13F-HR filed by BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 787 holding rows worth $2,435,285,862.
- Accession
- 0001654599-26-000003
- Filer
- CIK 1654599
- Filed
- 2026-04-14
- 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, 787 entries on the cover page, a total value of $2,435,285,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,435,285,862 with VALUE read as dollars as filed, 13F file number 028-17047. 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 | 536,189 | $172,014,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,062,178 | $132,039,307 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 971,659 | $85,661,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 184,545 | $68,313,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 846,634 | $67,112,669 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,036,323 | $66,407,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,858 | $64,680,324 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 782,135 | $64,580,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,112 | $57,982,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 318,637 | $55,570,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109,031 | $54,478,422 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 207,238 | $44,568,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,769 | $41,629,852 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 128,457 | $40,867,239 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 239,590 | $39,429,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106,820 | $37,584,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,336 | $37,078,095 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 369,979 | $36,727,798 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 219,953 | $35,126,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,888 | $34,482,522 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 154,000 | $33,361,115 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,810 | $33,044,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 617,567 | $31,255,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,800 | $29,785,572 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,246 | $29,343,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,852 | $27,830,002 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 190,557 | $26,367,373 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,978 | $26,114,283 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,104 | $25,052,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,949 | $24,681,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,121 | $23,197,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,597 | $20,706,569 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,537 | $20,579,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,541 | $20,285,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,735 | $19,935,953 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 241,274 | $19,716,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,330 | $19,074,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,105 | $18,727,072 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,674 | $18,293,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 79,846 | $18,047,627 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,521 | $17,757,796 | dollars as filed | |
| VWO | 922042858 | SHS | 309,407 | $16,723,448 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,611 | $16,622,903 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,018 | $16,572,487 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 257,363 | $16,162,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,756 | $15,993,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,758 | $15,732,028 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,556 | $15,271,003 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,801 | $14,665,593 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,143 | $14,626,325 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68,396 | $14,352,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,423 | $14,281,252 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,121 | $13,977,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,061 | $13,538,615 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,299 | $12,403,189 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,277 | $12,285,919 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 95,784 | $11,760,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,628 | $11,229,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,260 | $10,840,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 148,506 | $10,682,037 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,076 | $10,285,287 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,054 | $10,281,702 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,733 | $9,829,088 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,854 | $9,709,751 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,664 | $9,226,488 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 166,480 | $9,013,228 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,582 | $8,928,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,195 | $8,776,830 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 137,899 | $8,626,990 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,886 | $8,407,469 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,443 | $8,400,645 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,244 | $8,208,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,000 | $8,153,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,675 | $7,944,847 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,391 | $7,752,736 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,243 | $7,665,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,394 | $7,620,151 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,812 | $7,581,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,276 | $7,496,772 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,394 | $7,248,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,037 | $7,182,225 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,033 | $7,143,789 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,168 | $7,090,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,948 | $7,070,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,158 | $6,901,587 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,378 | $6,782,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,334 | $6,778,832 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,653 | $6,614,570 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,255 | $6,495,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,833 | $6,463,782 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,819 | $5,592,339 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 151,689 | $5,574,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52,812 | $5,521,495 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,666 | $4,819,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,189 | $4,675,613 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 89,673 | $4,393,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,145 | $3,926,830 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 73,181 | $3,730,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,819 | $3,699,613 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,828 | $3,615,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,584 | $3,197,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,655 | $3,189,076 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 150,643 | $3,187,613 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,974 | $3,174,907 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61,772 | $3,096,013 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,576 | $3,036,364 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,634 | $2,751,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,862 | $2,686,609 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,307 | $2,291,461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,324 | $2,262,189 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,314 | $2,257,526 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,612 | $2,122,764 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,360 | $2,067,086 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,254 | $1,973,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,883 | $1,876,278 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,179 | $1,566,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,359 | $1,502,505 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,481 | $1,469,103 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,572 | $1,446,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,482 | $1,432,759 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,507 | $1,373,903 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,317 | $1,342,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,953 | $1,329,885 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73,643 | $1,269,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,224 | $1,217,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,222 | $1,209,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,795 | $1,125,042 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,445 | $1,100,387 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,126 | $1,083,176 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,545 | $1,078,078 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,040 | $1,024,028 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,277 | $1,022,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,618 | $1,022,094 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,859 | $1,011,686 | dollars as filed | |
