREIT	015271109	34	$1,664	0.00%
404	FIDELITY NATL INFORMATIO	31620M106	24	$1,595	0.00%
405	GLOBUS MED INC CLASS CLASS A	GMED	18	$1,572	0.00%
406	FERGUSON ENTERPRISES INC	FERG	5	$1,113	0.00%
407	OLIN CORP	OLN	53	$1,104	0.00%
408	FMC CORP	FMC	75	$1,040	0.00%
409	LKQ CORP	LKQ	31	$936	0.00%
410	HALLIBURTON CO	HAL	33	$933	0.00%
411	CORPAY INC	CPAY	3	$903	0.00%
412	CHORD ENERGY CORP	CHRD	9	$834	0.00%
413	GARRETT MOTION INC	GTX	45	$784	0.00%
414	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	674599162	40	$771	0.00%
415	AMERICOLD RLTY TR INC	COLD	52	$669	0.00%
416	WABTEC	929740108	3	$640	0.00%
417	FIDELITY ENHNCD LRGE CP VLE ETF	31609A107	17	$589	0.00%
418	IPG PHOTONICS CORP	IPGP	8	$573	0.00%
419	VEECO INSTRS INC DEL	922417100	20	$572	0.00%
420	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	WBD	18	$519	0.00%
421	GRAIL INC EQUITY CLASS EQUITY	GRAL	5	$428	0.00%
422	ISHARES S&P MID CAP 400 VALUE ETF	464287705	3	$395	0.00%
423	AZENTA INC	AZTA	11	$366	0.00%
424	ORGANON & CO	OGN	46	$330	0.00%
425	ALTRIA GROUP INC	MO	6	$326	0.00%
426	BRIGHTHOUSE FINL INC	10922N103	4	$259	0.00%
427	FIDELITY INTERNATIONAL VALUE FAC ETF	316092717	6	$205	0.00%
428	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	2	$194	0.00%
429	AMERICAN BITCOIN CORP CLASS A	ABTC	100	$170	0.00%
430	EMBECTA CORP	EMBC	8	$95	0.00%
431	UNDER ARMOUR INC CLASS CLASS C	UA	1	$5	0.00%
432	BLACK TITAN CORP F	BTTC	1	$2	0.00%
433	WALGREENS BOOTS ALLIANCE	931CVR013	500	$0	0.00%