13F-HR filed by Sage Mountain Advisors LLC
Sage Mountain Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 494 holding rows worth $1,536,601,990.
- Accession
- 0001398344-25-014219
- Filer
- CIK 1832274
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 494 entries on the cover page, a total value of $1,536,601,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,601,990 with VALUE read as dollars as filed, 13F file number 028-20448. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,925,010 | $199,194,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,711,715 | $162,838,514 | dollars as filed | |
| VTI | 922908769 | COM | 400,314 | $121,667,448 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 576,078 | $105,318,525 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,376,979 | $59,513,034 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,005 | $47,149,192 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,033,453 | $44,440,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,757 | $31,216,135 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 187,074 | $30,509,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,200 | $28,149,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,249 | $26,581,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465,615 | $26,544,725 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 373,584 | $22,344,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,680 | $22,239,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 391,173 | $17,622,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,982 | $15,792,225 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 215,299 | $14,875,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,896 | $14,755,132 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 930,426 | $14,198,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,062 | $14,069,235 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 285,019 | $13,985,882 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,227 | $12,752,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,683 | $11,652,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 152,334 | $10,855,345 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,340 | $10,744,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,256 | $10,661,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43,716 | $9,927,955 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 157,913 | $9,282,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 184,222 | $8,717,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,205 | $8,671,331 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,551 | $8,525,584 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,670 | $7,259,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,262 | $6,787,284 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,139 | $6,770,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,943 | $6,588,291 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,444 | $6,332,250 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 249,841 | $6,106,121 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,827 | $6,053,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,242 | $5,738,358 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 105,683 | $5,506,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,651 | $5,371,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,649 | $5,201,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,927 | $4,627,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,732 | $4,468,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,312 | $4,402,070 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,372,800 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,620 | $4,370,913 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,208 | $4,296,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50,112 | $4,276,531 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,636 | $4,186,193 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,753 | $4,016,784 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,223 | $3,999,381 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,944 | $3,807,903 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,872 | $3,619,499 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,050 | $3,529,185 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,918 | $3,520,307 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,104 | $3,435,187 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,196 | $3,324,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,958 | $3,310,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,782 | $3,249,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,413 | $3,151,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,182 | $3,150,032 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 60,431 | $3,086,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,778 | $2,991,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,678 | $2,961,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,136 | $2,826,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,460 | $2,819,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,615 | $2,712,779 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,044 | $2,513,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,512 | $2,381,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 64,523 | $2,312,504 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 163,808 | $2,286,755 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,333 | $2,260,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,639 | $2,251,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,334 | $2,221,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,517 | $2,174,304 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,020 | $2,149,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,858 | $2,046,918 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,683 | $2,038,102 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,971 | $1,982,836 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,265 | $1,954,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,490 | $1,874,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,957 | $1,766,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,372 | $1,706,984 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,047 | $1,694,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,660 | $1,669,638 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,045 | $1,659,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,431 | $1,655,398 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,449 | $1,638,348 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,203 | $1,609,989 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,047 | $1,609,739 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,912 | $1,606,157 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,266 | $1,603,577 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,638 | $1,561,388 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,414 | $1,539,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,694 | $1,516,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,274 | $1,512,798 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,177 | $1,490,376 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,448 | $1,488,622 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,408 | $1,477,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,908 | $1,466,822 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 42,634 | $1,459,359 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,468 | $1,450,510 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,149 | $1,437,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,610 | $1,403,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,778 | $1,396,040 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 33,080 | $1,389,691 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,756 | $1,357,109 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,830 | $1,334,271 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,398 | $1,329,082 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,362 | $1,328,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,670 | $1,315,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,805 | $1,310,406 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,207 | $1,296,366 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,485 | $1,275,965 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,436 | $1,265,924 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,137 | $1,217,749 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,238 | $1,216,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,235 | $1,208,181 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $1,193,278 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,324 | $1,153,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,018 | $1,125,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,939 | $1,108,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,362 | $1,104,079 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,215 | $1,103,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,563 | $1,103,163 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,009 | $1,101,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,017 | $1,101,589 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,713 | $1,086,483 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,053 | $1,071,720 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,591 | $1,071,708 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,797 | $1,064,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,303 | $1,062,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,475 | $1,053,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,580 | $1,045,888 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,792 | $1,025,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,644 | $1,022,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,437 | $1,020,760 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,137 | $1,018,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,922 | $1,017,028 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,384 | $1,014,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,034 | $1,009,435 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,890 | $996,763 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 47,467 | $987,314 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,912 | $972,391 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,349 | $950,875 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,641 | $943,562 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,128 | $943,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,952 | $941,642 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,378 | $934,214 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,527 | $926,541 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,407 | $923,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,635 | $920,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,753 | $916,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,162 | $916,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,466 | $913,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,956 | $908,343 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,682 | $903,368 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,277 | $896,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,695 | $888,379 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,953 | $873,692 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,886 | $868,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,804 | $868,139 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,079 | $862,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,757 | $860,019 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,455 | $858,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,964 | $855,354 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,525 | $854,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 227 | $842,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,680 | $824,950 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,241 | $810,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,734 | $802,862 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 16,828 | $802,507 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,234 | $801,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,976 | $781,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,321 | $779,006 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,116 | $767,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,463 | $759,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,276 | $759,345 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,734 | $758,405 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,397 | $745,354 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,153 | $745,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,297 | $741,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,793 | $731,839 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,975 | $729,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,394 | $726,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,951 | $720,168 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,830 | $709,582 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,707 | $708,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,085 | $705,825 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,493 | $690,639 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,646 | $689,111 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,151 | $687,315 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,171 | $679,921 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,190 | $674,111 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,322 | $662,551 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,353 | $661,426 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,478 | $653,788 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,013 | $646,284 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,101 | $640,448 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,005 | $639,727 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 597 | $630,665 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,147 | $628,871 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,900 | $627,963 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,405 | $625,350 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,054 | $621,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,000 | $618,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,631 | $617,451 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 404 | $614,567 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,563 | $607,944 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,696 | $607,357 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,587 | $607,339 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,451 | $605,963 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,512 | $604,164 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,681 | $603,809 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,729 | $593,525 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,886 | $590,660 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,670 | $586,510 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,322 | $585,952 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,169 | $584,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,074 | $577,482 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,208 | $565,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,062 | $560,426 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,086 | $553,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,789 | $552,414 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,027 | $550,127 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,741 | $546,929 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,313 | $546,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,252 | $535,992 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,707 | $534,689 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,452 | $532,769 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,744 | $530,350 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,067 | $518,486 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,503 | $517,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,618 | $515,160 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,287 | $514,642 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 643 | $511,169 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,173 | $510,301 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,410 | $503,100 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,037 | $501,098 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,775 | $500,673 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,564 | $494,264 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,854 | $492,087 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,680 | $491,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,772 | $489,523 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,804 | $486,075 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,319 | $483,508 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,240 | $474,982 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,377 | $474,831 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,351 | $473,193 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,917 | $468,860 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,772 | $466,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,976 | $464,096 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,373 | $463,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,466 | $458,997 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,649 | $456,797 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,788 | $456,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,989 | $456,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,130 | $450,901 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,876 | $446,811 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 636 | $444,127 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,121 | $442,695 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,842 | $432,575 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,648 | $430,497 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,582 | $428,443 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,512 | $422,016 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,353 | $418,805 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 517 | $414,319 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,722 | $411,853 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,854 | $411,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,451 | $407,274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,893 | $402,486 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,621 | $399,561 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,221 | $398,775 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,274 | $396,345 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,588 | $393,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,228 | $393,113 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,795 | $390,830 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 725 | $388,798 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,246 | $387,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,444 | $385,674 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,172 | $383,925 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,536 | $382,095 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,009 | $381,483 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,277 | $380,980 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,028 | $378,060 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,260 | $375,435 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,467 | $365,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,326 | $365,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,432 | $365,519 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,011 | $364,361 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,348 | $361,406 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,137 | $360,370 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,591 | $358,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,189 | $357,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,969 | $357,714 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,784 | $354,347 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,460 | $344,508 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,969 | $342,599 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,566 | $339,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,804 | $338,689 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,226 | $338,665 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,100 | $338,367 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,766 | $335,543 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,754 | $334,331 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,773 | $333,308 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,140 | $332,287 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,199 | $330,033 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,249 | $328,490 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,443 | $321,617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,591 | $316,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 751 | $315,615 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,840 | $314,151 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 298 | $310,001 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,295 | $307,666 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,654 | $307,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,750 | $307,463 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 533 | $307,402 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,099 | $304,322 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,387 | $303,089 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,751 | $301,816 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,888 | $299,805 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,790 | $299,633 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,454 | $296,370 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,984 | $295,488 