13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 479 holding rows worth $1,724,078,284.
- Accession
- 0001398344-26-013907
- Filer
- CIK 769963
- Filed
- 2026-08-10
- 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, 531 entries on the cover page, a total value of $1,724,078,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,724,078,284 with VALUE read as dollars as filed, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 208,470 | $77,142,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,966 | $64,379,323 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 339,855 | $63,923,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,938 | $62,172,365 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 161,429 | $60,979,792 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 658,720 | $54,443,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 167,597 | $48,495,734 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 416,948 | $45,926,826 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 411,980 | $43,709,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,653 | $36,747,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,506 | $35,252,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,782 | $34,983,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 233,451 | $31,917,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 397,192 | $31,390,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,343 | $25,561,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 97,901 | $24,635,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,008 | $23,662,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 269,147 | $23,623,029 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,530 | $21,862,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,278 | $20,797,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,693 | $20,003,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,547 | $18,757,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,944 | $18,404,257 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,974 | $17,779,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,115 | $16,776,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,080 | $16,752,794 | dollars as filed | |
| VWO | 922042858 | SHS | 276,275 | $16,490,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 201,373 | $16,365,550 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,327 | $16,170,680 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,573 | $15,861,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,388 | $15,558,914 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,543 | $15,475,616 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 256,842 | $15,148,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,770 | $14,330,958 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 249,577 | $14,220,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,684 | $14,058,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,039 | $13,816,147 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 60,720 | $13,595,139 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 60,764 | $13,433,315 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,434 | $13,360,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,830 | $13,199,340 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,596 | $13,121,798 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 156,667 | $12,622,684 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 76,615 | $12,522,662 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,216 | $12,446,830 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,473 | $12,297,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,050 | $11,822,179 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77,083 | $11,745,109 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104,899 | $11,729,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,331 | $11,098,550 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,298 | $10,938,757 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 282,405 | $10,502,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,374 | $10,417,437 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 269,340 | $9,970,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,469 | $9,802,059 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,554 | $9,591,037 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,913 | $9,219,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,728 | $9,100,221 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115,218 | $9,013,525 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116,029 | $8,876,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,362 | $8,450,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,033 | $8,293,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,055 | $8,255,239 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,961 | $8,104,906 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 42,193 | $8,000,690 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,408 | $7,819,244 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,477 | $7,674,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,374 | $7,459,996 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,338 | $7,027,211 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,730 | $7,008,453 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,828 | $6,985,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,376 | $6,966,207 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,388 | $6,266,752 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,644 | $6,219,361 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,196 | $6,103,481 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,232 | $5,965,664 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,280 | $5,893,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,499 | $5,711,973 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 109,205 | $5,411,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,825 | $5,172,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 175,016 | $5,124,462 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,941 | $5,051,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,360 | $5,048,410 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,331 | $4,951,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,139 | $4,728,166 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,420 | $4,460,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,429 | $4,445,231 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,379 | $4,272,784 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,920 | $4,223,138 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 38,504 | $4,030,214 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,321 | $3,541,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,744 | $3,179,600 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,355 | $3,056,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,995 | $2,857,063 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,983 | $2,793,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,781 | $2,785,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,000 | $2,778,506 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,474 | $2,662,477 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,584 | $2,391,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,006 | $2,356,275 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,871 | $2,320,148 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,121 | $2,125,177 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,694 | $2,069,833 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,540 | $2,056,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74,185 | $2,033,422 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,631 | $2,020,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 41,761 | $1,968,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,703 | $1,961,918 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,998 | $1,809,807 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,673 | $1,746,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,004 | $1,688,353 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,001 | $1,666,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,273 | $1,506,431 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,565 | $1,481,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,082 | $1,439,595 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 19,105 | $1,420,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,948 | $1,346,429 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,870 | $1,315,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,076 | $1,290,762 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,901 | $1,274,913 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,759 | $1,274,571 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,790 | $1,229,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,541 | $1,225,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,502 | $1,201,323 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,890 | $1,200,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,595 | $1,191,464 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,333 | $1,167,699 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,203 | $1,166,296 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,898 | $1,161,286 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,436 | $1,157,016 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,547 | $1,139,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,681 | $1,136,474 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,248 | $1,098,749 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,091 | $1,088,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,627 | $1,081,229 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,926 | $1,077,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,115 | $1,077,279 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,697 | $1,046,178 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,798 | $970,165 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,036 | $962,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,285 | $955,058 | dollars as filed | |
| SCHD | 808524797 | COM | 29,978 | $950,614 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,187 | $942,871 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,976 | $935,143 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,584 | $921,542 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,209 | $913,423 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,252 | $894,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,095 | $893,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,872 | $872,356 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,214 | $854,783 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,247 | $848,745 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,924 | $843,583 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,988 | $830,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,030 | $826,176 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,757 | $807,646 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,177 | $782,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,873 | $773,551 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,695 | $768,985 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,809 | $765,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,017 | $720,696 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,920 | $686,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,437 | $686,879 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,062 | $686,592 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,877 | $678,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,277 | $660,337 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,067 | $656,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,157 | $640,062 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,287 | $631,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,966 | $630,978 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,306 | $618,347 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,345 | $606,968 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,118 | $603,740 | dollars as filed | |
| MGC | 921910873 | COM | 2,165 | $592,463 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 433 | $589,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,320 | $586,048 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,716 | $584,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,168 | $583,208 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,423 | $577,362 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,485 | $567,015 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,394 | $563,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,334 | $561,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,621 | $559,932 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,858 | $558,258 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,327 | $556,217 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,643 | $547,022 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,900 | $528,996 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,415 | $527,588 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,565 | $519,757 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,077 | $517,473 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 984 | $514,032 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,704 | $505,411 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,142 | $498,511 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,145 | $496,371 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,426 | $490,404 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,234 | $490,367 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 941 | $479,036 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 872 | $469,674 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,113 | $467,382 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,513 | $466,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,745 | $465,945 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,537 | $465,762 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,782 | $457,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,770 | $448,674 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,857 | $441,057 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,817 | $440,549 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,609 | $439,858 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,221 | $436,406 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,541 | $430,495 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,257 | $427,230 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,831 | $426,828 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,811 | $426,637 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,641 | $424,510 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,727 | $420,531 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,683 | $414,914 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,419 | $409,216 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,739 | $408,191 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,185 | $408,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,867 | $404,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 812 | $402,005 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,076 | $401,791 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,589 | $390,574 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,534 | $387,933 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,261 | $386,302 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,485 | $376,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,183 | $376,384 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,148 | $374,998 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,230 | $372,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 561 | $368,217 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,306 | $363,460 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,421 | $363,274 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,227 | $357,256 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,347 | $355,080 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,794 | $353,853 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,352 | $352,752 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 825 | $351,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,785 | $347,024 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,732 | $345,273 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 529 | $337,888 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,551 | $335,534 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,112 | $330,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,944 | $330,844 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 235 | $324,288 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,198 | $323,364 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,738 | $323,030 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,347 | $320,515 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,973 | $319,040 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,522 | $311,035 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,013 | $309,181 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,350 | $308,294 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,798 | $307,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,907 | $304,395 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,124 | $302,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,525 | $296,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,525 | $294,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,747 | $292,131 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,793 | $292,077 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,891 | $287,833 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,000 | $287,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,747 | $284,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,855 | $282,765 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,244 | $281,417 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,715 | $280,459 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,397 | $279,445 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 805 | $276,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,230 | $275,174 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,410 | $274,781 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,318 | $272,441 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,186 | $272,383 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,143 | $270,457 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 6,500 | $269,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 431 | $268,466 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,472 | $267,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,722 | $265,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,083 | $263,709 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,226 | $260,024 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,856 | $259,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 599 | $258,272 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,592 | $258,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 508 | $254,199 | dollars as filed | |
| Linde plc | G54950103 | COM | 486 | $252,008 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,422 | $251,737 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,457 | $250,998 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,135 | $249,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,511 | $249,265 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,416 | $246,931 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 543 | $245,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 615 | $244,582 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,188 | $243,588 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,084 | $243,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,562 | $241,236 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,176 | $235,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,186 | $232,880 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 568 | $232,652 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 482 | $230,104 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 614 | $228,943 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,806 | $226,451 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,436 | $223,059 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,554 | $218,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,904 | $218,590 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 4,975 | $218,104 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 660 | $217,893 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,745 | $211,896 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 793 | $211,747 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 962 | $211,092 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 671 | $210,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,988 | $210,407 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 528 | $209,733 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 402 | $207,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,754 | $206,508 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,780 | $204,884 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,272 | $204,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,694 | $204,125 