13F-HR filed by Advisor OS, LLC
Advisor OS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 588 holding rows worth $1,498,396,113.
- Accession
- 0001085146-26-000561
- Filer
- CIK 1767580
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,339 entries on the cover page, a total value of $1,498,396,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,396,113 with VALUE read as dollars as filed, 13F file number 028-20349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIvanoff Wealth Management
- included managerConcordia Wealth Planning, LLC
- included managerINVESTMENT PLANNERS, INC.
- included managerMJP ASSOCIATES INC /ADV028-20473
- included managerRoman Retirement Planning
- included managerRedwood Private Wealth
- included managerTaiko Private Wealth, LLC028-24249
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 168,415 | $115,669,044 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 282,286 | $66,794,618 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,230,918 | $61,656,665 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,207,725 | $60,978,081 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 565,803 | $57,038,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,263 | $47,531,402 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 907,716 | $47,509,887 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 1,083,118 | $36,273,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 832,574 | $31,021,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 147,120 | $29,437,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,628 | $24,766,708 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 268,913 | $23,632,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184,825 | $22,949,709 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284,318 | $20,257,609 | dollars as filed | |
| VTI | 922908769 | COM | 54,673 | $20,231,387 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 597,689 | $17,536,195 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 186,919 | $17,129,288 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 170,054 | $16,408,523 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 119,280 | $14,881,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 138,027 | $14,673,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 137,430 | $13,844,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,002 | $13,802,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,207 | $13,235,665 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 489,698 | $12,986,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,163 | $12,566,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,366 | $12,029,705 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 142,783 | $11,503,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,831 | $11,400,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 440,389 | $10,503,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,825 | $10,184,976 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107,061 | $8,966,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,235 | $8,677,726 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 179,938 | $8,671,210 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 147,367 | $8,498,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,361 | $8,069,520 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,610 | $7,782,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 130,370 | $7,732,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,396 | $7,658,200 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 259,472 | $7,112,131 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,381 | $7,087,103 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,086 | $6,911,621 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 147,684 | $6,718,124 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 126,017 | $6,672,577 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,215 | $6,644,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,091 | $5,684,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,462 | $5,652,425 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,992 | $5,649,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,343 | $5,483,715 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,133 | $5,466,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 91,826 | $5,463,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 233,114 | $5,391,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,905 | $5,170,988 | dollars as filed | |
| SPDW | 78463X889 | COM | 95,123 | $4,793,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,859 | $4,736,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,311 | $4,647,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,955 | $4,607,673 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,590 | $4,480,548 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,345 | $4,479,981 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,109 | $4,402,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,667 | $4,232,536 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 78,670 | $4,197,033 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68,318 | $4,153,035 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,233 | $3,987,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,169 | $3,984,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,035 | $3,968,030 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,889 | $3,849,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,636 | $3,820,978 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 67,961 | $3,789,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,236 | $3,786,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 72,672 | $3,694,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,533 | $3,613,909 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,146 | $3,514,955 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,559 | $3,458,761 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 71,491 | $3,412,623 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,384 | $3,405,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,176 | $3,398,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45,397 | $3,350,299 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,987 | $3,240,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,102 | $3,158,414 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,287 | $3,147,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,386 | $3,121,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,225 | $3,016,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,219 | $2,861,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,599 | $2,769,957 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,396 | $2,760,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,485 | $2,667,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,828 | $2,652,186 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,893 | $2,650,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,414 | $2,564,137 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 167,200 | $2,539,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,908 | $2,521,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 68,755 | $2,508,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,997 | $2,467,792 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 76,400 | $2,457,788 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,768 | $2,393,450 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 92,574 | $2,369,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,776 | $2,366,515 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,380 | $2,357,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,252 | $2,317,915 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 49,228 | $2,311,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,308 | $2,300,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,913 | $2,276,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 87,184 | $2,232,795 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 72,477 | $2,184,451 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,770 | $2,178,999 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47,417 | $2,171,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,793 | $2,165,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,233 | $2,146,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,753 | $2,124,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,922 | $2,112,669 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,257 | $2,100,676 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,343 | $2,091,142 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 202,721 | $2,086,003 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 41,362 | $2,073,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,290 | $2,048,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,468 | $2,022,345 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,362 | $2,002,724 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50,337 | $2,000,896 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 41,240 | $1,993,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,605 | $1,968,499 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,525 | $1,960,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 974 | $1,938,436 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,653 | $1,910,276 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,895 | $1,904,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,917 | $1,889,094 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,408 | $1,872,096 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,433 | $1,830,575 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,077 | $1,820,972 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,402 | $1,781,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,098 | $1,738,520 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,149 | $1,733,132 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,932 | $1,728,443 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59,470 | $1,724,617 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 131,847 | $1,698,193 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,356 | $1,690,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 79,922 | $1,687,952 | dollars as filed | |