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,984 | $294,103 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 355 | $293,919 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,930 | $292,097 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,215 | $292,015 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,628 | $291,625 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,170 | $289,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 937 | $288,613 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,689 | $288,532 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,012 | $288,369 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,100 | $288,235 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,122 | $288,045 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 244 | $287,125 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,535 | $286,385 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,055 | $285,319 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,072 | $284,488 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,813 | $284,165 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,259 | $284,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,542 | $284,054 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,059 | $283,325 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,509 | $281,667 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,087 | $281,307 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,415 | $279,066 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,244 | $275,667 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 548 | $274,886 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,876 | $273,356 | dollars as filed | |
| VWO | 922042858 | SHS | 5,473 | $270,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,108 | $269,078 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,673 | $268,570 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,691 | $268,483 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 875 | $268,188 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,062 | $267,172 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,628 | $266,032 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,502 | $265,237 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,492 | $264,934 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,553 | $264,898 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 875 | $262,377 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,247 | $261,871 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 351 | $256,963 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,146 | $256,046 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $252,016 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,143 | $251,853 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,543 | $245,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,842 | $243,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,461 | $242,453 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,953 | $241,805 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,494 | $240,343 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 5,518 | $240,278 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,361 | $238,815 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,255 | $238,245 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $236,602 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,572 | $236,429 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,332 | $234,832 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,021 | $234,505 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,462 | $233,866 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 663 | $232,374 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,883 | $231,224 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,067 | $230,808 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 790 | $230,324 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,388 | $229,800 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,462 | $229,570 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,535 | $226,680 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,699 | $225,924 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 722 | $224,906 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,160 | $224,820 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,826 | $224,017 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,319 | $223,933 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,153 | $223,670 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 710 | $222,961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,813 | $222,870 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,919 | $221,357 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,899 | $221,202 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,020 | $217,028 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,061 | $214,865 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,684 | $214,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,583 | $212,788 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $212,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,212 | $210,003 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 272 | $208,716 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,918 | $203,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 495 | $202,361 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 798 | $202,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,040 | $201,491 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,506 | $200,969 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,633 | $191,393 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,174 | $186,993 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,616 | $180,992 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,210 | $180,789 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,338 | $165,350 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 100,000 | $165,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,664 | $163,366 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,890 | $161,727 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,874 | $160,539 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 4,729 | $158,374 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,846 | $153,070 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,077 | $150,956 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 72,925 | $149,496 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,848 | $148,835 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,127 | $146,006 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,329 | $142,581 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 894 | $141,037 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,300 | $129,904 | dollars as filed | |
| IJH | 464287507 | COM | 2,030 | $125,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,686 | $124,831 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,465 | $123,743 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,160 | $117,528 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 712 | $117,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 420 | $114,555 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,735 | $114,186 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,364 | $110,409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,585 | $109,766 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,267 | $108,830 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,251 | $106,098 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,856 | $105,514 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 106,564 | $105,498 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $103,300 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,683 | $100,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,011 | $95,105 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,731 | $92,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,104 | $85,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,020 | $85,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,280 | $81,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 371 | $80,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,243 | $80,559 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,822 | $77,617 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 263 | $75,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 835 | $74,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,125 | $68,319 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 725 | $65,961 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 558 | $60,560 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 635 | $60,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 452 | $56,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,187 | $52,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 352 | $51,927 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 569 | $47,034 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 565 | $45,064 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,414 | $44,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,198 | $44,542 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 571 | $44,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 825 | $42,199 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,756 | $32,483 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,200 | $28,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 573 | $27,418 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 66 | $26,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 392 | $20,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 374 | $18,651 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 686 | $18,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223 | $18,056 | dollars as filed | |
| SCHD | 808524797 | COM | 660 | $17,490 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 252 | $16,443 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 370 | $15,814 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $14,304 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 272 | $13,992 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 379 | $13,508 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 146 | $13,026 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 149 | $12,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 190 | $11,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118 | $10,362 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 155 | $10,261 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 100 | $9,690 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 147 | $9,188 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 216 | $9,164 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 83 | $8,736 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 74 | $8,113 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31 | $7,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 104 | $7,271 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4 | $87 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 10,464 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014219 | this filing | 2025-07-31 | acceptance time not in the bulk data set |