13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 1,701 holding rows worth $1,829,669,395.
- Accession
- 0001104659-25-098692
- Filer
- CIK 1730960
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,701 entries on the cover page, a total value of $1,829,669,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,829,669,395 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,402,407 | $50,570,661 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,477,932 | $47,328,509 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,752,867 | $46,963,907 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,378,657 | $45,578,086 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,001,063 | $42,905,546 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,392,554 | $41,490,935 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,034,710 | $40,673,855 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,002,609 | $39,748,430 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,131,430 | $35,654,237 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,365,377 | $34,530,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 359,835 | $34,515,374 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,806,034 | $32,662,126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 656,933 | $31,526,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 104,633 | $24,137,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 334,755 | $23,419,486 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 893,005 | $22,923,354 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 860,380 | $22,455,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,252 | $21,911,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,729 | $21,591,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,213,998 | $20,820,070 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 818,064 | $20,647,927 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 246,068 | $20,347,384 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 333,099 | $20,285,744 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 273,477 | $19,796,972 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 584,229 | $19,752,795 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 336,832 | $19,226,389 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 326,028 | $19,124,791 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 242,662 | $18,830,584 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 99,685 | $18,744,801 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 589,674 | $18,268,106 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 434,193 | $18,218,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,629 | $18,051,643 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 412,057 | $17,899,740 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 241,260 | $17,809,814 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 299,912 | $17,577,868 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 220,263 | $16,891,969 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 323,329 | $16,764,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 371,584 | $16,687,829 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326,328 | $15,556,033 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 717,731 | $15,467,107 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,778 | $15,379,643 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 756,786 | $15,067,601 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,126,174 | $15,000,636 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 273,965 | $14,339,310 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167,562 | $14,289,679 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,823,592 | $14,260,489 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,521 | $14,017,347 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 344,292 | $13,919,732 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,409,592 | $13,842,195 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 567,164 | $13,402,081 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 721,410 | $12,898,803 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172,616 | $12,884,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,918 | $12,734,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,972 | $12,449,231 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 282,755 | $12,359,208 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 637,792 | $12,264,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,398 | $12,213,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 614,511 | $12,204,182 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 165,109 | $11,764,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,502 | $11,755,250 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 440,017 | $11,682,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,542 | $11,658,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,109 | $11,136,756 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 345,174 | $11,107,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,338 | $9,293,647 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 157,511 | $9,099,392 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,546 | $8,803,469 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 964,440 | $8,323,116 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,562 | $8,285,162 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 326,504 | $8,175,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,725 | $7,909,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,843 | $7,192,896 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 61,842 | $7,005,449 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 787,118 | $6,950,249 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 303,721 | $6,706,154 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 211,590 | $6,510,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,484 | $6,402,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,516 | $6,180,112 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 71,365 | $6,139,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 102,870 | $5,994,229 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 92,795 | $5,989,326 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 241,768 | $5,935,408 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 233,440 | $5,915,366 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,863 | $5,803,127 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 857,976 | $5,731,280 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23,749 | $5,668,486 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 461,924 | $5,644,712 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,750 | $5,544,661 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91,892 | $5,430,806 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39,892 | $5,429,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 74,768 | $5,425,929 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,018 | $5,406,728 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 559,475 | $5,200,546 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,481 | $5,175,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 281,083 | $5,031,389 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 274,936 | $5,023,077 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,116 | $5,008,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 430,944 | $4,990,336 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 228,948 | $4,947,576 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 150,628 | $4,946,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 254,954 | $4,946,106 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,259 | $4,871,852 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 241,728 | $4,757,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,493 | $4,698,588 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,868 | $4,351,665 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123,445 | $4,315,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 422,879 | $4,224,562 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,816 | $3,980,943 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 373,494 | $3,955,296 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 101,581 | $3,923,063 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,151 | $3,912,972 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 132,697 | $3,889,350 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 144,012 | $3,842,968 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 91,033 | $3,839,778 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 161,972 | $3,835,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,322 | $3,823,168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,633 | $3,436,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,089 | $3,387,981 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,716 | $3,184,916 | dollars as filed | |
| VTI | 922908769 | COM | 9,577 | $3,166,588 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,695 | $3,142,786 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 96,743 | $3,045,483 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 160,488 | $2,969,036 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,918 | $2,937,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,644 | $2,803,601 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 203,640 | $2,543,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,388 | $2,482,013 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,157 | $2,344,569 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,189 | $2,122,488 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,724 | $2,028,529 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,373 | $1,989,578 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 41,723 | $1,983,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,069 | $1,927,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 55,694 | $1,921,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,562 | $1,918,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,614 | $1,892,992 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,648 | $1,796,006 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,183 | $1,694,741 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,350 | $1,649,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,328 | $1,634,460 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,330 | $1,593,959 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,738 | $1,578,200 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,948 | $1,555,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,285 | $1,552,801 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,504 | $1,396,625 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,554 | $1,333,729 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,893 | $1,309,058 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,614 | $1,286,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,819 | $1,285,524 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,341 | $1,138,817 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,186 | $1,121,932 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,680 | $1,110,904 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,675 | $1,077,030 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,142 | $1,071,791 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,957 | $1,070,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,594 | $1,068,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,078 | $1,068,268 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 29,409 | $1,040,785 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,886 | $1,030,729 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,379 | $1,019,020 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 18,971 | $964,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,797 | $912,209 | dollars as filed | |