| MGC | 921910873 | COM | 6,159 | $1,685,233 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,391 | $1,634,727 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,184 | $1,610,978 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,698 | $1,600,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 72,240 | $1,595,782 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,894 | $1,543,947 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,921 | $1,529,195 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,797 | $1,526,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,499 | $1,521,364 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,881 | $1,495,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,836 | $1,489,903 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,408 | $1,488,263 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,065 | $1,473,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,797 | $1,458,146 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,055 | $1,457,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,954 | $1,456,574 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,480 | $1,444,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 73,691 | $1,442,134 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,944 | $1,412,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,002 | $1,405,396 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,534 | $1,404,973 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,157 | $1,381,930 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,576 | $1,363,060 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,650 | $1,357,693 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,315 | $1,351,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,895 | $1,339,780 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 129,054 | $1,336,994 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,064 | $1,336,294 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,111 | $1,330,361 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,428 | $1,289,792 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,047 | $1,288,531 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,859 | $1,285,519 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,261 | $1,239,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,659 | $1,234,517 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,545 | $1,231,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,875 | $1,229,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,323 | $1,219,822 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,036 | $1,205,978 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,846 | $1,197,359 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,115 | $1,186,533 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,385 | $1,179,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,761 | $1,175,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,281 | $1,172,579 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,885 | $1,172,174 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,314 | $1,168,351 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,219 | $1,158,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,252 | $1,155,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,399 | $1,149,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,497 | $1,142,420 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,307 | $1,136,262 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,846 | $1,124,642 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,672 | $1,109,484 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 41,476 | $1,107,202 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,905 | $1,099,306 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 39,263 | $1,086,996 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,275 | $1,065,998 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,559 | $1,048,925 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,773 | $1,004,249 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,085 | $1,002,418 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,731 | $998,147 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,557 | $987,444 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 39,091 | $987,438 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,108 | $972,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,910 | $970,040 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,897 | $966,673 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 21,983 | $963,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,836 | $950,747 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,303 | $945,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,006 | $939,277 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,224 | $928,337 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,843 | $914,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,911 | $911,903 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,485 | $911,153 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,343 | $903,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,314 | $901,737 | dollars as filed | |
| SCHD | 808524797 | COM | 28,411 | $900,893 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,174 | $898,166 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,950 | $897,702 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,394 | $890,375 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,191 | $887,664 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,014 | $887,310 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,939 | $886,598 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,434 | $877,099 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,219 | $875,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,255 | $875,471 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,499 | $874,915 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,883 | $870,440 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,805 | $862,659 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 885 | $853,883 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,706 | $850,303 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,523 | $844,746 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,200 | $837,714 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 854 | $835,209 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 71,289 | $831,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28,140 | $827,316 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,096 | $810,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,316 | $806,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,028 | $806,754 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,749 | $799,038 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,001 | $791,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,033 | $787,155 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,237 | $782,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,209 | $779,537 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,616 | $772,338 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,944 | $751,349 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,967 | $741,037 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,176 | $735,604 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,950 | $732,706 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,617 | $725,713 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,185 | $723,138 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,932 | $718,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,149 | $715,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,258 | $711,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,761 | $710,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,712 | $709,577 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,411 | $706,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,396 | $700,075 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 353 | $700,004 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,935 | $699,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,381 | $698,456 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,435 | $689,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 670 | $677,457 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,585 | $671,627 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,622 | $670,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,490 | $665,994 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,018 | $665,699 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,280 | $664,422 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 63,761 | $664,382 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,345 | $659,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,772 | $653,381 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,102 | $642,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,101 | $640,282 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,751 | $635,250 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,910 | $630,718 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 654 | $629,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,471 | $626,746 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,683 | $620,794 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,565 | $620,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,825 | $615,171 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,022 | $613,672 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,819 | $610,223 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 268 | $609,359 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,605 | $608,172 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,256 | $605,545 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,979 | $599,575 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 23,208 | $595,866 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,463 | $589,071 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 422 | $582,999 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,169 | $578,375 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,622 | $577,666 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 25,704 | $575,770 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,302 | $568,041 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,953 | $565,974 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,977 | $559,826 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,677 | $556,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,601 | $554,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,415 | $550,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,114 | $545,195 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,461 | $545,130 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,002 | $537,585 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,339 | $530,985 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,012 | $529,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,402 | $529,167 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,521 | $527,928 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,312 | $527,791 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,664 | $523,674 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,819 | $521,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,738 | $521,459 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,531 | $520,679 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,814 | $519,655 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,331 | $517,704 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,326 | $517,311 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,720 | $513,850 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,405 | $512,673 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,106 | $509,548 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,028 | $507,888 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,810 | $505,696 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,249 | $504,440 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,268 | $504,257 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,445 | $501,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,498 | $500,735 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,576 | $500,505 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,007 | $498,659 | dollars as filed | |
