13F-HR filed by Medallion Wealth Advisors, LLC
Medallion Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,121 holding rows worth $306,253,079.
- Accession
- 0001420506-26-000742
- Filer
- CIK 2131139
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12,534 entries on the cover page, a total value of $306,253,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,253,079 with VALUE read as dollars as filed, 13F file number 028-26824. 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 | 337,876 | $17,018,819 | dollars as filed | |
| VTI | 922908769 | COM | 26,591 | $8,530,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,045 | $8,204,667 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 316,014 | $8,102,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,316 | $6,313,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,139 | $5,317,807 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,770 | $4,713,026 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,565 | $4,709,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93,271 | $4,391,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,281 | $4,385,632 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 27,474 | $4,100,033 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 73,667 | $3,825,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 97,614 | $3,803,030 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,006 | $3,753,980 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,963 | $3,563,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 46,756 | $3,473,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,376 | $3,470,969 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 60,219 | $3,326,497 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 122,753 | $3,216,128 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,960 | $3,036,104 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,889 | $2,977,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,491 | $2,791,770 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,831 | $2,517,590 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,226 | $2,516,113 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,486 | $2,515,473 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,502 | $2,506,088 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,646 | $2,468,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,513 | $2,462,174 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,524 | $2,345,623 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 48,410 | $2,230,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,854 | $2,179,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,638 | $2,114,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62,424 | $2,113,681 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,068 | $2,083,475 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,203 | $2,016,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,014 | $1,959,071 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,960 | $1,910,440 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,246 | $1,893,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,621 | $1,885,960 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,543 | $1,879,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,289 | $1,873,480 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,000 | $1,847,250 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 43,061 | $1,831,816 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,263 | $1,803,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,582 | $1,682,795 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,799 | $1,649,574 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,340 | $1,628,992 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,329 | $1,595,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $1,581,702 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,711 | $1,537,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,118 | $1,518,373 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,787 | $1,491,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,873 | $1,398,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,302 | $1,331,510 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 20,155 | $1,315,521 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 24,882 | $1,315,014 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 27,747 | $1,293,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,548 | $1,268,510 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,828 | $1,264,869 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,744 | $1,234,816 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 26,912 | $1,215,884 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,063 | $1,184,856 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 24,495 | $1,176,253 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,314 | $1,173,512 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,164 | $1,106,371 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,090,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,952 | $1,082,488 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,552 | $1,080,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,396 | $1,065,073 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,922 | $1,058,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,257 | $1,048,200 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,853 | $1,043,198 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,147 | $1,036,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,826 | $1,031,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,251 | $1,025,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,029 | $976,379 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,220 | $964,154 | dollars as filed | |
| VWO | 922042858 | SHS | 17,220 | $930,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 42,550 | $891,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,703 | $889,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,891 | $867,493 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,477 | $845,135 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,224 | $820,046 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,738 | $812,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,431 | $799,448 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,641 | $796,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 10,946 | $786,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 22,608 | $769,707 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,381 | $769,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,556 | $731,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 732 | $729,388 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,299 | $726,792 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 14,150 | $725,740 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,783 | $719,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,602 | $703,949 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 13,810 | $700,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,579 | $697,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,380 | $697,194 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,000 | $686,480 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 13,035 | $671,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 937 | $663,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,367 | $663,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,428 | $654,009 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,650 | $628,192 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,511 | $622,373 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,396 | $612,212 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,316 | $603,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $602,370 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,088 | $601,349 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 16,964 | $601,035 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 111,352 | $596,848 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,364 | $586,915 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,270 | $586,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,809 | $581,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,715 | $567,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,546 | $553,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,016 | $550,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,309 | $537,362 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,759 | $531,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,886 | $530,753 | dollars as filed | |
| SCHD | 808524797 | COM | 17,046 | $522,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,829 | $519,264 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,280 | $518,037 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,140 | $515,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,382 | $513,764 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,391 | $510,861 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 10,725 | $499,893 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,792 | $499,609 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 56,719 | $497,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 869 | $497,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,202 | $497,172 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,620 | $490,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,046 | $468,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,558 | $465,953 | dollars as filed | |
| MGC | 921910873 | COM | 1,955 | $462,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,091 | $454,770 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 34,576 | $452,946 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,309 | $452,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,054 | $450,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,933 | $448,474 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,487 | $444,383 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,263 | $443,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,250 | $439,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 917 | $439,427 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $430,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,881 | $425,164 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,325 | $424,569 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $415,780 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,829 | $414,630 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 10,636 | $414,591 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,827 | $411,228 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,615 | $406,554 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,162 | $398,981 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,366 | $394,541 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,212 | $386,831 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,134 | $386,128 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,139 | $385,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,565 | $382,876 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,596 | $379,743 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,457 | $377,591 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,336 | $375,671 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,252 | $373,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 857 | $371,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,046 | $368,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,329 | $367,110 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 14,100 | $361,156 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,396 | $360,480 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,888 | $356,300 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,155 | $354,212 | dollars as filed | |
