13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 735 holding rows worth $4,614,867,291.
- Accession
- 0001379995-25-000009
- Filer
- CIK 1379995
- Filed
- 2025-10-14
- 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, 739 entries on the cover page, a total value of $4,614,867,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,614,867,291 with VALUE read as dollars as filed, 13F file number 028-12153. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,294,611 | $940,954,338 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 8,853,220 | $692,985,852 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,277,879 | $503,626,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,320,110 | $315,479,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218,691 | $135,319,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 392,394 | $101,261,213 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,177,015 | $82,538,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,261 | $58,920,101 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 298,104 | $56,374,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,544,538 | $52,344,388 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 839,037 | $50,711,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,046,989 | $44,863,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,243 | $38,381,745 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 686,579 | $34,397,629 | dollars as filed | |
| VTI | 922908769 | COM | 102,978 | $34,169,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,179 | $31,912,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,332 | $25,974,994 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,160 | $25,893,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 537,248 | $25,234,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,283 | $23,797,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 183,728 | $22,449,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 184,920 | $21,795,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 222,845 | $20,911,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,937 | $19,274,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,944 | $18,821,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,948 | $18,626,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,067 | $18,527,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,851 | $18,045,791 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,910 | $17,056,049 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,067 | $16,511,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,283 | $16,307,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 685,063 | $16,208,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 263,766 | $15,818,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,680 | $15,630,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,198 | $14,579,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,827 | $13,520,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,848 | $12,747,254 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 86,150 | $12,687,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,604 | $11,849,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,080 | $11,622,877 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 100,323 | $11,429,848 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375,881 | $11,280,191 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 366,067 | $11,263,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,771 | $11,116,594 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 145,260 | $10,919,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,974 | $10,904,751 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,520 | $10,547,625 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,673 | $10,452,525 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 228,352 | $10,396,867 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,485 | $10,001,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,488 | $9,766,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 281,674 | $9,529,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,015 | $9,161,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,325 | $8,951,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,489 | $8,800,149 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,417 | $8,667,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 297,014 | $8,663,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,852 | $8,319,513 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,763 | $8,108,095 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,074 | $8,008,151 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,500 | $7,952,170 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 99,702 | $7,894,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,274 | $7,882,931 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,081 | $7,765,482 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 288,461 | $7,572,104 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,782 | $7,281,199 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,802 | $7,057,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,745 | $6,878,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,242 | $6,842,470 | dollars as filed | |
| SCHD | 808524797 | COM | 243,855 | $6,627,966 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,379 | $6,559,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,425 | $6,544,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,185 | $6,132,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,472 | $6,035,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,369 | $5,860,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,429 | $5,707,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,059 | $5,700,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,343 | $5,695,587 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,858 | $5,610,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,235 | $5,549,935 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 115,645 | $5,343,955 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,239 | $5,321,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,033 | $5,284,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,807 | $5,258,353 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,423 | $5,252,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,094 | $5,229,712 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,099 | $5,175,078 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,620 | $5,171,381 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,198 | $5,155,675 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,003 | $5,051,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 83,327 | $4,959,623 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,881 | $4,932,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58,275 | $4,930,065 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,791 | $4,876,207 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,418 | $4,780,383 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,089 | $4,763,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 142,968 | $4,643,599 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,873 | $4,611,529 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 177,076 | $4,547,309 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,840 | $4,534,986 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,456 | $4,406,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,641 | $4,391,001 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,917 | $4,348,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,482 | $4,275,089 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 80,947 | $4,170,400 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 87,396 | $4,168,789 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 78,973 | $4,151,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 78,253 | $3,974,470 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,236 | $3,824,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 82,977 | $3,804,495 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,196 | $3,769,700 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,749,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,425 | $3,699,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,044 | $3,640,513 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54,080 | $3,601,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,758 | $3,553,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,127 | $3,530,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,834 | $3,524,434 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,818 | $3,521,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,321 | $3,512,433 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,255 | $3,467,075 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,076 | $3,453,544 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,268 | $3,375,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,063 | $3,365,976 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,214 | $3,351,519 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,814 | $3,347,689 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,808 | $3,343,310 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,211 | $3,259,339 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,284 | $3,248,431 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,628 | $3,246,640 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,010 | $3,191,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,532 | $3,176,434 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,691 | $3,149,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,438 | $3,136,107 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 77,250 | $3,085,365 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,486 | $3,080,595 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 80,810 | $2,927,746 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,517 | $2,890,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 108,198 | $2,885,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,470 | $2,882,820 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 101,318 | $2,865,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 84,894 | $2,845,636 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 76,408 | $2,822,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,598 | $2,800,501 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,782 | $2,779,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,359 | $2,691,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 82,244 | $2,681,977 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,714 | $2,672,492 | dollars as filed | |
| VWO | 922042858 | SHS | 47,737 | $2,625,071 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,513 | $2,562,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,534 | $2,549,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,853 | $2,512,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,697 | $2,488,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56,842 | $2,476,022 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,428 | $2,419,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,218 | $2,401,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,819 | $2,381,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,703 | $2,333,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 197,468 | $2,300,504 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 63,718 | $2,276,644 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,972 | $2,246,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 58,398 | $2,223,796 | dollars as filed | |