| IJH | 464287507 | COM | 6,402 | $493,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,595 | $487,393 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,688 | $485,401 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,346 | $485,068 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,788 | $482,024 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,750 | $478,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,706 | $475,390 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,664 | $473,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,989 | $471,511 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E434 | BILLI CLUB ETF | 18,819 | $468,290 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,053 | $466,294 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,006 | $465,709 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,914 | $462,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,315 | $460,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,768 | $459,290 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,575 | $457,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,075 | $457,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 13,456 | $456,303 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,557 | $455,611 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,862 | $454,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,953 | $454,045 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,068 | $453,714 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,131 | $453,428 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,278 | $450,892 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,106 | $449,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,709 | $444,955 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,638 | $442,628 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,602 | $441,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,000 | $438,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,656 | $436,670 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,748 | $436,445 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,340 | $433,245 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,427 | $429,356 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,690 | $429,161 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,020 | $424,861 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,440 | $422,984 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,769 | $422,712 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,804 | $419,438 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,232 | $417,517 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,967 | $416,983 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,739 | $415,365 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,007 | $413,450 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,264 | $412,579 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,095 | $410,976 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 829 | $410,433 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,644 | $409,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,913 | $406,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,291 | $404,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,935 | $402,830 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 126 | $402,689 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,863 | $400,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,339 | $396,346 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,420 | $395,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,080 | $391,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,026 | $391,749 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,877 | $389,775 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,156 | $388,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,005 | $387,923 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,824 | $386,738 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,952 | $386,359 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,771 | $384,098 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,621 | $384,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,021 | $381,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,709 | $381,518 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,871 | $380,588 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19,818 | $379,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,248 | $378,696 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,242 | $378,165 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,455 | $376,957 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,134 | $375,531 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,089 | $370,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,701 | $369,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,072 | $369,375 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,915 | $368,194 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,348 | $367,965 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,291 | $366,321 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,822 | $366,215 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,267 | $366,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,025 | $363,195 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,052 | $363,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,881 | $360,700 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,045 | $360,267 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 807 | $359,979 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,624 | $359,791 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 622 | $358,723 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,707 | $353,527 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,575 | $353,042 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,771 | $352,664 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,325 | $352,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,611 | $351,991 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,649 | $351,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,393 | $350,968 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,588 | $350,166 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,806 | $349,993 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,474 | $348,457 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,958 | $346,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,987 | $346,232 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,269 | $344,649 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 701 | $344,386 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,099 | $342,798 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,588 | $341,802 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,335 | $341,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,055 | $334,944 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,314 | $332,142 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,455 | $332,095 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,134 | $329,927 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,460 | $328,955 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,017 | $326,530 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,346 | $322,049 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,193 | $320,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,192 | $320,570 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,588 | $318,134 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 370 | $317,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,104 | $316,256 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,840 | $315,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,435 | $315,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,830 | $313,825 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,851 | $313,818 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,653 | $313,443 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,226 | $313,407 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,728 | $313,378 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,344 | $311,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,027 | $311,181 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,094 | $307,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,071 | $304,831 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,259 | $303,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,884 | $298,923 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,294 | $298,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,920 | $298,424 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,835 | $298,410 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,967 | $297,637 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,525 | $297,410 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,291 | $296,349 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,203 | $296,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,650 | $293,761 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,377 | $293,137 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,566 | $292,967 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 12,414 | $290,729 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,113 | $289,950 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,179 | $289,185 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,673 | $287,686 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,101 | $287,354 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,139 | $287,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,133 | $287,036 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,949 | $286,230 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 459 | $283,130 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,017 | $280,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,159 | $280,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,734 | $278,115 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 27,114 | $277,515 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,221 | $277,070 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 203 | $276,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,475 | $274,369 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,245 | $272,608 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 937 | $272,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,032 | $271,069 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 604 | $268,659 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,737 | $267,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,437 | $267,509 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 9,645 | $266,862 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 781 | $266,701 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 986 | $265,902 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,127 | $263,821 | dollars as filed | |
| VWO | 922042858 | SHS | 4,416 | $263,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 675 | $261,074 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,098 | $260,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,023 | $260,336 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,305 | $257,074 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,482 | $253,214 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,326 | $252,022 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 842 | $251,632 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,896 | $251,566 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 487 | $250,917 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,872 | $249,663 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,045 | $247,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,309 | $246,817 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,163 | $246,303 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,307 | $245,247 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 920 | $244,308 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,580 | $243,830 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,902 | $243,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000561 | this filing | 2026-08-05 | acceptance time not in the bulk data set |