13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,479 holding rows worth $1,442,519,885 by the sum of the rows.
- Accession
- 0001720777-26-000001
- Filer
- CIK 1720777
- Filed
- 2026-05-12
- 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, 309 entries on the cover page, a total value of $1,411,196,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,519,885 with VALUE read as dollars as filed, 13F file number 028-18715. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,411,196,162, 2% less than the sum of the rows, $1,442,519,885. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 4,817,989 | $128,159,946 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 485,919 | $46,137,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,597 | $42,050,194 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 394,363 | $38,304,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,269,078 | $38,161,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,882 | $37,784,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,992 | $37,668,050 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 241,901 | $28,689,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,526 | $27,090,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,115,185 | $24,808,525 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 193,980 | $21,141,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,541 | $18,580,789 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 139,045 | $18,378,928 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 162,783 | $17,969,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,407 | $17,968,601 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,760 | $17,878,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,117 | $17,683,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 114,381 | $16,826,528 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 477,129 | $16,484,820 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,632 | $16,325,584 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 82,660 | $16,302,170 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 93,038 | $15,382,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 127,915 | $14,708,982 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,642 | $14,136,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,250 | $13,933,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,908 | $13,597,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,573 | $13,520,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,428 | $13,142,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,108 | $13,039,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,556 | $13,028,472 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,183 | $13,001,118 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,052 | $12,835,295 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,272 | $12,482,554 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,175 | $12,443,357 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 109,192 | $12,383,415 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,389 | $12,373,530 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,108 | $12,091,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,135 | $11,946,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,724 | $11,703,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 134,845 | $11,684,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,044 | $11,568,896 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,560 | $11,439,530 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 152,949 | $11,243,300 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,578 | $11,134,930 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53,657 | $11,058,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,697 | $10,791,983 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 151,104 | $10,604,452 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 173,239 | $10,563,829 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,883 | $10,376,221 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,135 | $10,297,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,084 | $10,167,021 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 86,171 | $9,676,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,639 | $9,617,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 218,601 | $9,544,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,831 | $9,520,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,554 | $9,414,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 158,685 | $9,137,058 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 164,488 | $8,905,397 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,867 | $8,795,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,463 | $8,731,165 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93,082 | $8,428,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,509 | $8,176,925 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 74,125 | $8,027,769 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,649 | $7,663,739 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,824 | $7,528,483 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,776 | $7,051,679 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,777 | $6,788,687 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 139,186 | $6,782,530 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,452 | $6,517,513 | dollars as filed | |
| SCHD | 808524797 | COM | 209,529 | $6,428,343 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,840 | $6,039,043 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,273 | $5,360,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,354 | $5,265,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,070 | $4,824,365 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,551 | $4,416,194 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 412,800 | $3,768,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,790 | $3,727,993 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,603 | $3,667,347 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,143 | $3,495,400 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,860 | $3,482,379 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 176,029 | $3,418,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,496 | $3,417,260 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 58,057 | $3,296,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,027 | $3,291,846 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80,533 | $3,259,171 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,339 | $3,205,534 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 329,048 | $3,155,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,027 | $3,050,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,984 | $2,968,041 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,960 | $2,773,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,267 | $2,642,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,681 | $2,615,557 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 51,366 | $2,585,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,452 | $2,533,110 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,533 | $2,435,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,071 | $2,429,875 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 198,061 | $2,388,616 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,919 | $2,366,537 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 211,335 | $2,337,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,872 | $2,321,705 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,720 | $2,305,393 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,058 | $2,258,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,441 | $2,248,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,699 | $2,184,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,011 | $2,173,679 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 197,329 | $2,137,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,516 | $2,118,481 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,842 | $2,089,635 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,830 | $2,048,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,246 | $1,939,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 75,422 | $1,932,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,854 | $1,847,183 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,632 | $1,818,945 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 41,789 | $1,811,555 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,305 | $1,799,582 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,109 | $1,794,567 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,844 | $1,634,853 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,365 | $1,624,602 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,514 | $1,556,549 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,749 | $1,544,447 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 148,045 | $1,507,098 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,149 | $1,483,211 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,658 | $1,467,668 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,790 | $1,450,841 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,704 | $1,403,374 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,384 | $1,370,365 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,997 | $1,333,426 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 88,316 | $1,289,414 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,492 | $1,281,929 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,934 | $1,270,963 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,531 | $1,259,013 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,507 | $1,248,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,077 | $1,241,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,758 | $1,235,829 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,183 | $1,230,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,913 | $1,172,400 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,712 | $1,164,863 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,588 | $1,157,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,582 | $1,152,677 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,265 | $1,089,261 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,240 | $1,067,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,565 | $1,052,535 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,637 | $1,048,022 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,540 | $1,043,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,133 | $1,029,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,161 | $1,000,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,172 | $999,055 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,644 | $974,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,908 | $962,914 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,016 | $956,713 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,916 | $954,823 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,885 | $948,184 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,349 | $938,094 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,690 | $936,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,732 | $912,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,137 | $908,559 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,810 | $904,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,558 | $877,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,532 | $863,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,134 | $860,105 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,867 | $856,357 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,420 | $840,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,183 | $838,333 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,906 | $836,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,708 | $824,502 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,540 | $806,419 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,804 | $789,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,587 | $780,148 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,272 | $779,653 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,971 | $756,545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,440 | $723,042 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,010 | $719,976 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,694 | $687,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,933 | $679,250 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,437 | $663,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,918 | $655,423 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,544 | $645,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,053 | $636,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,464 | $625,042 | dollars as filed | |