| SCHD | 808524797 | COM | 33,089 | $893,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 941 | $886,863 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,575 | $848,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,513 | $835,999 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,234 | $823,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,140 | $766,685 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,586 | $764,092 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,613 | $747,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,917 | $740,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,419 | $718,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,397 | $717,473 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,937 | $712,996 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,163 | $711,711 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,723 | $703,881 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,503 | $667,048 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,109 | $657,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,308 | $583,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,213 | $577,628 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,354 | $571,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,002 | $565,760 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,355 | $564,270 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,844 | $554,596 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,262 | $542,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,312 | $537,064 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,531 | $535,777 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,782 | $509,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,349 | $495,869 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,657 | $494,278 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,037 | $475,147 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,116 | $472,538 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,345 | $468,989 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,323 | $466,328 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,223 | $465,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,919 | $456,360 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,159 | $455,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,502 | $454,147 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,830 | $451,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,137 | $449,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,850 | $434,185 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,403 | $432,570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,854 | $431,778 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,144 | $430,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 14,569 | $427,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,204 | $427,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,836 | $425,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,414 | $425,685 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,614 | $423,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,655 | $416,464 | dollars as filed | |
| IJH | 464287507 | COM | 6,360 | $413,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,199 | $406,032 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 638 | $405,087 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,882 | $400,770 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,131 | $399,742 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,246 | $398,996 | dollars as filed | |
| VWO | 922042858 | SHS | 7,157 | $390,139 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,698 | $389,044 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,361 | $373,647 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,007 | $362,911 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,326 | $362,406 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,179 | $353,638 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $349,121 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,538 | $340,958 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,210 | $337,140 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,718 | $333,378 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,267 | $332,750 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,930 | $321,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 303 | $319,201 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,801 | $318,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,286 | $316,789 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,232 | $315,402 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,273 | $314,652 | dollars as filed | |
| Deere & Company | 244199105 | COM | 687 | $313,582 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,262 | $310,090 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,980 | $306,430 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,821 | $304,967 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 840 | $300,829 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,015 | $300,656 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,511 | $299,219 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,817 | $298,222 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 8,347 | $296,736 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,124 | $296,437 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,531 | $294,370 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,930 | $294,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,184 | $293,898 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,940 | $290,961 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,602 | $290,141 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,213 | $289,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,985 | $283,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,683 | $276,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,715 | $269,615 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,965 | $268,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,780 | $266,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,995 | $265,936 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,465 | $262,536 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,021 | $261,175 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,042 | $259,200 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,474 | $258,382 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,795 | $253,185 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,656 | $251,611 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,052 | $250,710 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,077 | $250,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,085 | $245,910 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 387 | $245,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 841 | $239,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 947 | $238,017 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,618 | $237,983 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,030 | $236,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,144 | $233,606 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,527 | $233,458 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 942 | $231,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 482 | $228,985 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,036 | $226,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,795 | $223,892 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,500 | $223,590 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $223,253 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,383 | $222,251 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,228 | $220,726 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,330 | $220,369 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 339 | $218,628 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,565 | $217,141 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,892 | $215,413 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 8,671 | $214,867 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,790 | $211,944 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,132 | $210,043 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,465 | $210,022 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,736 | $209,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 506 | $209,919 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,009 | $205,862 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,814 | $199,726 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,262 | $196,571 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,472 | $192,944 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 927 | $192,425 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,897 | $191,218 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 4,129 | $191,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 658 | $190,854 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,527 | $187,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 495 | $186,712 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 826 | $186,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,204 | $182,657 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,141 | $182,115 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,738 | $180,511 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,076 | $180,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,301 | $179,606 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 423 | $177,182 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,212 | $175,786 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,659 | $175,323 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,105 | $175,039 | dollars as filed | |
