13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,356 holding rows worth $610,559,962.
- Accession
- 0001420506-26-001284
- Filer
- CIK 1801720
- Filed
- 2026-07-24
- 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, 1,400 entries on the cover page, a total value of $610,559,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,559,962 with VALUE read as dollars as filed, 13F file number 028-19846. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 102,793 | $29,744,313 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 306,315 | $22,778,931 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 452,268 | $20,885,754 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 293,975 | $19,928,531 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 180,724 | $19,718,763 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 861,313 | $19,620,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 402,453 | $14,701,608 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100,190 | $12,465,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,910 | $10,784,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 248,600 | $10,385,762 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,706 | $9,940,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 80,325 | $9,569,117 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 96,015 | $9,248,197 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,069 | $9,244,275 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,509 | $8,984,756 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 102,869 | $8,967,605 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 367,608 | $8,690,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,437 | $7,342,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 368,269 | $7,103,909 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 292,767 | $6,893,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,934 | $6,589,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 229,094 | $6,503,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,096 | $6,373,584 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 155,418 | $6,322,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,321 | $6,273,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,109 | $6,114,243 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 208,130 | $6,037,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,667 | $5,782,939 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67,082 | $5,135,127 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,700 | $5,053,719 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,507 | $5,048,912 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 109,687 | $4,699,112 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 62,725 | $4,592,367 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36,956 | $4,362,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,434 | $4,135,425 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 76,610 | $3,760,747 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,498 | $3,506,740 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 154,429 | $3,015,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 58,569 | $2,961,834 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,676 | $2,913,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,869 | $2,897,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,143 | $2,877,166 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,359 | $2,855,783 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,068 | $2,848,504 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 110,601 | $2,592,487 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,121 | $2,562,497 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 36,255 | $2,376,153 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,205 | $2,365,901 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 114,395 | $2,243,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,250 | $2,232,132 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,026 | $2,169,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,324 | $2,100,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,220 | $2,083,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,849 | $2,082,443 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,440 | $2,057,240 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,690 | $1,953,064 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,563 | $1,929,716 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,992 | $1,911,364 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,481 | $1,899,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,544 | $1,873,310 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 79,698 | $1,835,445 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,512 | $1,821,158 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 81,108 | $1,777,766 | dollars as filed | |
| VTI | 922908769 | COM | 4,579 | $1,694,413 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,615 | $1,689,148 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 81,927 | $1,668,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,207 | $1,648,008 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,587 | $1,639,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24,214 | $1,636,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,353 | $1,626,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,849 | $1,618,889 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,641 | $1,596,086 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,880 | $1,588,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,605 | $1,586,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,213 | $1,582,657 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,496 | $1,528,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 71,944 | $1,509,745 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,530 | $1,473,073 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,098 | $1,468,155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 63,641 | $1,460,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,792 | $1,457,362 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,299 | $1,444,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,653 | $1,443,946 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,328 | $1,379,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,710 | $1,376,441 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,378 | $1,374,993 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 54,685 | $1,374,781 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,899 | $1,373,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,358 | $1,369,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,888 | $1,338,835 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,075 | $1,262,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,416 | $1,262,178 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,159 | $1,249,572 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,896 | $1,231,626 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,106 | $1,228,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,946 | $1,224,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,726 | $1,189,515 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 59,366 | $1,189,101 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,577 | $1,188,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 45,809 | $1,182,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,317 | $1,169,972 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,564 | $1,161,287 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,145 | $1,150,126 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,581 | $1,126,547 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,586 | $1,125,420 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,559 | $1,124,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,280 | $1,115,899 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,833 | $1,084,510 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,112 | $1,041,268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,475 | $1,038,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,394 | $1,032,821 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,164 | $1,029,003 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,905 | $995,165 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,219 | $993,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 824 | $988,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,867 | $983,639 | dollars as filed | |
| VWO | 922042858 | SHS | 16,155 | $964,291 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 7,705 | $954,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,411 | $950,865 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,717 | $941,810 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 41,087 | $918,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,635 | $915,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 969 | $906,470 | dollars as filed | |
| SCHD | 808524797 | COM | 28,583 | $906,367 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,546 | $885,898 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 35,620 | $878,079 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 33,875 | $868,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,084 | $867,252 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,012 | $862,443 | dollars as filed | |
| IJH | 464287507 | COM | 10,753 | $829,192 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,643 | $829,127 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,317 | $823,861 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,927 | $811,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,574 | $808,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,182 | $784,329 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,187 | $783,417 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,514 | $779,627 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,278 | $770,309 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,953 | $768,124 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,362 | $765,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,143 | $760,205 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,300 | $749,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,366 | $749,271 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,303 | $733,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 688 | $732,651 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 27,717 | $722,859 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 38,807 | $720,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 25,714 | $716,906 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,504 | $705,597 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,264 | $698,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 31,456 | $684,011 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,449 | $681,522 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,062 | $677,314 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,472 | $668,601 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,897 | $652,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,730 | $647,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,496 | $646,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,044 | $636,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626 | $633,118 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 553 | $626,488 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,046 | $623,878 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,436 | $620,863 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,257 | $617,698 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,029 | $613,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,365 | $607,640 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,430 | $605,492 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,261 | $602,682 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,972 | $597,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,748 | $597,102 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,506 | $593,304 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,586 | $587,756 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 762 | $581,513 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,607 | $576,615 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,325 | $569,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,649 | $567,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,221 | $561,412 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,527 | $552,957 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,257 | $537,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 25,392 | $536,533 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,248 | $531,922 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,409 | $528,607 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,210 | $520,710 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,658 | $515,276 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,173 | $513,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,193 | $508,361 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,305 | $500,517 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,053 | $494,407 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,747 | $491,311 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,265 | $486,756 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,003 | $486,182 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,783 | $484,976 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,875 | $472,931 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,782 | $464,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,585 | $463,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 960 | $458,467 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,939 | $457,445 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,865 | $453,171 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,977 | $452,997 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,400 | $451,416 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,228 | $442,547 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,306 | $441,754 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,082 | $441,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,036 | $440,733 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,759 | $429,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,718 | $428,863 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 866 | $428,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,263 | $427,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 356 | $410,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,784 | $409,845 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,592 | $406,218 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,679 | $405,562 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,479 | $402,498 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,815 | $399,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,880 | $396,497 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,470 | $391,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,214 | $390,430 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,269 | $384,822 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,789 | $383,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,805 | $379,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 860 | $372,664 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,220 | $368,086 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 913 | $362,105 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 715 | $358,472 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,655 | $356,873 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 693 | $353,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,065 | $351,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,682 | $351,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,051 | $350,499 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,332 | $344,695 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,492 | $336,721 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,527 | $336,688 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,184 | $331,520 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,765 | $330,981 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,272 | $328,259 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,143 | $324,420 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,314 | $323,527 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,135 | $321,182 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,568 | $318,034 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,410 | $314,874 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,913 | $314,249 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,293 | $314,186 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 434 | $313,782 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,291 | $308,738 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 892 | $305,804 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $302,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,200 | $293,580 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,605 | $290,492 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,769 | $289,355 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,693 | $289,089 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 553 | $288,881 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,504 | $288,274 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,777 | $286,250 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,341 | $284,268 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $283,130 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,240 | $281,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,708 | $281,137 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,779 | $279,567 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,540 | $277,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,208 | $276,597 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,768 | $272,177 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,498 | $271,003 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 927 | $269,377 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,377 | $268,201 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 270 | $259,621 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $257,866 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,636 | $252,426 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 823 | $252,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,361 | $250,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,485 | $250,163 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,411 | $248,788 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,244 | $247,177 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,549 | $242,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,883 | $241,451 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,839 | $241,099 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,797 | $240,967 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,579 | $240,855 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,025 | $238,838 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 888 | $238,748 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,681 | $234,003 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,605 | $229,756 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 793 | $220,938 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,604 | $220,085 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,695 | $220,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,502 | $219,601 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $218,140 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 562 | $217,342 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,375 | $212,144 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,330 | $211,824 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,205 | $211,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,785 | $211,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 296 | $208,189 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 273 | $206,279 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,069 | $204,833 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,909 | $204,511 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,531 | $203,928 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,474 | $202,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,057 | $202,735 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 851 | $202,487 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 462 | $199,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 487 | $198,336 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,444 | $197,554 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,699 | $196,557 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,053 | $195,938 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,091 | $192,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,325 | $192,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,118 | $189,926 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,576 | $188,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $188,560 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 5,311 | $187,160 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,171 | $186,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,335 | $186,585 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,387 | $186,498 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,944 | $185,885 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,872 | $185,624 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,168 | $184,894 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,047 | $182,560 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 425 | $181,220 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 894 | $179,354 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 426 | $176,914 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,190 | $175,799 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,820 | $175,557 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,320 | $175,177 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,742 | $175,083 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,599 | $173,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,661 | $172,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 901 | $171,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 573 | $170,794 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,900 | $170,375 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,893 | $170,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,630 | $168,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 6,400 | $168,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,433 | $167,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 321 | $166,580 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,541 | $166,271 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,400 | $165,900 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 564 | $163,910 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,477 | $162,943 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $160,416 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,630 | $157,724 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 728 | $157,685 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,288 | $157,627 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,857 | $157,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,300 | $154,902 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 519 | $154,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,316 | $154,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,117 | $152,973 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,345 | $152,913 | dollars as filed | |
| Deere & Company | 244199105 | COM | 240 | $152,239 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,580 | $150,602 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 478 | $150,494 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,676 | $148,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,256 | $148,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 418 | $148,072 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,087 | $147,320 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,395 | $146,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,232 | $145,750 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 631 | $144,859 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 908 | $144,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 290 | $144,052 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 636 | $142,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 466 | $141,184 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 636 | $140,607 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,352 | $140,576 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 217 | $139,045 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,715 | $137,474 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,457 | $136,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,815 | $135,853 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 636 | $135,322 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 857 | $133,949 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,455 | $133,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,647 | $133,506 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,533 | $133,279 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 5,200 | $133,016 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,645 | $132,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 210 | $130,943 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,200 | $130,863 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,472 | $130,620 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 431 | $128,873 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 4,975 | $126,464 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,606 | $125,166 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,865 | $124,982 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 585 | $124,517 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,679 | $123,636 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,497 | $123,264 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,975 | $122,248 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,003 | $118,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,238 | $118,077 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,226 | $117,843 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,475 | $117,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,854 | $117,046 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,010 | $116,308 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,059 | $115,886 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,892 | $115,847 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 967 | $114,439 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 513 | $114,337 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,079 | $113,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 469 | $112,096 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,060 | $111,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,239 | $111,324 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,828 | $110,411 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 450 | $110,146 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,736 | $109,970 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $109,880 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 857 | $108,479 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 5,365 | $108,319 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 5,540 | $108,252 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,835 | $108,159 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 4,885 | $108,154 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,995 | $108,142 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,041 | $107,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 269 | $106,839 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 5,518 | $106,579 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,681 | $106,007 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,040 | $104,915 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,730 | $104,014 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 615 | $103,966 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 632 | $103,439 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,025 | $102,820 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,952 | $102,730 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 485 | $102,126 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,304 | $101,816 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 737 | $101,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 791 | $101,098 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,032 | $100,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 785 | $99,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,894 | $99,375 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,184 | $98,959 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,794 | $97,279 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,067 | $96,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 937 | $96,333 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,274 | $95,767 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,779 | $95,123 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 715 | $94,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 978 | $93,868 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,048 | $92,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,195 | $92,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,800 | $91,494 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 451 | $91,057 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,716 | $90,766 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 999 | $90,439 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,649 | $89,401 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 159 | $89,137 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,405 | $89,015 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $88,680 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,878 | $88,224 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 406 | $87,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 360 | $87,271 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,861 | $86,938 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 333 | $86,596 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 3,954 | $85,497 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 450 | $84,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 456 | $84,465 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,495 | $84,431 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,830 | $83,869 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 773 | $83,685 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,325 | $82,798 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 3,024 | $82,676 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 493 | $82,168 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,572 | $81,115 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 493 | $80,349 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,865 | $78,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,002 | $78,437 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 644 | $78,194 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,010 | $77,164 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,469 | $76,110 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 691 | $75,856 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $75,599 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,098 | $74,906 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 458 | $74,796 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 615 | $73,926 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 430 | $73,160 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $72,960 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 966 | $72,943 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 941 | $72,930 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,139 | $72,907 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,036 | $69,945 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 450 | $69,129 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,348 | $69,102 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 800 | $68,992 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 374 | $68,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 508 | $68,356 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 455 | $68,309 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 376 | $67,503 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 397 | $67,335 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 399 | $67,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300 | $67,095 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 714 | $66,688 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 270 | $66,477 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 608 | $65,360 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 851 | $65,297 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 241 | $65,183 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 860 | $65,042 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 899 | $64,625 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188 | $64,598 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 692 | $63,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $63,506 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 378 | $63,402 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,666 | $62,971 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $62,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001284 | this filing | 2026-07-24 | acceptance time not in the bulk data set |