| VTI | 922908769 | COM | 1,934 | $620,306 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 702 | $612,379 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,585 | $610,681 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,974 | $602,685 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,720 | $602,036 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,858 | $586,950 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,087 | $583,633 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,870 | $581,177 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,041 | $579,195 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,769 | $576,672 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 425 | $561,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,316 | $561,185 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,591 | $533,311 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,331 | $519,636 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,426 | $518,731 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,240 | $515,237 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,210 | $514,276 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,447 | $508,834 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,030 | $506,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,487 | $502,375 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,438 | $478,698 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,564 | $465,964 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $448,344 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,268 | $446,904 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,024 | $445,618 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,131 | $443,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,258 | $442,017 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,632 | $440,215 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,346 | $438,594 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,364 | $437,286 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,603 | $429,528 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,827 | $429,100 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,816 | $418,907 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,817 | $417,627 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,681 | $413,908 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 671 | $413,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,490 | $411,444 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,980 | $411,374 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,518 | $402,725 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,679 | $398,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,536 | $393,809 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,779 | $386,860 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,672 | $386,501 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33,989 | $384,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,758 | $377,135 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,892 | $374,277 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,790 | $365,822 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,393 | $365,171 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,250 | $364,716 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,050 | $362,108 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,629 | $360,316 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 561 | $359,573 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,350 | $357,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,042 | $356,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,314 | $355,447 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,710 | $354,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,773 | $351,532 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,042 | $351,305 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,995 | $347,742 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,804 | $342,610 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,750 | $341,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,801 | $340,439 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,175 | $331,636 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,174 | $331,365 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,261 | $330,894 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,650 | $328,448 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 758 | $327,903 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,378 | $325,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,782 | $324,387 | dollars as filed | |
| VWO | 922042858 | SHS | 5,868 | $317,191 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,991 | $312,683 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,550 | $306,451 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,862 | $303,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,007 | $303,675 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,702 | $300,439 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,792 | $295,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $292,560 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,407 | $292,478 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,884 | $290,517 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,085 | $285,949 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,061 | $283,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,671 | $279,151 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,513 | $274,548 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,147 | $271,316 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,728 | $269,827 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 883 | $266,905 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 756 | $265,716 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,303 | $264,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,288 | $263,234 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 991 | $259,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,275 | $256,820 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 894 | $256,739 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,453 | $256,650 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,337 | $256,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,543 | $254,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,630 | $253,863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 734 | $251,842 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,709 | $247,070 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,004 | $245,109 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,307 | $244,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,387 | $243,543 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,574 | $241,045 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 999 | $239,789 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,585 | $239,733 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,543 | $239,393 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,096 | $236,902 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,036 | $233,846 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,236 | $232,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,569 | $232,212 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,657 | $228,813 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,070 | $228,627 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,597 | $222,138 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,361 | $221,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,699 | $220,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,545 | $220,251 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 877 | $219,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,498 | $217,493 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,184 | $216,352 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,056 | $214,347 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,529 | $214,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 975 | $211,810 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,712 | $209,135 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $204,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,721 | $204,362 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,527 | $200,560 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 953 | $198,222 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,134 | $196,745 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,288 | $196,260 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 923 | $194,833 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,718 | $194,325 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 989 | $193,251 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,258 | $192,118 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 592 | $188,397 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,655 | $186,571 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,651 | $185,575 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,354 | $184,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,420 | $180,788 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,317 | $179,803 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,410 | $175,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,899 | $175,297 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,144 | $174,242 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 888 | $172,396 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,215 | $171,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,324 | $170,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,401 | $168,210 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,615 | $167,039 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,436 | $165,202 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,202 | $163,463 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,097 | $160,831 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 299 | $160,622 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,966 | $158,224 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,625 | $157,448 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 179 | $154,500 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,580 | $152,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,914 | $152,348 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 320 | $151,437 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,885 | $149,943 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,448 | $149,772 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,411 | $149,564 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 392 | $148,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,576 | $148,239 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 332 | $147,541 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,450 | $146,415 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,566 | $146,085 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,459 | $145,856 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,563 | $145,351 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 698 | $144,723 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,383 | $143,500 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,903 | $143,145 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,844 | $142,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,061 | $140,194 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 731 | $138,677 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 432 | $137,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,858 | $137,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,419 | $136,071 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 458 | $134,080 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 228 | $134,004 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,601 | $133,665 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146 | $130,705 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,000 | $130,640 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,788 | $130,117 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 369 | $127,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275 | $126,772 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,229 | $123,415 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,237 | $123,004 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 525 | $120,992 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,303 | $120,702 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,448 | $119,822 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 428 | $119,519 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,000 | $119,490 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,086 | $119,145 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,287 | $118,760 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,170 | $117,725 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 686 | $116,039 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 339 | $115,823 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 991 | $114,342 | dollars as filed | |
| IJH | 464287507 | COM | 1,687 | $113,923 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,437 | $112,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,277 | $110,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,708 | $110,164 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 970 | $108,902 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,581 | $107,540 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,111 | $107,178 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 960 | $106,992 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 518 | $105,851 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 947 | $105,467 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,308 | $105,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,064 | $104,562 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,243 | $104,021 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,011 | $103,516 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 613 | $103,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 707 | $103,074 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,782 | $101,521 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 1,786 | $101,321 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 273 | $101,196 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,717 | $100,977 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 231 | $100,047 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 157 | $99,748 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,057 | $98,935 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,389 | $98,905 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,108 | $98,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 748 | $98,702 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 447 | $97,832 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,450 | $97,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,825 | $96,420 | dollars as filed | |
| Linde plc | G54950103 | COM | 194 | $96,096 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,564 | $94,458 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,005 | $94,439 | dollars as filed | |
| VGT | 92204A702 | SHS | 134 | $93,502 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,280 | $90,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,904 | $89,909 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,825 | $89,004 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 803 | $88,619 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 726 | $87,725 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,053 | $86,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 992 | $85,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 505 | $85,449 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,824 | $84,743 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,760 | $84,070 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 518 | $83,802 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 297 | $83,741 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,185 | $83,318 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,504 | $82,043 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,899 | $80,821 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 426 | $80,779 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 406 | $80,445 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 677 | $80,075 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,586 | $79,752 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,981 | $79,437 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,150 | $79,142 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,000 | $79,040 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,551 | $79,023 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 4,114 | $78,824 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 203 | $78,811 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,671 | $78,537 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,132 | $78,294 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,647 | $77,673 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,672 | $77,581 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,368 | $76,420 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 348 | $75,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 122 | $73,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 456 | $73,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,616 | $73,465 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,998 | $73,430 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 909 | $73,214 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,845 | $73,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $72,906 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 650 | $72,872 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,108 | $72,578 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 354 | $71,890 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 877 | $71,844 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 961 | $71,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,471 | $71,652 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 292 | $71,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,614 | $71,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,998 | $69,614 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,266 | $69,581 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 352 | $69,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,766 | $68,468 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234 | $67,975 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 569 | $67,536 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,402 | $67,366 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,700 | $66,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 489 | $66,511 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 466 | $66,372 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 904 | $66,150 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,074 | $65,042 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 749 | $64,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 505 | $63,749 | dollars as filed | |
| SOLS | 83443Q103 | COM | 836 | $63,670 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 648 | $63,329 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 780 | $63,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 768 | $62,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,160 | $62,617 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 402 | $62,503 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $62,450 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 296 | $62,182 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,861 | $61,540 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,493 | $60,505 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308 | $60,362 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,345 | $60,324 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 276 | $59,845 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 331 | $59,580 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,036 | $58,834 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,161 | $58,789 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,453 | $58,396 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 600 | $58,338 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,830 | $58,202 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 621 | $57,952 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,787 | $57,743 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $57,576 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 573 | $57,352 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,142 | $56,746 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 207 | $56,471 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 426 | $56,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79 | $55,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 885 | $55,512 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 367 | $55,065 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 4,384 | $54,844 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103 | $53,870 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,931 | $53,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-26-000001 | this filing | 2026-05-12 | acceptance time not in the bulk data set |