| VGT | 92204A702 | SHS | 227 | $174,352 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 901 | $173,289 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,132 | $173,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 578 | $172,360 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,307 | $171,906 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,707 | $171,090 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,732 | $170,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 831 | $169,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,095 | $167,787 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,252 | $167,023 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,802 | $165,395 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,536 | $163,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,029 | $162,819 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 931 | $161,696 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,013 | $161,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 464 | $161,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 545 | $160,733 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,954 | $160,162 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,175 | $159,924 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 997 | $154,995 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,423 | $154,230 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,002 | $153,886 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,544 | $153,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,554 | $153,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 166 | $152,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 621 | $152,226 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,233 | $151,698 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,776 | $150,026 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 77 | $149,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 711 | $149,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 448 | $145,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,225 | $144,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,672 | $143,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,268 | $143,102 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,601 | $140,475 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,144 | $139,339 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 993 | $139,128 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 472 | $138,773 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,020 | $138,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 632 | $137,479 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,357 | $136,345 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,326 | $135,729 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,684 | $135,059 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,553 | $134,567 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,314 | $133,915 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,382 | $131,153 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 686 | $130,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,901 | $129,602 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 308 | $128,842 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,410 | $128,501 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 715 | $128,015 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,442 | $127,747 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,495 | $126,434 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128 | $125,495 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,557 | $125,450 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,796 | $125,435 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 451 | $125,071 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 539 | $124,778 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,527 | $124,634 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 656 | $124,179 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 994 | $123,305 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 949 | $123,247 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 567 | $122,942 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,024 | $122,307 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $121,131 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,836 | $120,864 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,675 | $120,440 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $120,100 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,305 | $119,616 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 4,558 | $119,108 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,985 | $118,169 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,330 | $117,213 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,410 | $117,187 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 237 | $116,713 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,110 | $116,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,590 | $116,440 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,769 | $114,540 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,225 | $113,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,605 | $113,161 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 444 | $111,297 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,417 | $111,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,498 | $108,375 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,792 | $107,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 813 | $107,275 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 502 | $106,911 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,801 | $105,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 412 | $105,434 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,353 | $105,317 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,611 | $105,166 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,272 | $104,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 411 | $103,463 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 694 | $101,833 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,044 | $101,560 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,759 | $101,388 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 511 | $99,982 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,639 | $99,979 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,350 | $99,029 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 203 | $98,335 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,935 | $97,943 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,189 | $97,532 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 364 | $96,945 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 139 | $96,823 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,924 | $96,739 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,413 | $96,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,014 | $95,336 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 81 | $94,638 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305 | $93,733 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 911 | $93,383 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,137 | $92,316 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 2,120 | $92,262 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 949 | $90,744 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,833 | $90,418 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 936 | $90,333 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,037 | $89,939 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,185 | $89,764 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 713 | $89,671 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,032 | $89,567 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,663 | $88,134 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 888 | $87,512 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 226 | $87,462 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,025 | $87,166 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171 | $87,061 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,980 | $86,323 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,775 | $85,999 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 966 | $85,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 851 | $85,055 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 592 | $84,703 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,513 | $84,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 383 | $84,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,082 | $84,229 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 872 | $83,982 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,467 | $83,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 291 | $82,769 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,906 | $82,620 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,844 | $82,095 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 362 | $81,853 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,507 | $81,678 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,183 | $81,579 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,185 | $81,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,738 | $81,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,031 | $80,830 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 414 | $79,653 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,818 | $79,647 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,476 | $79,607 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,723 | $79,189 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 483 | $78,953 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 336 | $78,725 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,433 | $78,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,658 | $77,663 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,732 | $77,552 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 6,535 | $77,502 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 493 | $77,079 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 361 | $76,048 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,189 | $75,834 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 154 | $75,553 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 407 | $75,346 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,767 | $74,875 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 930 | $74,791 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 585 | $73,856 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,309 | $73,555 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 319 | $73,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $72,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 511 | $72,883 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,541 | $72,594 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 233 | $72,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 290 | $72,049 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,669 | $71,971 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 423 | $71,436 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,553 | $71,254 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,393 | $71,192 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,684 | $71,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 454 | $71,072 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,129 | $70,845 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,471 | $70,300 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,872 | $70,011 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,834 | $69,643 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 486 | $69,537 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $69,508 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,295 | $69,493 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 789 | $69,132 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 578 | $69,100 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,671 | $69,070 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $68,573 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52 | $67,994 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 433 | $67,526 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,250 | $67,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 157 | $66,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 323 | $66,610 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 853 | $66,073 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,691 | $65,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,165 | $65,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-098692 | this filing | 2025-10-10 | acceptance time not in the bulk data set |