13F-HR/A filed by Wealth Enhancement Trust Services, Inc.
Wealth Enhancement Trust Services, Inc. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-22, with 1,529 holding rows worth $900,110,888.
- Accession
- 0001214659-26-008792
- Filer
- CIK 2067696
- Filed
- 2026-07-22
- 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, amendment of type restatement, 1,903 entries on the cover page, a total value of $900,110,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,110,888 with VALUE read as dollars as filed, 13F file number 028-25983. 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 |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,950,686 | $55,966,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 422,624 | $38,078,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,634 | $30,855,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,063 | $25,824,216 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 665,308 | $22,959,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,811 | $22,446,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,131 | $21,310,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,480 | $20,521,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,185 | $18,860,795 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 97,030 | $16,836,646 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $14,977,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,408 | $14,159,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,829 | $14,008,021 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,645 | $12,649,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,752 | $11,505,441 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 127,185 | $10,873,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,949 | $10,653,787 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 208,640 | $10,386,099 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 133,768 | $10,260,005 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 114,523 | $10,208,580 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 337,673 | $9,937,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,004 | $9,067,511 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 169,524 | $9,040,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,980 | $8,496,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 72,818 | $8,219,696 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 221,801 | $8,177,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,075 | $8,153,090 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,169 | $8,113,987 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 390,023 | $8,092,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,453 | $7,413,207 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 67,123 | $7,372,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,971 | $7,161,797 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,832 | $6,685,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 72,702 | $6,213,113 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,494 | $6,141,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,764 | $6,045,709 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,818 | $6,035,268 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,252 | $5,896,888 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,889 | $5,630,873 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,964 | $5,612,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,868 | $5,411,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 105,281 | $5,335,660 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 57,494 | $5,244,027 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 101,574 | $5,137,613 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 99,794 | $5,038,599 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,771 | $5,031,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,587 | $4,987,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,202 | $4,866,315 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 176,669 | $4,685,262 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,900 | $4,501,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,502 | $4,475,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,973 | $4,388,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 82,547 | $4,355,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,715 | $4,062,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,495 | $4,060,291 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,165 | $3,955,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,619 | $3,913,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,781 | $3,889,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,146 | $3,810,924 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,471 | $3,745,795 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,326 | $3,732,102 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,855 | $3,714,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,812 | $3,702,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,006 | $3,520,240 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,201 | $3,331,222 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,377 | $3,316,006 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,716 | $3,063,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,749 | $2,991,974 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,492 | $2,963,270 | dollars as filed | |
| VWO | 922042858 | SHS | 49,588 | $2,959,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,797 | $2,953,340 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,730 | $2,916,311 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,041 | $2,853,729 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,285 | $2,742,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,273 | $2,722,260 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,460 | $2,676,334 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,836 | $2,630,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,715 | $2,605,599 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 30,596 | $2,525,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,322 | $2,494,898 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 92,687 | $2,458,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,681 | $2,436,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 18,852 | $2,432,285 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,502 | $2,351,948 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 37,873 | $2,268,593 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,269 | $2,253,995 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,636 | $2,216,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,001 | $2,183,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,324 | $2,152,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,802 | $2,101,021 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,679 | $2,088,509 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,938 | $2,063,776 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,962 | $2,034,106 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,470 | $2,022,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,020 | $2,015,617 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,310 | $2,005,052 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,678 | $1,981,863 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,160 | $1,970,049 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,240 | $1,964,602 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,236 | $1,941,676 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,146 | $1,865,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,250 | $1,851,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,795 | $1,812,378 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,892 | $1,793,930 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,983 | $1,753,706 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,751 | $1,712,688 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,802 | $1,662,561 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,348 | $1,656,828 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,397 | $1,641,279 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,743 | $1,624,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,924 | $1,601,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,710 | $1,587,429 | dollars as filed | |
| VTI | 922908769 | COM | 4,277 | $1,582,661 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 60,461 | $1,568,358 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,189 | $1,566,698 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,670 | $1,561,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,951 | $1,527,970 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,404 | $1,511,152 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,512 | $1,487,992 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,159 | $1,464,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,212 | $1,449,119 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,144 | $1,414,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,329 | $1,395,420 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,319 | $1,378,204 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,652 | $1,367,714 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,002 | $1,341,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,197 | $1,307,358 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,140 | $1,304,043 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,680 | $1,294,494 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,765 | $1,250,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,835 | $1,244,158 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,303 | $1,225,954 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,020 | $1,207,733 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,323 | $1,197,292 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,615 | $1,187,761 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,645 | $1,172,318 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,101 | $1,117,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,098 | $1,110,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,088 | $1,105,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,749 | $1,104,045 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,758 | $1,101,770 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,731 | $1,084,671 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,650 | $1,067,501 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 775 | $1,054,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,248 | $1,025,662 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,197 | $1,016,233 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,300 | $993,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,053 | $987,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,041 | $983,135 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,615 | $980,024 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,687 | $980,017 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,846 | $978,768 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,599 | $977,970 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,050 | $957,598 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,033 | $957,550 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,578 | $955,442 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,648 | $954,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,650 | $934,602 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,035 | $934,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,102 | $924,613 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,456 | $915,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,497 | $899,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,942 | $894,057 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,159 | $879,274 | dollars as filed | |
| SCHD | 808524797 | COM | 27,338 | $866,888 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,126 | $866,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,914 | $844,941 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 46,310 | $839,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,051 | $829,872 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,100 | $827,762 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 486 | $824,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,184 | $812,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,856 | $803,136 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 31,194 | $802,933 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,554 | $798,523 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,785 | $795,549 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,210 | $790,366 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,589 | $786,484 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,500 | $786,115 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,247 | $766,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,439 | $762,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,810 | $752,291 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,710 | $739,215 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,798 | $736,281 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,825 | $721,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,063 | $712,555 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,974 | $699,878 | dollars as filed | |
| IJH | 464287507 | COM | 9,069 | $699,311 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,615 | $629,149 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,807 | $622,186 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 14,722 | $612,729 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,923 | $609,270 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,885 | $605,037 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,910 | $602,429 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,563 | $584,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,908 | $574,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,940 | $573,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,141 | $572,052 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,141 | $564,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,339 | $563,184 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,066 | $556,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,102 | $555,589 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 568 | $546,166 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,842 | $545,526 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,770 | $527,649 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,356 | $527,626 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,859 | $517,936 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,441 | $492,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,459 | $490,798 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 491 | $473,815 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 658 | $473,786 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 206 | $468,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,540 | $464,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,896 | $456,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,104 | $455,453 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,176 | $454,871 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,793 | $438,125 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,292 | $426,395 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,120 | $423,117 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,980 | $421,285 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,724 | $420,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,027 | $418,367 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,911 | $417,424 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,507 | $410,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,235 | $408,710 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,913 | $403,603 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,051 | $403,347 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,343 | $400,687 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,477 | $399,485 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,686 | $398,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,739 | $389,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,636 | $385,937 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,041 | $382,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 992 | $365,433 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,495 | $361,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,919 | $357,856 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,335 | $356,944 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,038 | $355,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,810 | $354,250 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,897 | $340,253 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,981 | $335,978 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,534 | $326,221 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,985 | $321,392 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,598 | $319,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,721 | $317,731 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,080 | $317,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,029 | $314,653 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,516 | $312,412 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 362 | $310,618 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,064 | $309,188 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,173 | $305,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,810 | $302,501 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,896 | $301,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 14,591 | $298,970 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,309 | $292,913 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 454 | $289,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 392 | $279,578 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,144 | $272,428 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,747 | $271,012 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,128 | $268,392 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,432 | $268,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,497 | $268,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,192 | $260,392 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,173 | $259,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,179 | $259,334 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,198 | $259,268 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 705 | $257,819 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,657 | $255,019 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 601 | $249,589 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,374 | $248,762 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 426 | $245,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,613 | $245,324 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,814 | $240,827 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,067 | $227,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,430 | $227,074 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,637 | $224,613 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,112 | $224,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,216 | $222,161 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,918 | $221,289 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,857 | $216,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 685 | $215,494 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,613 | $212,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 770 | $212,274 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,687 | $209,930 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,052 | $205,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,600 | $205,478 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,305 | $204,481 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,560 | $201,779 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,970 | $199,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,474 | $196,112 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,936 | $193,061 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 5,474 | $192,466 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,240 | $189,705 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,358 | $188,599 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,455 | $186,095 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,461 | $184,539 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,389 | $180,919 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,693 | $179,881 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $178,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,193 | $178,074 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,249 | $175,569 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 625 | $175,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 463 | $173,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 8,796 | $172,138 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 864 | $168,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85 | $168,108 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,812 | $166,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 491 | $162,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,704 | $161,624 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 212 | $161,404 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,085 | $157,438 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,407 | $157,232 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 244 | $156,345 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,014 | $156,268 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,901 | $155,008 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 489 | $153,120 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 306 | $151,999 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 613 | $148,309 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,751 | $146,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 778 | $146,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,292 | $143,611 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,277 | $141,501 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,345 | $139,141 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,412 | $138,980 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 583 | $138,497 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 576 | $137,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,064 | $135,463 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 760 | $134,877 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,180 | $134,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 657 | $134,647 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,189 | $134,634 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,239 | $133,725 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,025 | $132,610 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 545 | $132,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,628 | $131,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,850 | $131,940 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 334 | $131,753 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,900 | $130,634 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,677 | $127,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,698 | $126,293 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,027 | $125,713 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,119 | $125,429 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 950 | $124,859 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,366 | $123,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 248 | $121,808 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 425 | $119,438 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 908 | $118,594 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 228 | $116,122 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,399 | $115,893 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 830 | $115,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 959 | $112,443 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,854 | $111,462 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 905 | $108,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,971 | $108,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,365 | $108,081 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 920 | $107,695 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,130 | $107,452 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 706 | $107,439 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $105,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 217 | $104,994 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,433 | $104,987 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,166 | $104,033 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 784 | $103,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 835 | $103,891 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 242 | $103,121 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 792 | $102,746 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,344 | $102,177 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 468 | $101,116 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,645 | $100,510 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,338 | $99,467 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 911 | $99,399 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,101 | $99,002 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 738 | $98,028 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,275 | $97,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,167 | $96,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,631 | $95,400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 755 | $94,888 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 871 | $93,633 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,205 | $92,977 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 862 | $92,940 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,325 | $92,843 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,054 | $92,626 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 148 | $92,284 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 553 | $92,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,206 | $92,056 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 834 | $92,007 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 927 | $91,716 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,696 | $90,452 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 197 | $90,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 608 | $88,835 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,189 | $88,616 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,426 | $87,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,566 | $87,023 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 165 | $86,863 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,060 | $85,818 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 732 | $85,344 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,394 | $85,159 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 485 | $84,312 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,596 | $84,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,000 | $84,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,524 | $83,830 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 915 | $83,073 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,768 | $82,424 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 147 | $82,326 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,660 | $81,809 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,679 | $81,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 884 | $81,045 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 450 | $80,811 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 142 | $79,815 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 853 | $79,559 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,327 | $79,002 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 4,055 | $77,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,261 | $76,699 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 256 | $76,260 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 559 | $76,018 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 771 | $75,712 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 677 | $75,682 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $75,560 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 438 | $74,495 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,422 | $74,355 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,397 | $73,832 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 360 | $73,815 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 400 | $72,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,296 | $72,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 325 | $72,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,464 | $72,047 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 792 | $71,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,077 | $71,171 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 317 | $70,897 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,000 | $70,860 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 289 | $70,062 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,647 | $69,696 | dollars as filed | |
| Southern Company | 842587107 | COM | 728 | $69,677 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 612 | $69,578 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,553 | $69,544 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 375 | $69,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,754 | $68,933 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 208 | $68,736 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 985 | $68,418 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51 | $67,934 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3,218 | $67,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 2,097 | $67,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 770 | $66,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 216 | $65,442 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,295 | $64,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,342 | $64,077 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 141 | $63,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,069 | $63,851 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,180 | $63,472 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 477 | $62,764 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,512 | $62,068 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 579 | $61,953 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 204 | $61,751 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 262 | $61,072 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 278 | $61,002 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 180 | $60,462 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 594 | $59,798 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 381 | $59,710 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,044 | $58,980 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 424 | $58,974 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,550 | $57,688 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,439 | $57,609 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $57,477 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,587 | $57,449 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,463 | $56,881 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 969 | $56,396 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 634 | $55,608 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,101 | $55,512 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,575 | $53,411 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 742 | $52,868 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,047 | $52,758 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 489 | $52,387 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 246 | $52,362 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 968 | $51,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 559 | $51,014 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,999 | $50,443 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 525 | $50,201 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 197 | $50,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 259 | $50,047 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 552 | $50,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 303 | $49,874 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 348 | $49,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,028 | $49,788 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 733 | $49,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 923 | $48,993 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 789 | $48,957 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 762 | $48,913 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 161 | $48,802 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 204 | $48,591 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 588 | $48,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 512 | $48,087 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,488 | $47,958 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,230 | $47,638 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133 | $47,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 372 | $47,088 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 296 | $46,954 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 403 | $45,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152 | $45,668 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 985 | $45,458 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 630 | $45,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008564 | superseded | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-008792 | this filing | 2026-07-22 | acceptance time not in the bulk data set |