| VGT | 92204A702 | SHS | 505 | $352,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,816 | $352,243 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,174 | $348,056 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,652 | $347,467 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,554 | $345,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,785 | $344,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,173 | $342,141 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,757 | $337,203 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,415 | $334,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,382 | $329,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,903 | $321,594 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 364 | $318,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343 | $315,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 511 | $314,858 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,145 | $311,817 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,688 | $308,982 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,494 | $304,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,834 | $303,298 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,921 | $303,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 936 | $290,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,684 | $289,433 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,691 | $289,153 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,498 | $287,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,953 | $286,810 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,800 | $286,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,243 | $285,655 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,236 | $285,626 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,447 | $285,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,184 | $281,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,476 | $280,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,340 | $279,806 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,527 | $278,571 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,177 | $278,101 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,292 | $277,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 563 | $276,731 | dollars as filed | |
| IJH | 464287507 | COM | 4,050 | $273,471 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 632 | $269,485 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,971 | $266,928 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,282 | $263,836 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,323 | $263,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,115 | $262,870 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,155 | $262,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,512 | $259,086 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,930 | $258,309 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 9,000 | $257,580 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,813 | $257,025 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,883 | $256,412 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,955 | $256,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,294 | $254,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,823 | $252,346 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,700 | $250,835 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,421 | $250,613 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,085 | $249,323 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 760 | $247,707 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,006 | $242,345 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 846 | $238,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,471 | $237,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 785 | $237,474 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,288 | $235,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,451 | $235,202 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,268 | $234,548 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,072 | $229,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,112 | $226,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,375 | $224,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,627 | $222,033 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,820 | $220,229 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,029 | $220,178 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,576 | $219,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,529 | $214,873 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,039 | $214,783 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,611 | $210,965 | dollars as filed | |
| Linde plc | G54950103 | COM | 425 | $210,630 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 852 | $208,042 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,677 | $207,146 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,203 | $207,094 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,715 | $206,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 681 | $205,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,121 | $205,200 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,197 | $205,003 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,500 | $204,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,685 | $203,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 9,850 | $203,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,387 | $201,434 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,005 | $199,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,350 | $199,128 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 676 | $197,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 578 | $195,337 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,413 | $194,809 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,487 | $191,488 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,795 | $190,288 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 654 | $189,980 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,122 | $189,340 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,516 | $188,922 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,566 | $184,352 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,915 | $182,375 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,628 | $182,063 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $181,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,747 | $179,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,645 | $176,637 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 16,763 | $174,835 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,899 | $173,773 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 779 | $171,275 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,453 | $170,535 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,810 | $170,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,540 | $168,952 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,803 | $167,647 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,365 | $165,457 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,793 | $164,815 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 850 | $162,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,181 | $162,855 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,980 | $160,443 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,183 | $159,977 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,091 | $159,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 318 | $158,893 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,284 | $158,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,330 | $156,795 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,597 | $154,143 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,045 | $153,590 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,300 | $153,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,309 | $153,099 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,379 | $152,187 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,629 | $151,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 248 | $149,889 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,921 | $148,530 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $147,400 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,844 | $146,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,385 | $143,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,100 | $143,231 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,185 | $142,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,880 | $142,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,525 | $141,768 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,000 | $138,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,420 | $138,067 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,255 | $137,945 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,326 | $137,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,180 | $136,822 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,350 | $136,766 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,389 | $135,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,094 | $135,082 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 750 | $134,880 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 8,049 | $133,685 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,425 | $131,267 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,846 | $130,606 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 867 | $130,027 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,240 | $128,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,796 | $127,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,275 | $126,308 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 653 | $125,345 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,460 | $125,339 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,125 | $125,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 361 | $123,902 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 4,829 | $123,841 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,475 | $123,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,699 | $122,209 | dollars as filed | |
| Deere & Company | 244199105 | COM | 216 | $121,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,619 | $121,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,892 | $121,322 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,988 | $120,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,503 | $119,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,147 | $119,920 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,031 | $119,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 206 | $118,899 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 4,117 | $118,496 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,000 | $118,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 350 | $115,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,922 | $114,295 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 461 | $113,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $113,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,945 | $110,612 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,413 | $108,271 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 811 | $107,458 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,172 | $107,218 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,109 | $106,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,169 | $106,518 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 584 | $105,949 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,566 | $105,815 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,561 | $105,586 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,460 | $104,142 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,155 | $103,492 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,086 | $103,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 638 | $102,286 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,104 | $101,668 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,375 | $100,816 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,548 | $100,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,223 | $100,238 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 730 | $100,171 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,000 | $100,100 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 994 | $99,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,958 | $99,213 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75 | $99,062 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 825 | $97,070 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,837 | $96,979 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,096 | $96,952 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,330 | $96,798 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,639 | $96,486 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 687 | $96,378 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,086 | $94,146 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 827 | $92,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 927 | $92,023 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 304 | $91,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 700 | $91,874 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,081 | $91,659 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 185 | $90,892 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,827 | $90,752 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,200 | $90,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 211 | $90,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,592 | $89,741 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,122 | $89,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 922 | $88,961 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 524 | $88,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,932 | $88,427 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,005 | $87,998 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 696 | $87,928 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,700 | $87,749 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 510 | $86,114 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,964 | $84,747 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,440 | $84,196 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 827 | $83,218 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,451 | $82,243 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,393 | $82,243 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,170 | $81,935 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,805 | $81,892 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 446 | $81,299 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,561 | $78,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 763 | $77,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167 | $76,987 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 342 | $76,810 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 896 | $76,241 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $76,176 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 23,486 | $75,860 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 963 | $75,532 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,000 | $75,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 484 | $75,253 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,675 | $74,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 514 | $74,937 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,610 | $73,448 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 644 | $73,416 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $72,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,761 | $72,359 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,017 | $72,340 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 650 | $71,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353 | $71,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 904 | $71,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,074 | $71,399 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,786 | $70,439 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,016 | $69,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,124 | $67,813 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 830 | $67,648 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,884 | $67,636 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,327 | $67,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,154 | $66,515 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,346 | $66,493 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 307 | $66,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 767 | $66,461 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 700 | $65,968 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 157 | $65,429 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 181 | $64,537 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 656 | $63,754 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 421 | $62,965 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 368 | $62,928 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 573 | $62,864 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $62,712 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,242 | $62,038 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 938 | $61,617 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 736 | $61,612 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,365 | $61,608 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 295 | $61,375 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,833 | $61,167 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 881 | $61,159 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 416 | $60,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,432 | $60,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550 | $60,295 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 967 | $60,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,179 | $59,910 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 519 | $59,805 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 476 | $59,719 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,146 | $59,630 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 704 | $59,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 648 | $59,467 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 766 | $59,460 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 258 | $59,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,647 | $58,884 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 530 | $58,678 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,735 | $58,175 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 91 | $57,816 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,250 | $55,775 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,166 | $55,641 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $55,416 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,347 | $54,971 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,300 | $54,938 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 396 | $54,775 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,197 | $54,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 900 | $54,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 420 | $53,810 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 590 | $53,702 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,337 | $53,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $52,508 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,026 | $52,305 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 250 | $52,113 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 873 | $51,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,076 | $51,528 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 327 | $51,453 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 720 | $51,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,780 | $51,015 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309 | $50,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 605 | $49,441 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 323 | $49,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,939 | $49,287 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 679 | $48,019 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139 | $47,976 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 590 | $46,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,382 | $46,947 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 622 | $46,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 430 | $46,548 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 472 | $46,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 278 | $45,806 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,850 | $45,755 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,928 | $45,674 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 524 | $45,646 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 778 | $45,544 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 285 | $45,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,734 | $45,069 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241 | $44,988 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 450 | $44,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 602 | $44,887 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 652 | $44,427 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 254 | $44,351 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,222 | $43,919 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $43,744 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 251 | $43,432 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 358 | $43,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000742 | this filing | 2026-04-24 | acceptance time not in the bulk data set |