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 364 | $204,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,230 | $204,023 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,138 | $202,084 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,225 | $201,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 641 | $194,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,648 | $189,271 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 291 | $186,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,547 | $176,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,282 | $172,177 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,391 | $168,873 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,668 | $168,021 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,736 | $167,629 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,411 | $146,575 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,750 | $146,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,047 | $143,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,820 | $138,519 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 17,106 | $136,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,765 | $135,129 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,530 | $132,223 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 850 | $131,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,537 | $124,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,536 | $123,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,875 | $120,994 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,101 | $118,460 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,241 | $117,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,164 | $114,363 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 767 | $112,297 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,243 | $112,144 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 252 | $107,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,714 | $107,331 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 556 | $105,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 316 | $104,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 982 | $94,695 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,047 | $91,861 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,910 | $91,469 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 993 | $89,967 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 750 | $89,243 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,150 | $87,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,907 | $84,595 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 563 | $82,253 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 517 | $81,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 805 | $79,709 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 861 | $78,903 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,974 | $78,811 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 419 | $72,705 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 210 | $72,155 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,935 | $70,855 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,509 | $68,419 | dollars as filed | |
| IJH | 464287507 | COM | 877 | $67,631 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 273 | $66,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,686 | $66,237 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 426 | $65,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,204 | $65,266 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 659 | $64,556 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 386 | $61,085 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 310 | $60,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,613 | $60,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,406 | $59,348 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $59,292 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 600 | $57,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 611 | $55,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,817 | $54,475 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,100 | $52,481 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,179 | $51,076 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 342 | $50,489 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 300 | $49,074 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 625 | $47,600 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 119 | $47,197 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,185 | $47,021 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 972 | $46,190 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 400 | $44,128 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,787 | $44,068 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,000 | $44,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 496 | $43,937 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 565 | $43,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 725 | $40,434 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 483 | $39,737 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 415 | $39,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,978 | $36,969 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 667 | $36,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 619 | $36,449 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 407 | $35,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 343 | $35,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,098 | $33,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 789 | $32,065 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 631 | $29,848 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 251 | $29,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 214 | $29,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 729 | $29,302 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 353 | $29,067 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 978 | $28,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 554 | $26,900 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 784 | $26,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 295 | $26,506 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $25,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 211 | $25,831 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 330 | $25,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 522 | $25,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 716 | $25,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 598 | $24,668 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 135 | $24,111 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 202 | $22,229 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 173 | $21,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 273 | $21,092 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 213 | $20,546 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $20,289 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49 | $17,659 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 133 | $17,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250 | $17,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 220 | $17,042 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 313 | $16,909 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 705 | $16,691 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 185 | $16,491 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 301 | $16,005 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 107 | $15,991 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $15,630 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $15,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 406 | $14,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104 | $13,293 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $13,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 112 | $12,990 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 173 | $12,700 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,570 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 61 | $11,221 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 481 | $11,150 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 247 | $10,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 90 | $10,086 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 389 | $9,990 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 78 | $9,946 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $9,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 93 | $8,822 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,700 | $8,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 192 | $8,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 99 | $8,041 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47 | $7,997 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 228 | $6,952 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 106 | $6,164 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 219 | $6,049 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 141 | $5,842 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105 | $5,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $5,497 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35 | $5,400 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 74 | $5,033 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 167 | $4,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 112 | $4,773 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $4,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 126 | $4,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $3,870 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31 | $3,632 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25 | $3,514 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 73 | $3,324 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45 | $2,907 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25 | $2,889 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24 | $2,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 40 | $2,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 95 | $2,442 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6 | $2,364 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101 | $2,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 52 | $1,890 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39 | $1,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48 | $1,222 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14 | $1,174 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $483 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5 | $185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2 | $169 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013907 | this filing | 2026-08-10 | acceptance time not in the bulk data set |