| IJH | 464287507 | COM | 33,560 | $2,208,610 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,921 | $2,205,051 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,945 | $2,173,103 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,219 | $2,161,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,048 | $2,156,503 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,141 | $2,144,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,155 | $2,123,763 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 270 | $2,096,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,811 | $2,061,672 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 60,015 | $2,029,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,829 | $2,017,257 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,172 | $1,985,562 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,910 | $1,974,130 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,239 | $1,938,773 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,976 | $1,938,622 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,739 | $1,929,531 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,416 | $1,890,332 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,657 | $1,888,031 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,589 | $1,887,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,792 | $1,881,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,877 | $1,862,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 29,521 | $1,862,801 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,344 | $1,857,641 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,379 | $1,854,281 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,346 | $1,852,916 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,749 | $1,839,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,783 | $1,825,216 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,942 | $1,823,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,136 | $1,789,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,415 | $1,782,834 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,777 | $1,771,823 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,554 | $1,767,639 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,019 | $1,752,352 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,026 | $1,749,463 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 107,763 | $1,732,826 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,992 | $1,730,450 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,761 | $1,724,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,803 | $1,714,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,389 | $1,700,670 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,596 | $1,686,899 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,082 | $1,684,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,964 | $1,684,186 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,797 | $1,656,913 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,628 | $1,655,317 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,628 | $1,655,317 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,448 | $1,650,249 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,495 | $1,629,873 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,297 | $1,613,959 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,587 | $1,612,189 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,517 | $1,611,949 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,106 | $1,610,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,357 | $1,600,285 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,244 | $1,598,549 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,850 | $1,579,666 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,621 | $1,567,815 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,342 | $1,507,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 38,223 | $1,501,399 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,446 | $1,493,641 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,529 | $1,483,836 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,831 | $1,464,882 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,431 | $1,460,667 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,301 | $1,454,994 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,933 | $1,451,096 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,424 | $1,446,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,626 | $1,445,757 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,017 | $1,436,161 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,325 | $1,435,860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,665 | $1,430,845 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,313 | $1,423,096 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,022 | $1,413,782 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,288 | $1,399,119 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,275 | $1,397,123 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,983 | $1,390,078 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,405 | $1,375,713 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,142 | $1,373,948 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,974 | $1,373,302 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,300 | $1,367,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,713 | $1,367,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,717 | $1,360,195 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,374 | $1,357,251 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,591 | $1,350,083 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 49,119 | $1,345,869 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,604 | $1,333,877 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,004 | $1,329,895 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,817 | $1,308,476 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,615 | $1,305,016 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,596 | $1,304,225 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 174,277 | $1,303,592 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 100,250 | $1,299,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,571 | $1,291,527 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,706 | $1,290,165 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,997 | $1,284,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,642 | $1,270,279 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,241 | $1,246,256 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,392 | $1,221,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,614 | $1,220,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,539 | $1,219,085 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,514 | $1,216,064 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,341 | $1,206,691 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,291 | $1,193,948 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,600 | $1,185,587 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,052 | $1,180,476 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,490 | $1,178,525 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,146 | $1,159,789 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,938 | $1,153,692 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,264 | $1,131,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,264 | $1,130,618 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,389 | $1,118,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,686 | $1,109,265 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,569 | $1,093,279 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $1,082,690 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,167 | $1,080,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,422 | $1,074,677 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,137 | $1,074,584 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,201 | $1,049,852 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,909 | $1,040,335 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,678 | $1,037,345 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,121 | $1,033,410 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,930 | $1,031,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,522 | $1,023,921 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13,505 | $1,018,916 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,916 | $1,013,581 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,607 | $1,007,794 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,744 | $1,003,285 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,893 | $1,001,233 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,355 | $1,000,914 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,880 | $996,086 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,917 | $992,003 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,472 | $991,208 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,020 | $988,507 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,931 | $981,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,819 | $978,529 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,708 | $974,423 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,512 | $960,190 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,450 | $953,638 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,828 | $946,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,617 | $930,848 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,613 | $927,042 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,258 | $923,251 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,612 | $914,351 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,265 | $912,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,215 | $912,770 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,442 | $908,027 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,581 | $906,915 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $906,246 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,905 | $904,646 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,391 | $898,773 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,551 | $895,988 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,492 | $895,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,384 | $887,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,214 | $883,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,420 | $883,002 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,703 | $876,914 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,903 | $876,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,569 | $873,021 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,599 | $870,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,857 | $865,038 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,220 | $861,776 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,569 | $856,424 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,119 | $851,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,006 | $851,750 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,721 | $840,314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,328 | $839,732 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,868 | $838,526 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,917 | $837,369 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,240 | $835,786 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,294 | $831,722 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,150 | $819,189 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,171 | $814,483 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,285 | $811,729 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,706 | $810,998 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,987 | $808,283 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,848 | $807,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,083 | $807,004 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,200 | $799,522 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,410 | $787,456 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,482 | $779,283 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,490 | $773,417 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,407 | $772,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,122 | $770,809 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,392 | $768,557 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,582 | $767,204 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,818 | $764,233 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,342 | $763,672 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,007 | $753,207 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,752 | $746,039 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,419 | $740,326 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,382 | $734,394 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,849 | $731,646 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,029 | $724,981 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,990 | $724,258 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,388 | $723,129 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,372 | $722,677 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,625 | $720,606 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,325 | $715,366 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,212 | $713,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,172 | $711,529 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,925 | $710,899 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,562 | $710,058 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,605 | $698,726 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,580 | $697,211 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,162 | $696,888 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,028 | $692,856 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,728 | $690,459 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,604 | $690,017 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,890 | $685,565 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $682,372 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,084 | $677,065 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,016 | $676,965 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,585 | $676,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,899 | $672,065 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,551 | $671,839 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,666 | $671,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,966 | $670,728 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,460 | $669,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,639 | $662,488 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,140 | $659,109 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,336 | $652,379 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,388 | $643,154 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,249 | $642,061 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,518 | $639,438 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,030 | $638,072 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,226 | $637,520 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,575 | $636,032 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 34,361 | $631,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,236 | $630,298 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,735 | $629,802 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,435 | $618,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 19,492 | $618,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,029 | $615,890 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,204 | $611,832 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,542 | $610,784 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,277 | $610,151 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,424 | $609,149 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,267 | $607,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 610 | $607,023 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,375 | $603,608 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,027 | $598,765 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,224 | $589,261 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,914 | $587,139 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,276 | $582,968 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,117 | $582,217 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,604 | $581,542 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 106,727 | $577,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,885 | $576,101 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,462 | $575,961 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,580 | $575,468 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,077 | $574,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,323 | $573,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,950 | $572,007 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,375 | $570,494 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,524 | $566,259 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,016 | $563,817 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,090 | $563,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,731 | $562,896 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,160 | $558,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,581 | $558,596 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,321 | $557,988 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,535 | $554,625 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,781 | $553,928 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,998 | $552,124 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,014 | $549,721 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,062 | $545,667 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,234 | $541,365 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 18,001 | $540,570 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,267 | $540,084 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,094 | $536,246 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,819 | $532,586 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,067 | $532,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,502 | $530,858 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,274 | $529,562 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,801 | $527,518 | dollars as filed | |
| VGT | 92204A702 | SHS | 686 | $526,611 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,186 | $524,173 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,387 | $522,709 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,489 | $521,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,804 | $519,642 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,682 | $513,229 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,597 | $509,263 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,354 | $508,491 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,471 | $506,042 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,647 | $506,036 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,149 | $503,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,425 | $492,070 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,701 | $490,494 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,624 | $490,123 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,908 | $488,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,377 | $487,953 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,108 | $485,772 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,452 | $483,384 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,638 | $481,344 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,827 | $474,686 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,449 | $472,706 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,896 | $472,343 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,891 | $466,669 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,392 | $466,537 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,175 | $463,893 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,442 | $463,878 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,666 | $459,617 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,132 | $456,325 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 652 | $453,160 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,900 | $452,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,885 | $448,936 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,104 | $446,753 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,809 | $442,813 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,114 | $440,929 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,087 | $435,319 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,600 | $435,188 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,136 | $435,020 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,327 | $433,939 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,960 | $432,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,405 | $431,129 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,843 | $431,075 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,969 | $430,884 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 334 | $428,839 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,005 | $424,543 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,536 | $424,070 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,363 | $422,796 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,984 | $420,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,339 | $419,218 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,537 | $413,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,572 | $409,055 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,050 | $408,943 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,332 | $408,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,189 | $406,282 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,433 | $403,247 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,794 | $401,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,414 | $398,923 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,184 | $398,876 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,498 | $396,439 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,183 | $394,884 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,083 | $393,520 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,591 | $390,263 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,373 | $389,457 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,970 | $388,090 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 22,000 | $387,860 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,026 | $386,925 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,651 | $383,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-25-000009 | this filing | 2025-10-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001379995-25-000010 | base | 2025-10-16 | acceptance time not in the bulk data set |