13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 561 holding rows worth $1,422,049,059.
- Accession
- 0001655006-25-000002
- Filer
- CIK 1655006
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 561 entries on the cover page, a total value of $1,422,049,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,049,059 with VALUE read as dollars as filed, 13F file number 028-17002. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 245,624 | $127,708,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 267,795 | $69,001,837 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 243,012 | $44,074,643 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87,604 | $42,071,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 180,778 | $33,723,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,810 | $33,304,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,798 | $31,212,365 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,414 | $29,245,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,017 | $25,440,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,963 | $22,762,851 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 155,882 | $22,747,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,883 | $20,638,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,187 | $18,917,951 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,707 | $16,089,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,499 | $13,202,261 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154,921 | $12,224,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 153,208 | $11,176,546 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,293 | $10,449,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 107,904 | $10,250,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 253,507 | $9,777,768 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,292 | $9,632,704 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 96,721 | $9,626,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 214,971 | $9,130,380 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 72,242 | $8,241,367 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 874,283 | $8,174,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,437 | $8,093,235 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103,226 | $8,060,918 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,438 | $7,929,855 | dollars as filed | |
| IJH | 464287507 | COM | 116,422 | $7,572,352 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,862 | $7,501,137 | dollars as filed | |
| VTI | 922908769 | COM | 22,299 | $7,334,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 139,802 | $7,096,368 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,952 | $7,066,003 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,198 | $6,959,957 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 82,196 | $6,867,032 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,071 | $6,797,088 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101,769 | $6,769,674 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,893 | $6,673,638 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,249 | $6,639,935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,704 | $6,375,950 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,274 | $6,359,632 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 70,647 | $6,262,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,102 | $6,259,327 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73,475 | $6,134,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,234 | $6,100,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,254 | $6,079,037 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 90,086 | $6,075,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,534 | $6,067,783 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,498 | $6,021,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,437 | $6,010,680 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,342 | $5,984,418 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,664 | $5,967,635 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,970 | $5,831,479 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 120,869 | $5,720,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,460 | $5,476,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,715 | $5,467,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 80,880 | $5,422,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 48,564 | $5,415,822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,830 | $5,204,193 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,289 | $5,187,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,940 | $5,106,914 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,832 | $5,086,867 | dollars as filed | |
| SCHD | 808524797 | COM | 183,397 | $4,949,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 39,595 | $4,928,373 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 36,238 | $4,825,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,859 | $4,793,988 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,862 | $4,760,840 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,940 | $4,717,883 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,819 | $4,706,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,822 | $4,700,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,636 | $4,551,431 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,227 | $4,511,757 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,658 | $4,498,721 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,420,512 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 51,933 | $4,261,639 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 42,401 | $4,232,009 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 156,902 | $4,212,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,431 | $4,174,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,567 | $4,101,417 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,367 | $3,927,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,199 | $3,916,771 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,801 | $3,901,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,730 | $3,817,214 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 81,938 | $3,777,341 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 71,380 | $3,756,729 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 62,700 | $3,703,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,380 | $3,679,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,958 | $3,662,514 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,049 | $3,590,228 | dollars as filed | |
| VWO | 922042858 | SHS | 64,483 | $3,514,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,703 | $3,513,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,001 | $3,512,526 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 116,113 | $3,412,547 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,706 | $3,394,038 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,161 | $3,383,657 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,159 | $3,361,169 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $3,352,129 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,792 | $3,294,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,575 | $3,204,693 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 67,607 | $3,165,373 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,102 | $3,165,246 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,174 | $3,151,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,617 | $3,051,819 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 96,624 | $3,020,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,115 | $3,005,933 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 440,500 | $3,004,210 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,839 | $2,994,085 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 52,523 | $2,983,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,837 | $2,935,895 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,217 | $2,917,548 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,453 | $2,895,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,347 | $2,882,876 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 74,725 | $2,835,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,966 | $2,780,226 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,996 | $2,760,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,928 | $2,753,442 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,200 | $2,743,823 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,587 | $2,712,716 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,667 | $2,676,638 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,283 | $2,668,514 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,624 | $2,508,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,810 | $2,477,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,031 | $2,467,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,996 | $2,457,931 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,062 | $2,457,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,245 | $2,452,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,906 | $2,450,211 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,413 | $2,436,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,825 | $2,434,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,901 | $2,411,389 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,882 | $2,403,848 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,267 | $2,397,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,539 | $2,362,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,845 | $2,336,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,357 | $2,312,306 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,257 | $2,271,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,088 | $2,254,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,710 | $2,216,619 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,144 | $2,211,127 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,868 | $2,158,130 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,715 | $2,130,465 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,766 | $2,032,413 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,709 | $2,031,371 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,996 | $2,006,277 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,924 | $1,987,270 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,572 | $1,977,324 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,008 | $1,975,658 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,098 | $1,954,092 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,775 | $1,888,807 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,651 | $1,866,884 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,129 | $1,855,138 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,262 | $1,849,702 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 51,564 | $1,840,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,522 | $1,828,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 43,229 | $1,825,565 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,676 | $1,819,282 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 21,187 | $1,800,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,462 | $1,774,713 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,969 | $1,762,619 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,712 | $1,759,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 31,634 | $1,757,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,483 | $1,741,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,157 | $1,710,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,952 | $1,709,499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,174 | $1,702,822 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,516 | $1,702,013 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,895 | $1,696,674 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,326 | $1,661,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,540 | $1,638,069 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,368 | $1,630,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,859 | $1,598,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,602 | $1,597,437 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,339 | $1,597,192 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,588 | $1,583,317 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,699 | $1,571,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,592 | $1,556,125 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,430 | $1,533,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 65,002 | $1,500,899 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,207 | $1,499,112 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,526 | $1,495,888 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,840 | $1,488,429 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,506 | $1,484,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 39,247 | $1,482,364 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,220 | $1,466,267 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,859 | $1,452,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 69,252 | $1,451,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 35,436 | $1,451,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,921 | $1,411,080 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,881 | $1,410,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,486 | $1,407,787 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,694 | $1,407,759 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,869 | $1,394,058 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,368 | $1,366,981 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,841 | $1,363,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,776 | $1,355,402 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,043 | $1,329,111 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,656 | $1,313,603 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 34,775 | $1,312,414 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,321 | $1,309,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,975 | $1,296,174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,914 | $1,292,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,106 | $1,290,327 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,828 | $1,283,896 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,886 | $1,269,209 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 28,685 | $1,269,024 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 53,478 | $1,228,935 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,831 | $1,223,458 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,828 | $1,216,761 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,170 | $1,192,337 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,476 | $1,167,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,238 | $1,165,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,529 | $1,160,391 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,521 | $1,159,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 35,076 | $1,150,153 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,029 | $1,134,161 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,585 | $1,127,288 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,528 | $1,106,359 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,852 | $1,105,943 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,814 | $1,098,461 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 23,044 | $1,094,118 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,630 | $1,083,546 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,798 | $1,073,394 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,781 | $1,071,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,587 | $1,068,696 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,664 | $1,064,248 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,019 | $1,055,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,538 | $1,027,289 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,413 | $1,015,761 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 43,030 | $1,006,472 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,381 | $997,108 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,556 | $996,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 51,299 | $995,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 30,488 | $994,225 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,854 | $991,389 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,555 | $989,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,285 | $986,978 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,164 | $981,433 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,448 | $977,086 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,614 | $976,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,921 | $968,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,596 | $967,877 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,412 | $952,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,733 | $950,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,237 | $946,509 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,315 | $944,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,573 | $943,826 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,063 | $937,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,746 | $932,293 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 32,279 | $910,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,046 | $908,991 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32,004 | $907,305 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,961 | $905,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,347 | $904,778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,543 | $902,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,272 | $900,149 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,404 | $899,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,458 | $883,568 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,373 | $878,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 28,863 | $877,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,189 | $870,043 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,135 | $861,325 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,217 | $856,697 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,203 | $854,106 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,431 | $841,258 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 28,179 | $834,377 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,389 | $824,640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,477 | $821,008 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,186 | $817,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,478 | $796,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,374 | $785,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,069 | $783,529 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 15,215 | $771,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,391 | $767,700 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 21,466 | $767,631 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,280 | $755,993 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,748 | $754,660 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,360 | $754,519 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,544 | $752,781 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,812 | $734,191 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,021 | $732,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,742 | $730,459 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,265 | $729,806 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 20,635 | $729,658 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,358 | $725,225 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 22,827 | $724,022 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,600 | $723,497 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,296 | $723,338 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,667 | $719,470 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,630 | $716,249 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 633 | $715,368 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,908 | $686,236 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,609 | $677,429 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,929 | $677,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,265 | $676,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 718 | $671,459 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,866 | $651,204 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,074 | $648,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,582 | $648,882 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,452 | $644,133 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,304 | $636,627 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,242 | $630,770 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,880 | $625,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,428 | $621,868 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,145 | $621,709 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,364 | $619,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,858 | $617,654 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,951 | $612,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,453 | $610,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,240 | $607,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,635 | $604,719 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,448 | $604,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,090 | $601,556 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,509 | $598,932 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,421 | $598,888 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,364 | $598,775 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,858 | $591,453 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,428 | $585,165 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,823 | $583,118 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,420 | $577,313 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,618 | $571,565 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,037 | $570,102 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,784 | $569,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,372 | $564,192 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 24,319 | $563,976 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,713 | $563,011 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,680 | $561,238 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,819 | $560,403 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,403 | $557,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,898 | $552,550 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,791 | $550,712 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,461 | $544,036 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,994 | $541,703 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,013 | $541,090 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,033 | $540,961 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,418 | $540,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,999 | $534,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,095 | $531,818 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 888 | $529,714 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,176 | $523,786 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,703 | $520,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,545 | $516,156 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,025 | $514,878 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,019 | $514,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,664 | $512,755 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,855 | $510,834 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,824 | $507,213 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 14,102 | $501,690 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,829 | $501,279 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,148 | $500,540 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,015 | $500,514 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,677 | $500,298 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,147 | $499,043 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,837 | $496,437 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,139 | $496,099 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,968 | $495,061 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,024 | $486,565 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,743 | $484,561 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,814 | $482,646 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,316 | $481,730 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,145 | $477,479 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,779 | $474,896 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,302 | $474,703 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 18,276 | $464,554 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,810 | $461,801 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,059 | $461,735 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $456,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,397 | $454,394 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,525 | $447,485 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,758 | $447,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,629 | $446,611 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,810 | $442,127 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,206 | $438,705 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,543 | $438,224 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9,129 | $431,898 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 40,454 | $430,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,500 | $429,840 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,711 | $425,557 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,065 | $425,177 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 912 | $423,989 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,339 | $422,768 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,675 | $421,321 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,910 | $418,103 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,099 | $417,650 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 866 | $417,592 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,176 | $411,527 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 17,098 | $409,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,090 | $406,855 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,488 | $404,659 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,505 | $403,993 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,214 | $402,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,846 | $401,407 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,127 | $401,154 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,440 | $398,868 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,042 | $392,235 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,938 | $388,408 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 75,209 | $387,701 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,828 | $386,343 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,330 | $384,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,144 | $372,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,681 | $372,292 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $371,667 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,788 | $371,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,539 | $368,406 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,529 | $363,642 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 807 | $360,744 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,035 | $360,370 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,126 | $360,127 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 27,009 | $358,139 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,267 | $351,677 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 994 | $347,879 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,963 | $347,581 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,884 | $347,301 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 908 | $344,143 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,625 | $343,133 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,426 | $342,113 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,451 | $340,535 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 865 | $338,342 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,586 | $336,853 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,611 | $336,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,557 | $335,478 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,170 | $335,188 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,713 | $331,821 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,331 | $328,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,722 | $328,037 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,408 | $325,832 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,240 | $324,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 441 | $323,862 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,312 | $318,662 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,204 | $318,537 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 19,529 | $318,131 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 988 | $317,772 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,031 | $317,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,572 | $315,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,277 | $315,570 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,877 | $315,130 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,777 | $313,484 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,664 | $310,047 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 6,943 | $305,860 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,942 | $305,380 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,500 | $303,825 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,200 | $301,878 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,744 | $301,714 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 663 | $301,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,076 | $298,941 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 70,601 | $298,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,983 | $298,111 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,003 | $296,778 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,687 | $296,645 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,118 | $294,634 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,176 | $293,646 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,573 | $292,583 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,277 | $292,375 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,887 | $289,541 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 790 | $289,385 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 292 | $288,157 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 4,939 | $287,548 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,883 | $286,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 427 | $286,527 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,436 | $286,503 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,663 | $286,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,470 | $285,933 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,600 | $284,856 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,431 | $284,393 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,726 | $284,387 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,711 | $283,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,175 | $280,641 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,480 | $279,079 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,353 | $278,999 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,217 | $277,829 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,791 | $277,336 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,432 | $277,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,138 | $277,127 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 677 | $276,577 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,295 | $272,559 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,539 | $271,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,315 | $269,029 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,040 | $265,339 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,365 | $264,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,564 | $264,128 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,204 | $263,863 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,197 | $259,469 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 944 | $259,315 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,500 | $258,090 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,529 | $255,960 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,400 | $254,720 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 585 | $254,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,184 | $253,725 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,764 | $249,567 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,636 | $248,599 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,947 | $245,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,209 | $239,128 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 936 | $238,689 | dollars as filed | |
| MGC | 921910873 | COM | 971 | $238,072 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,602 | $235,464 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,981 | $234,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,243 | $232,501 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,238 | $231,517 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,810 | $229,725 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 920 | $229,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,719 | $228,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655006-25-000002 | this filing | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001655006-26-000002 | base | 2026-02-04 | acceptance time not in the bulk data set |