13F-HR filed by Sound View Wealth Advisors Group, LLC
Sound View Wealth Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 422 holding rows worth $1,470,087,544.
- Accession
- 0001784777-26-000002
- Filer
- CIK 1784777
- Filed
- 2026-05-06
- 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, 422 entries on the cover page, a total value of $1,470,087,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,470,087,544 with VALUE read as dollars as filed, 13F file number 028-19564. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 274,762 | $69,731,819 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,048,974 | $49,667,137 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,981,257 | $48,025,671 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,766,350 | $41,085,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 227,962 | $39,756,656 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,562,572 | $39,579,956 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,746,344 | $38,227,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,047 | $34,813,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 883,125 | $29,823,124 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,182,844 | $24,756,920 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 917,699 | $23,529,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,779 | $23,172,521 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 905,660 | $22,886,035 | dollars as filed | |
| VTI | 922908769 | COM | 70,368 | $22,574,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,393 | $20,596,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,641 | $19,014,912 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,389 | $18,793,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,867 | $18,508,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,111 | $17,520,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,932 | $17,001,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,050 | $16,652,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,115 | $16,649,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,278 | $16,321,449 | dollars as filed | |
| SCHD | 808524797 | COM | 520,591 | $15,971,743 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 244,617 | $14,836,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 194,574 | $14,630,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,138 | $14,129,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,153 | $13,106,464 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,851 | $12,955,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,884 | $11,916,505 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,777 | $11,798,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,278 | $11,602,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,079 | $11,544,176 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,751 | $11,464,323 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,024 | $11,371,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,510 | $11,339,915 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 491,869 | $11,271,177 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 330,562 | $10,944,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,089 | $10,234,901 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140,729 | $9,876,372 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 241,788 | $9,149,258 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,234 | $9,054,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,834 | $9,025,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,702 | $8,989,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 89,632 | $8,651,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 109,895 | $8,588,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,845 | $8,457,729 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,198 | $8,000,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,516 | $7,760,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 311,252 | $7,703,496 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,735 | $7,631,193 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,062 | $7,529,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,657 | $7,377,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,619 | $7,219,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 153,725 | $7,054,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,882 | $7,000,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,120 | $6,874,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,536 | $6,702,251 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,586 | $6,537,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,910 | $6,508,128 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,461 | $6,293,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,790 | $6,283,455 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 227,642 | $5,834,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,892 | $5,811,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,828 | $5,807,490 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,802 | $5,522,876 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,185 | $5,333,697 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,853 | $5,296,151 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,729 | $5,237,383 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,404 | $5,162,712 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 197,983 | $5,036,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,282 | $4,586,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,064 | $4,557,524 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,847 | $4,551,204 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,261 | $4,550,133 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 22,870 | $4,510,439 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,311 | $4,431,110 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,774 | $4,384,318 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,159 | $4,307,270 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,171 | $4,264,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,499 | $4,225,993 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,048 | $4,193,046 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 160,924 | $4,108,390 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,880 | $4,025,018 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,408 | $3,961,943 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,049 | $3,947,099 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,894 | $3,884,898 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,996 | $3,832,185 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,292 | $3,619,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,492 | $3,593,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,635 | $3,540,793 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,609 | $3,537,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,809 | $3,530,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,182 | $3,421,387 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,233 | $3,417,840 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,713 | $3,387,444 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,873 | $3,244,222 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,496 | $3,228,416 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,599 | $3,171,459 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,966 | $3,156,716 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,754 | $3,098,887 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,917 | $3,025,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,387 | $2,934,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,444 | $2,890,316 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,366 | $2,851,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,780 | $2,851,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,357 | $2,823,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,899 | $2,778,271 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,748 | $2,775,872 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,649 | $2,752,494 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,373 | $2,659,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,487 | $2,596,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,685 | $2,593,905 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,978 | $2,578,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,140 | $2,526,354 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,358 | $2,500,041 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,612 | $2,397,367 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,371 | $2,348,204 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,860 | $2,306,169 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,311 | $2,290,676 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,568 | $2,287,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,966 | $2,234,048 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 216,565 | $2,230,624 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,698 | $2,189,647 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,880 | $2,189,159 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,165 | $2,137,693 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,494 | $2,111,559 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,922 | $2,006,687 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 77,269 | $1,958,769 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,528 | $1,913,359 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,342 | $1,906,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,870 | $1,902,998 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,445 | $1,888,956 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,902 | $1,864,612 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,174 | $1,863,879 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,035 | $1,846,467 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,863 | $1,724,886 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,993 | $1,707,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,981 | $1,702,600 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,898 | $1,682,167 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,904 | $1,664,684 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,293 | $1,626,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,987 | $1,624,801 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,288 | $1,613,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,014 | $1,585,365 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,418 | $1,580,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,820 | $1,576,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,822 | $1,563,452 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,062 | $1,523,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,747 | $1,481,138 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,693 | $1,412,752 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 26,565 | $1,403,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 28,259 | $1,396,259 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,313 | $1,381,836 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,803 | $1,378,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,369 | $1,353,661 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,576 | $1,333,280 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,901 | $1,296,725 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,336 | $1,285,286 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,797 | $1,283,196 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,726 | $1,277,067 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,253 | $1,264,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,670 | $1,263,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,504 | $1,253,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,646 | $1,253,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,263 | $1,247,748 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,429 | $1,231,186 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,362 | $1,211,357 | dollars as filed | |
| VWO | 922042858 | SHS | 22,007 | $1,189,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,913 | $1,175,880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,967 | $1,174,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,095 | $1,165,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,032 | $1,162,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,457 | $1,132,662 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,972 | $1,127,263 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,456 | $1,117,816 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 808 | $1,114,224 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,052 | $1,092,692 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,264 | $1,078,128 | dollars as filed | |
| KLA CORP | 482480100 | COM | 731 | $1,075,610 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,108 | $1,070,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,729 | $1,069,493 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,173 | $1,066,354 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 40,930 | $1,057,222 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,253 | $1,057,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,631 | $1,018,732 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,048 | $1,017,742 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,574 | $1,003,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,067 | $1,002,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,092 | $969,848 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 37,215 | $962,008 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,666 | $956,788 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,284 | $953,698 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,787 | $952,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,416 | $950,138 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 102,458 | $940,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 704 | $929,864 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,037 | $924,133 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,975 | $920,569 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,783 | $917,831 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,886 | $917,684 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,777 | $900,343 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,917 | $897,813 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,283 | $893,265 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,393 | $881,486 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,006 | $878,137 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,078 | $847,819 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,764 | $843,184 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,387 | $843,084 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,775 | $838,769 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,133 | $833,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,170 | $832,058 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,021 | $827,697 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,914 | $818,599 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,948 | $807,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,463 | $788,463 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,216 | $785,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,692 | $782,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,539 | $768,922 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,929 | $767,221 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,092 | $752,816 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,729 | $752,503 | dollars as filed | |
| IJH | 464287507 | COM | 11,041 | $745,608 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,375 | $745,173 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,866 | $730,630 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,665 | $726,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,469 | $725,508 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,050 | $724,658 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,112 | $724,319 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,442 | $721,372 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,829 | $714,182 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,414 | $713,240 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,220 | $711,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,410 | $709,587 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,722 | $702,785 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,798 | $702,665 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,679 | $697,538 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,388 | $688,115 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,734 | $688,058 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,083 | $681,287 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,758 | $678,413 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 996 | $678,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,544 | $676,765 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,969 | $666,408 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,131 | $663,006 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,021 | $658,738 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,219 | $647,238 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,072 | $639,130 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,354 | $635,912 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,347 | $629,053 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,872 | $617,463 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,573 | $617,446 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,766 | $606,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,310 | $603,841 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,866 | $602,307 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,666 | $593,353 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,500 | $587,745 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,105 | $565,872 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,398 | $545,793 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,749 | $540,059 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,575 | $539,194 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,072 | $537,550 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,498 | $536,164 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,124 | $533,480 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,495 | $519,699 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,189 | $507,664 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,409 | $504,157 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 931 | $501,157 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,822 | $488,373 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,198 | $486,552 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,830 | $479,237 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,034 | $477,117 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,707 | $475,124 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,862 | $466,859 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,530 | $466,309 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,541 | $462,919 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,197 | $461,330 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,870 | $456,885 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,903 | $455,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,699 | $454,401 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 20,404 | $453,173 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,309 | $452,656 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,189 | $452,033 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,931 | $445,713 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,021 | $445,367 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $442,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,242 | $441,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,668 | $433,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,828 | $431,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,850 | $431,821 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,964 | $430,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,166 | $429,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,044 | $429,080 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,516 | $424,579 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,090 | $424,228 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,571 | $423,628 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,400 | $415,800 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,594 | $411,762 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,823 | $408,537 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,018 | $408,515 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 467 | $404,123 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,441 | $402,949 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,354 | $401,373 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,195 | $388,170 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,451 | $385,493 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,686 | $385,113 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,414 | $382,878 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,817 | $376,737 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,772 | $374,441 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,665 | $373,573 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,033 | $373,089 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,364 | $371,665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,492 | $368,613 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,904 | $366,928 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,039 | $363,334 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,297 | $361,166 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,193 | $360,584 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,224 | $357,405 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,482 | $353,482 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,264 | $352,007 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,500 | $349,895 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,305 | $348,115 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,576 | $344,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,938 | $344,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,319 | $343,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,294 | $340,385 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,763 | $339,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,313 | $338,346 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,861 | $333,901 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,513 | $327,798 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,679 | $324,655 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,187 | $323,220 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,270 | $321,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,535 | $317,315 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,298 | $316,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,657 | $314,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,729 | $305,951 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,726 | $305,486 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,646 | $297,066 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,293 | $296,775 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,807 | $295,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,908 | $293,590 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,002 | $293,225 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,760 | $291,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,235 | $291,501 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,042 | $290,997 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,605 | $288,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,248 | $287,614 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,746 | $286,257 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,915 | $283,251 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,294 | $283,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,618 | $279,182 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,993 | $278,544 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,604 | $275,984 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,839 | $275,463 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 6,461 | $272,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,408 | $272,435 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 715 | $271,623 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,035 | $271,015 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,763 | $270,108 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,050 | $266,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,668 | $263,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 828 | $263,275 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,364 | $261,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,452 | $260,678 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 601 | $259,860 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 709 | $257,927 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $254,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,271 | $252,982 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,544 | $250,869 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,629 | $250,614 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,824 | $247,753 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,254 | $247,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 6,673 | $246,146 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,121 | $243,537 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,791 | $241,194 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,129 | $241,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,233 | $238,593 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,422 | $238,297 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,393 | $237,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,650 | $237,250 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,752 | $236,151 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $231,572 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,677 | $230,597 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 315 | $230,029 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,314 | $227,856 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,297 | $227,546 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,804 | $227,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,165 | $227,276 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,185 | $226,549 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,362 | $223,545 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,800 | $222,288 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 557 | $221,686 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,724 | $220,275 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,416 | $219,808 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,608 | $218,833 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,634 | $217,931 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,548 | $216,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,055 | $213,974 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,741 | $213,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 769 | $213,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,978 | $211,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 609 | $210,291 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 921 | $206,887 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,286 | $206,699 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 737 | $206,522 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,353 | $204,059 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,205 | $203,734 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,501 | $203,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,962 | $203,332 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,017 | $202,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,183 | $201,513 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,467 | $201,314 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,688 | $192,598 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,478 | $151,982 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,123 | $144,264 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 56,350 | $114,391 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,400 | $105,040 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,000 | $64,640 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,256 | $48,755 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 10,000 | $5,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784777-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |