13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 873 holding rows worth $341,168,491.
- Accession
- 0001703383-26-000001
- Filer
- CIK 1703383
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 873 entries on the cover page, a total value of $341,168,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,168,491 with VALUE read as dollars as filed, 13F file number 028-18006. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $23,398,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,027 | $20,712,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,224 | $10,264,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,585 | $9,674,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,523 | $7,802,636 | dollars as filed | |
| IJH | 464287507 | COM | 116,415 | $7,683,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,377 | $7,107,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,170 | $6,499,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,379 | $6,395,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,109 | $6,294,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,518 | $5,930,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,896 | $5,746,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,751 | $5,641,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,322 | $5,134,681 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,832 | $5,018,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,253 | $4,786,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,614 | $4,423,766 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,324 | $4,261,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,890 | $4,216,860 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,466 | $4,128,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,960 | $3,933,909 | dollars as filed | |
| VTI | 922908769 | COM | 11,157 | $3,740,607 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,485 | $3,597,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,912 | $3,292,988 | dollars as filed | |
| VWO | 922042858 | SHS | 55,662 | $2,992,366 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,964 | $2,859,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,626 | $2,841,570 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,916 | $2,722,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,982 | $2,521,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,117 | $2,496,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,166 | $2,460,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,777 | $2,297,739 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,383 | $2,281,566 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,811 | $2,266,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,804 | $2,218,575 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,775 | $2,218,526 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,806 | $1,948,248 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,382 | $1,888,735 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,124 | $1,858,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,708 | $1,784,416 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,087 | $1,706,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,891 | $1,658,172 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,256 | $1,606,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,669 | $1,454,061 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,262 | $1,450,253 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,505 | $1,405,060 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,116 | $1,404,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,958 | $1,306,294 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,560 | $1,286,139 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,922 | $1,247,107 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,467 | $1,235,087 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,607 | $1,226,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,957 | $1,207,070 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,882 | $1,201,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,656 | $1,168,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,109 | $1,150,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,359 | $1,084,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,323 | $1,050,997 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,029 | $1,050,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,392 | $1,046,363 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,121 | $1,014,425 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 929 | $994,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,409 | $989,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,666 | $922,703 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,792 | $914,479 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,945 | $898,648 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,995 | $886,762 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,008 | $872,500 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,901 | $869,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,685 | $860,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,454 | $856,575 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,365 | $851,568 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,294 | $835,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,902 | $827,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,418 | $810,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,553 | $788,588 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,905 | $787,962 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,338 | $787,111 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,469 | $771,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,413 | $760,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,199 | $757,767 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,661 | $752,432 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,985 | $746,240 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,743 | $734,191 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,850 | $733,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,712 | $727,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,437 | $721,864 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,500 | $714,150 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,935 | $707,674 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,646 | $707,387 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,340 | $699,112 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,258 | $695,574 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,457 | $685,054 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,282 | $672,318 | dollars as filed | |
| SCHD | 808524797 | COM | 24,468 | $671,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,876 | $668,513 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,092 | $658,163 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,335 | $651,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,876 | $645,532 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,461 | $634,815 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,909 | $630,180 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,771 | $629,448 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,197 | $611,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,650 | $593,946 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,195 | $591,705 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,176 | $583,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,340 | $571,363 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,254 | $571,305 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,910 | $568,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,441 | $562,382 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,714 | $551,852 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,875 | $550,735 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,424 | $548,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,351 | $543,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,126 | $534,702 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,055 | $528,114 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,234 | $523,779 | dollars as filed | |
| MGC | 921910873 | COM | 2,068 | $519,420 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 904 | $516,076 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,621 | $510,778 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,711 | $501,505 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,084 | $500,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,458 | $497,848 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,522 | $496,817 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,162 | $488,739 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,665 | $488,606 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,020 | $482,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,233 | $474,858 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,569 | $473,210 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,635 | $472,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,387 | $465,250 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,293 | $454,006 | dollars as filed | |
| Deere & Company | 244199105 | COM | 970 | $451,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $450,347 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,488 | $449,633 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,564 | $448,422 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,619 | $437,754 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,772 | $435,440 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,707 | $433,694 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,217 | $425,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,982 | $419,768 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,202 | $416,371 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,017 | $409,159 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,142 | $408,739 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,700 | $405,149 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,019 | $404,716 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,519 | $404,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $402,138 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,002 | $397,479 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,805 | $385,745 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 11,500 | $383,410 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,212 | $373,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,316 | $369,303 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,743 | $366,623 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,410 | $363,695 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $357,786 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,675 | $353,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,112 | $349,555 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,492 | $346,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,351 | $346,085 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,370 | $340,138 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,898 | $339,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,185 | $334,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 579 | $331,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,846 | $320,263 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,455 | $319,678 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,390 | $316,579 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,446 | $315,632 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,628 | $313,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,671 | $313,068 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,414 | $308,171 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,338 | $306,252 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,561 | $302,331 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,700 | $297,949 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,089 | $296,729 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,634 | $294,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 219 | $291,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,765 | $290,353 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,545 | $289,662 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,589 | $287,987 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,725 | $286,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 503 | $286,816 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,453 | $286,241 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,619 | $285,213 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,080 | $283,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,379 | $282,654 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,813 | $280,997 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,734 | $279,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 895 | $277,665 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,778 | $276,362 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,455 | $275,802 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,450 | $273,861 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,091 | $273,710 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,365 | $273,642 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,986 | $273,083 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,890 | $272,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,826 | $271,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,184 | $270,576 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,336 | $269,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,268 | $268,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,978 | $267,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403 | $266,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,200 | $261,945 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,604 | $260,810 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 900 | $258,498 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 994 | $257,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,440 | $257,170 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,042 | $256,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,925 | $249,156 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,250 | $247,818 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,612 | $247,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 549 | $246,896 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,835 | $238,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,806 | $236,293 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,000 | $235,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 670 | $235,485 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,857 | $229,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,112 | $228,919 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,095 | $228,559 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,511 | $228,462 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 403 | $228,243 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 225 | $227,036 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,549 | $224,994 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,574 | $224,350 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,009 | $220,809 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,914 | $214,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,120 | $210,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,545 | $210,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 691 | $209,912 | dollars as filed | |
| VGT | 92204A702 | SHS | 277 | $208,797 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 317 | $207,182 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,882 | $206,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,227 | $205,592 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,880 | $205,428 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,370 | $203,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,802 | $200,203 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,718 | $199,773 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,750 | $199,238 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,329 | $195,054 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,400 | $194,824 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,721 | $191,414 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 603 | $189,824 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 360 | $188,132 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,750 | $187,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,216 | $187,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,892 | $184,943 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 4,368 | $182,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 797 | $181,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 554 | $181,330 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,800 | $180,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 565 | $179,879 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,234 | $177,104 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,215 | $176,846 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 703 | $175,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,812 | $173,721 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,305 | $173,265 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 831 | $172,973 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,887 | $172,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,412 | $171,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,352 | $171,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,296 | $167,197 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 289 | $159,733 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 509 | $158,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,661 | $155,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,478 | $153,416 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,564 | $151,520 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,940 | $151,416 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 7,433 | $148,994 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 745 | $147,972 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 881 | $147,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 304 | $147,036 | dollars as filed | |
| KLA CORP | 482480100 | COM | 121 | $147,025 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,120 | $146,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,084 | $146,042 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,000 | $145,980 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 672 | $145,864 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,000 | $143,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,605 | $142,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,173 | $140,691 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 543 | $140,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,272 | $139,908 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 686 | $139,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,431 | $136,446 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $134,802 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,292 | $134,458 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,814 | $133,293 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $132,729 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,428 | $131,464 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 273 | $131,196 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,648 | $129,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,250 | $128,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,310 | $127,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,296 | $127,316 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 2,296 | $126,282 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,366 | $124,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,056 | $123,586 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,105 | $123,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,289 | $123,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,860 | $122,326 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,450 | $121,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,297 | $119,988 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,506 | $119,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 413 | $117,874 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,842 | $117,322 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 807 | $116,821 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 476 | $115,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,875 | $115,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 820 | $112,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,128 | $111,886 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,229 | $111,227 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,353 | $110,946 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 973 | $110,844 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 545 | $110,657 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,192 | $109,581 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,900 | $108,756 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 871 | $107,098 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,140 | $106,886 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 436 | $105,669 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,974 | $104,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 354 | $103,924 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 222 | $103,643 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 982 | $103,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,203 | $103,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,438 | $103,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,173 | $102,892 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,425 | $102,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 480 | $102,797 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 829 | $101,751 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,015 | $101,654 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 491 | $100,901 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,594 | $100,815 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,864 | $100,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113 | $99,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,066 | $99,147 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 395 | $97,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,150 | $97,503 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198 | $97,087 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,219 | $96,740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,864 | $94,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,277 | $94,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,031 | $94,038 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,046 | $93,789 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,250 | $92,038 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 537 | $91,628 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,057 | $90,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 766 | $90,511 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 956 | $88,984 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,895 | $88,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 554 | $84,773 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 951 | $83,888 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 450 | $83,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,069 | $83,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 963 | $82,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 621 | $81,370 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $80,330 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,250 | $80,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 500 | $79,938 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,470 | $79,204 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 354 | $79,002 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 444 | $78,921 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 243 | $78,739 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 288 | $78,647 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $78,096 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,175 | $77,089 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,016 | $76,746 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,204 | $76,406 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 805 | $75,799 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,134 | $75,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,006 | $75,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,926 | $75,673 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,427 | $75,087 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 548 | $74,566 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,852 | $74,321 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 2,493 | $73,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,086 | $73,742 | dollars as filed | |
| American Express Company | 025816109 | COM | 199 | $73,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,258 | $73,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 267 | $72,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 244 | $72,226 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,100 | $72,028 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,425 | $71,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $70,623 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 290 | $69,725 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,816 | $69,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 923 | $69,270 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 492 | $67,798 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $67,644 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 471 | $66,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,026 | $66,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 359 | $65,331 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,259 | $65,178 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,757 | $64,266 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103 | $64,134 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,583 | $63,716 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,466 | $63,478 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,491 | $63,323 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 455 | $62,617 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 644 | $62,603 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,065 | $62,398 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $62,046 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,694 | $61,899 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 579 | $61,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,206 | $61,523 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 617 | $61,404 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,343 | $61,039 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,324 | $60,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $60,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,000 | $60,540 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 689 | $59,440 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 618 | $59,279 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,632 | $59,209 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 578 | $58,384 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 829 | $58,129 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 831 | $57,771 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $57,497 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,362 | $57,190 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,982 | $57,121 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 312 | $56,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 488 | $55,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 873 | $55,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,185 | $55,310 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 620 | $55,099 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 263 | $54,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 915 | $54,836 | dollars as filed | |
| Boeing Company | 097023105 | COM | 252 | $54,714 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 493 | $54,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $54,385 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 735 | $54,162 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,090 | $54,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 852 | $53,829 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,962 | $53,720 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,070 | $52,992 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 332 | $52,908 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,110 | $52,636 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 864 | $52,203 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,767 | $51,738 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 711 | $51,540 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,100 | $51,491 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,000 | $50,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,866 | $50,774 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,249 | $50,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,090 | $50,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,061 | $49,432 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 260 | $48,898 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 332 | $48,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $48,452 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 489 | $48,338 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,329 | $48,176 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 382 | $48,086 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,143 | $47,926 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 474 | $47,793 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 486 | $46,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $46,536 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $46,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,250 | $46,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,596 | $44,937 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 406 | $44,766 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,580 | $44,493 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,569 | $44,091 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,800 | $44,028 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 316 | $43,595 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 429 | $43,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 438 | $43,064 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 232 | $43,050 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 220 | $42,695 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 311 | $42,411 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 370 | $41,766 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 697 | $41,320 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 420 | $41,080 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 281 | $40,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 115 | $40,313 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49 | $39,657 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,046 | $39,115 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $38,920 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,219 | $38,833 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 924 | $38,706 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 238 | $38,558 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 483 | $38,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 447 | $37,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,307 | $37,694 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 759 | $37,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 963 | $36,960 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,000 | $36,820 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63 | $36,585 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 550 | $36,553 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 156 | $36,484 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 793 | $36,270 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 453 | $36,254 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 338 | $36,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 220 | $35,884 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 380 | $35,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 313 | $35,602 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 518 | $34,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $34,152 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218 | $34,041 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 146 | $33,422 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 250 | $33,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,000 | $33,080 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 700 | $32,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 248 | $32,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |