13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-02, with 398 holding rows worth $811,065,496.
- Accession
- 0001790525-25-000004
- Filer
- CIK 1790525
- Filed
- 2025-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 399 entries on the cover page, a total value of $811,065,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,065,496 with VALUE read as dollars as filed, 13F file number 028-19591. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 80,606 | $45,786,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,541 | $31,741,724 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 524,375 | $29,810,742 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 218,875 | $24,616,822 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 419,320 | $23,104,527 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 814,636 | $21,434,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 366,447 | $15,969,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 161,412 | $15,138,852 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 183,232 | $13,722,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 389,311 | $12,380,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 389,311 | $12,380,102 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,527 | $12,288,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,647 | $12,259,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,568 | $11,094,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,935 | $9,834,771 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,703 | $8,892,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,810 | $8,716,482 | dollars as filed | |
| SCHD | 808524797 | COM | 327,062 | $8,667,144 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 327,897 | $8,367,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,102 | $8,231,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 159,093 | $8,062,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 243,547 | $7,168,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 113,678 | $7,132,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 328,529 | $6,918,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,313 | $6,656,936 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 138,143 | $5,615,506 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 126,525 | $5,290,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 201,640 | $5,161,984 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 111,041 | $5,143,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,683 | $5,054,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,613 | $4,959,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,610 | $4,668,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,860 | $4,568,470 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 110,384 | $4,394,925 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,269 | $4,389,366 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 81,137 | $4,227,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,770 | $4,179,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 107,640 | $4,037,567 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 91,398 | $4,011,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,446 | $3,981,909 | dollars as filed | |
| SPDW | 78463X889 | COM | 98,072 | $3,970,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,964 | $3,969,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,298 | $3,940,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,115 | $3,779,625 | dollars as filed | |
| VTI | 922908769 | COM | 12,422 | $3,775,317 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,608 | $3,753,390 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 28,278 | $3,637,373 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,179 | $3,448,366 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 107,700 | $3,443,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,758 | $3,435,377 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 88,916 | $3,376,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,839 | $3,368,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,329 | $3,361,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,099 | $3,289,087 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,516 | $3,286,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 195,806 | $3,273,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,940 | $3,121,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,586 | $3,114,246 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,139 | $3,110,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 56,008 | $3,046,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,115 | $3,036,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,629 | $3,020,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,351 | $3,019,749 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,169 | $2,941,554 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,686 | $2,936,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,413 | $2,922,985 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 55,256 | $2,874,421 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,431 | $2,856,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 40,264 | $2,849,494 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,161 | $2,825,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,971 | $2,780,614 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,000 | $2,733,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,398 | $2,730,670 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,186 | $2,718,403 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,182 | $2,716,642 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 76,432 | $2,683,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,828 | $2,678,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,506 | $2,654,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,354 | $2,645,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,973 | $2,610,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 63,048 | $2,519,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,981 | $2,459,916 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,259 | $2,447,269 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,217 | $2,440,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,250 | $2,418,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 54,678 | $2,408,566 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,827 | $2,402,257 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,616 | $2,379,642 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,487 | $2,375,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,306 | $2,366,453 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,434 | $2,349,891 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,298 | $2,298,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36,485 | $2,286,148 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,792 | $2,268,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 61,953 | $2,259,810 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 34,466 | $2,245,457 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,577 | $2,232,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,647 | $2,216,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,366 | $2,194,897 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 76,994 | $2,168,921 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,092 | $2,150,742 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,427 | $2,137,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 56,959 | $2,082,262 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,055 | $2,068,003 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,254 | $2,057,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,538 | $1,988,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,361 | $1,965,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,822 | $1,903,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30,371 | $1,900,617 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,611 | $1,851,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,539 | $1,849,698 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,815 | $1,793,486 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,894 | $1,757,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,058 | $1,751,167 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 70,902 | $1,728,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59,376 | $1,701,135 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,112 | $1,692,619 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,991 | $1,645,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,107 | $1,642,785 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,866 | $1,620,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 45,253 | $1,612,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,662 | $1,582,718 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,518 | $1,579,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,576 | $1,560,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 48,355 | $1,551,228 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 47,478 | $1,514,073 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,429 | $1,476,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,166 | $1,470,939 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 39,152 | $1,445,892 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,795 | $1,433,339 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 36,137 | $1,427,050 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 36,711 | $1,425,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 42,812 | $1,421,358 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 34,927 | $1,418,387 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,968 | $1,392,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,995 | $1,389,505 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,421 | $1,356,360 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,451 | $1,334,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,109 | $1,319,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,014 | $1,300,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,511 | $1,296,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 34,671 | $1,292,882 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,989 | $1,269,042 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,752 | $1,262,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,871 | $1,253,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,149 | $1,244,795 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,873 | $1,242,521 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,825 | $1,238,510 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 34,555 | $1,236,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,664 | $1,211,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,947 | $1,181,626 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,318 | $1,176,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,557 | $1,170,721 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,143 | $1,162,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,277 | $1,162,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,966 | $1,160,606 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,153 | $1,154,740 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 19,922 | $1,126,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,693 | $1,122,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,938 | $1,117,131 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 18,760 | $1,109,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,223 | $1,108,574 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,174 | $1,084,502 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,261 | $1,054,354 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,032 | $1,043,522 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,720 | $1,039,577 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,201 | $1,028,617 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,528 | $1,027,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,060 | $1,011,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 30,343 | $1,009,836 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,929 | $982,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,376 | $963,373 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,448 | $961,441 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 38,393 | $944,467 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,482 | $914,475 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,040 | $896,014 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,846 | $894,523 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,162 | $885,588 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,835 | $884,772 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,312 | $865,410 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,346 | $861,132 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68,886 | $857,634 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,209 | $856,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,963 | $844,860 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,096 | $828,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,593 | $826,145 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,723 | $815,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,700 | $812,253 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,666 | $802,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 9,508 | $795,900 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,101 | $794,492 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 24,090 | $790,152 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,577 | $783,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,520 | $774,151 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,596 | $770,215 | dollars as filed | |
| VWO | 922042858 | SHS | 15,138 | $748,704 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,635 | $737,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,423 | $728,607 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 23,052 | $728,328 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,797 | $723,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,559 | $722,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,992 | $721,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,105 | $714,335 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24,779 | $711,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,583 | $703,728 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 13,961 | $702,797 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,083 | $699,390 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,465 | $697,370 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,581 | $696,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 29,679 | $688,850 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,469 | $676,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,116 | $671,369 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,504 | $654,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,520 | $651,791 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,050 | $631,708 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,755 | $627,167 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,557 | $626,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,804 | $623,425 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,951 | $622,296 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,374 | $622,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,257 | $621,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,608 | $616,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,178 | $603,908 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,580 | $578,381 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,267 | $567,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,129 | $565,301 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,026 | $554,928 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 696 | $548,532 | dollars as filed | |
| MGC | 921910873 | COM | 2,438 | $548,356 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,414 | $545,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,981 | $543,613 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,245 | $539,420 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,041 | $537,433 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,801 | $535,355 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,566 | $524,959 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,981 | $524,322 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,974 | $506,774 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,968 | $502,007 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,968 | $497,482 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,998 | $496,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,381 | $487,248 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 907 | $480,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,524 | $479,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,413 | $470,584 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,467 | $464,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,131 | $462,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,189 | $462,135 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,658 | $457,804 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,995 | $455,801 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,511 | $452,708 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,695 | $452,431 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,553 | $452,061 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,714 | $448,483 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 537 | $444,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,010 | $443,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,530 | $442,907 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,660 | $441,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,502 | $437,409 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,875 | $437,369 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,860 | $434,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,021 | $429,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 11,839 | $429,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 26,866 | $427,430 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,042 | $421,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 583 | $412,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,588 | $412,125 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,529 | $411,400 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,272 | $410,941 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,865 | $408,592 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,987 | $405,420 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,329 | $401,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,252 | $399,795 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,135 | $388,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,381 | $378,969 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,542 | $376,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,653 | $373,366 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,443 | $371,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,696 | $368,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,621 | $363,349 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,550 | $358,708 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,848 | $357,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,068 | $357,224 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 14,000 | $353,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,572 | $352,719 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,192 | $352,102 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 642 | $348,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,741 | $348,361 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,903 | $347,953 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,010 | $347,204 | dollars as filed | |
| KLA CORP | 482480100 | COM | 387 | $346,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,035 | $345,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,649 | $345,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,376 | $345,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 887 | $344,292 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,072 | $343,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,654 | $341,218 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,091 | $339,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,748 | $338,630 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,628 | $338,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,382 | $338,006 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 319 | $334,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,008 | $333,514 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,809 | $331,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,291 | $331,345 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,391 | $329,753 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,569 | $326,085 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,316 | $321,373 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,297 | $319,843 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 12,519 | $319,485 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,532 | $318,339 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,701 | $316,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 12,344 | $316,408 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,425 | $311,007 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170 | $310,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,847 | $310,476 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,149 | $307,980 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,177 | $303,939 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,300 | $299,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,381 | $297,968 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,005 | $297,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,012 | $296,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,996 | $295,864 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,034 | $294,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,083 | $288,840 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,020 | $288,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,511 | $287,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,766 | $285,945 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,692 | $285,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,855 | $284,612 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 405 | $283,152 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 584 | $282,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,832 | $277,678 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,237 | $275,690 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,465 | $270,416 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 859 | $269,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,166 | $268,408 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,967 | $262,241 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,797 | $261,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,254 | $260,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,888 | $260,530 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 492 | $259,271 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,070 | $256,295 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 98 | $256,135 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,137 | $254,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,526 | $254,935 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,806 | $251,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,154 | $251,489 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,717 | $250,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,613 | $250,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,287 | $247,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,590 | $244,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,044 | $242,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,190 | $242,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 895 | $241,050 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,034 | $239,421 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,443 | $237,602 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,358 | $237,094 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 866 | $236,998 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,317 | $236,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,897 | $235,911 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,498 | $234,486 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,208 | $234,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,974 | $232,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,428 | $227,655 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,357 | $227,390 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,742 | $227,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,552 | $226,787 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 790 | $224,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 7,003 | $224,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,848 | $224,135 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,527 | $223,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,400 | $222,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,374 | $222,211 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,808 | $221,661 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,148 | $221,394 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,351 | $220,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,715 | $218,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,803 | $218,193 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,163 | $218,183 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 911 | $217,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,791 | $216,386 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,712 | $211,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,899 | $207,681 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 659 | $206,886 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 660 | $206,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,803 | $206,782 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,969 | $206,676 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,494 | $204,956 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,024 | $204,218 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,422 | $204,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,004 | $202,061 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,974 | $140,770 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,594 | $136,645 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,098 | $123,498 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,253 | $47,536 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 116 | $45,893 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 429 | $26,237 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 101 | $8,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-25-000004 | this filing | 2025-07-02 | acceptance time not in the bulk data set |