| IJH | 464287507 | COM | 14,887 | $1,005,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,843 | $1,001,145 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,491 | $990,642 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,289 | $985,922 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,377 | $933,373 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,304 | $930,837 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,900 | $913,297 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,080 | $903,819 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,466 | $903,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,095 | $901,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,874 | $854,301 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,784 | $805,465 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,043 | $797,361 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,957 | $782,365 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,614 | $777,873 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,034 | $757,020 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,224 | $751,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,782 | $749,988 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,475 | $744,575 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $732,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,343 | $719,999 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,129 | $715,805 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,934 | $711,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,173 | $708,950 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,793 | $700,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,569 | $699,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,688 | $693,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,931 | $687,068 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,205 | $685,292 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,813 | $671,214 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,013 | $664,259 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,447 | $659,577 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,964 | $651,831 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,324 | $633,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,593 | $612,247 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,799 | $610,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,086 | $590,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,878 | $586,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,933 | $566,556 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,110 | $545,599 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,116 | $529,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,956 | $529,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,932 | $524,598 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,815 | $521,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,897 | $507,429 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,323 | $505,973 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,309 | $505,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,468 | $490,185 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,450 | $486,485 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,379 | $483,975 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,206 | $482,563 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,375 | $477,313 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,217 | $476,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,205 | $471,143 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,150 | $465,154 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,687 | $460,633 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,733 | $453,836 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,582 | $443,309 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,214 | $437,552 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,644 | $427,806 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,863 | $417,827 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,655 | $413,403 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,379 | $395,773 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,552 | $385,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,617 | $380,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,247 | $376,894 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,021 | $375,688 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,150 | $363,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,890 | $362,825 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,592 | $359,524 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,552 | $353,809 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,644 | $349,788 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,500 | $320,740 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,130 | $315,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,330 | $309,654 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,315 | $303,312 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 825 | $303,138 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,002 | $301,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000 | $296,220 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,322 | $293,829 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 777 | $288,019 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,648 | $282,356 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,225 | $281,819 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,073 | $281,348 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,963 | $276,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,052 | $275,871 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 545 | $267,454 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,060 | $265,241 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,103 | $264,059 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 693 | $257,623 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,634 | $255,946 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 874 | $254,929 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,093 | $252,982 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,854 | $249,030 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,653 | $238,896 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $237,240 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 653 | $234,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 214 | $233,434 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,613 | $229,798 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,045 | $224,007 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 556 | $215,856 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 753 | $209,899 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,338 | $208,740 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,661 | $207,974 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,045 | $207,214 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,500 | $206,605 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,505 | $202,029 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,175 | $200,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,236 | $199,899 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,736 | $196,880 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,829 | $196,234 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,419 | $194,781 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,463 | $193,965 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,003 | $189,524 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 864 | $187,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,930 | $186,284 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,761 | $184,191 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,060 | $183,509 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,860 | $181,959 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 625 | $181,557 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,991 | $180,513 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,488 | $180,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,438 | $179,299 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,542 | $178,659 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,242 | $177,539 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 629 | $175,649 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 587 | $175,499 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 401 | $175,207 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 325 | $174,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,524 | $172,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,785 | $172,199 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 966 | $163,351 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,246 | $163,164 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,163 | $162,547 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,200 | $161,722 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,769 | $160,409 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,789 | $159,812 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,608 | $159,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,220 | $157,786 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,300 | $157,261 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 484 | $156,226 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,238 | $156,101 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,071 | $155,606 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,524 | $154,621 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,900 | $150,936 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,600 | $150,336 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,594 | $147,534 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,500 | $147,350 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,285 | $145,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,082 | $143,471 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,166 | $142,510 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 975 | $141,171 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,210 | $139,098 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,600 | $138,144 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $137,900 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $135,490 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,130 | $133,578 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,875 | $133,304 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,950 | $132,815 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,855 | $131,016 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,974 | $129,712 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 600 | $128,196 | dollars as filed | |
| SCHD | 808524797 | COM | 4,167 | $127,850 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 409 | $127,660 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,200 | $127,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 369 | $126,649 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,667 | $125,542 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 293 | $124,936 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,268 | $124,315 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,160 | $123,981 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,271 | $122,225 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,700 | $121,006 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,759 | $119,542 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,000 | $118,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $117,793 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $117,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $117,560 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,267 | $114,661 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 750 | $113,558 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,400 | $113,204 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,106 | $110,031 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,169 | $108,212 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 825 | $108,141 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,520 | $106,674 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,145 | $106,485 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,696 | $106,424 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,000 | $106,400 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,334 | $104,988 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 553 | $104,938 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,110 | $104,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,041 | $104,339 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,485 | $102,540 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,940 | $100,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,060 | $99,704 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 550 | $99,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,340 | $97,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,922 | $97,023 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 327 | $96,943 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 667 | $96,748 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 240 | $95,897 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,292 | $95,732 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $95,704 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 700 | $95,471 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,800 | $94,608 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 389 | $93,357 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 431 | $93,346 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 371 | $92,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,306 | $92,393 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $91,215 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 222 | $90,508 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,355 | $90,351 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,258 | $89,734 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,468 | $89,270 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 750 | $88,883 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 601 | $87,915 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 895 | $87,419 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 375 | $87,004 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 670 | $84,796 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,264 | $84,777 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 350 | $84,700 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 250 | $83,405 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 275 | $83,136 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,550 | $81,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,783 | $78,690 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 661 | $78,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $78,180 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 145 | $78,157 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,174 | $78,048 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,989 | $77,486 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 945 | $77,283 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,545 | $75,736 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 865 | $74,953 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 972 | $74,922 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 374 | $73,353 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 981 | $73,036 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 991 | $72,036 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 321 | $72,005 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 337 | $71,158 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 1,250 | $70,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 750 | $70,245 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 810 | $69,952 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 210 | $69,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 715 | $69,448 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,807 | $69,425 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 455 | $68,032 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,470 | $67,576 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 639 | $67,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 370 | $67,407 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,454 | $67,387 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,500 | $66,780 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,023 | $66,502 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 421 | $66,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 828 | $65,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 670 | $65,915 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,050 | $65,688 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $65,556 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 613 | $65,432 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,923 | $65,359 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 465 | $64,524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,360 | $64,478 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 372 | $64,362 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 352 | $63,860 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 940 | $62,980 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $62,511 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,095 | $61,660 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,325 | $61,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,230 | $61,464 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,614 | $61,074 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 310 | $60,754 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $60,501 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175 | $60,402 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,676 | $60,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 201 | $59,858 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 492 | $59,631 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $59,487 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 290 | $59,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 825 | $59,252 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 505 | $58,328 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 550 | $57,816 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 525 | $57,341 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $56,752 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,056 | $56,401 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,229 | $56,260 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,057 | $56,198 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $55,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 600 | $55,656 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,421 | $54,957 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 870 | $53,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 885 | $52,618 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 54 | $51,933 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 925 | $51,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 530 | $50,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 838 | $50,647 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 510 | $48,884 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,036 | $48,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,055 | $48,393 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 427 | $48,017 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 42 | $47,942 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 188 | $47,749 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,782 | $47,489 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 408 | $47,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 254 | $46,919 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 250 | $46,815 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,811 | $46,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 403 | $46,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,231 | $45,818 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 150 | $45,588 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,905 | $45,473 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 499 | $45,419 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,590 | $45,109 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $44,975 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 659 | $44,905 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 981 | $43,606 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 208 | $43,477 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23 | $43,348 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 275 | $42,656 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 501 | $42,513 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 522 | $42,444 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 650 | $42,309 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 469 | $42,201 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97 | $42,096 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,100 | $42,086 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 650 | $41,997 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 568 | $41,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 384 | $41,849 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 800 | $41,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 470 | $41,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $41,618 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,661 | $41,033 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $40,750 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68 | $40,031 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 993 | $39,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $38,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 572 | $38,965 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74 | $38,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 821 | $38,374 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 620 | $38,329 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 525 | $37,989 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 671 | $37,966 | dollars as filed | |
| MGC | 921910873 | COM | 159 | $37,602 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149 | $37,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 521 | $36,575 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $36,300 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 510 | $36,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 760 | $36,123 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 454 | $35,712 | dollars as filed | |
| BALL CORP | 058498106 | COM | 600 | $35,466 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $34,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 476 | $34,468 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,400 | $33,880 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300 | $33,687 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 194 | $33,650 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 125 | $33,352 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 300 | $33,321 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $33,214 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 830 | $33,101 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300 | $33,078 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $33,055 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,492 | $32,820 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 123 | $31,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 188 | $31,152 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 402 | $30,999 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 468 | $30,781 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 350 | $30,646 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 324 | $30,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654599-26-000003 | this filing | 2026-04-14 | acceptance time not in the bulk data set |