13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 840 holding rows worth $1,119,439,159.
- Accession
- 0001803456-25-000002
- Filer
- CIK 1803456
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 840 entries on the cover page, a total value of $1,119,439,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,439,159 with VALUE read as dollars as filed, 13F file number 028-20048. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 670,519 | $220,044,180 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,401,339 | $77,536,098 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 894,844 | $70,102,106 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,134,706 | $58,130,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,103,699 | $55,990,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,804,326 | $46,641,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,292,543 | $40,559,988 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 515,084 | $37,838,089 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 449,260 | $33,411,437 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 413,575 | $33,354,810 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 298,783 | $29,737,893 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 306,355 | $29,171,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 595,041 | $22,950,720 | dollars as filed | |
| SPDW | 78463X889 | COM | 497,612 | $21,292,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,045 | $20,132,273 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,311 | $15,765,515 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,303 | $15,495,181 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 296,056 | $13,858,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,671 | $13,666,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,576 | $12,073,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,719 | $11,855,586 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 81,478 | $11,614,659 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 117,090 | $7,942,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 191,596 | $7,698,316 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 137,847 | $6,357,510 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,991 | $5,592,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 79,067 | $5,320,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,475 | $5,126,248 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 38,008 | $5,112,119 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 87,221 | $4,980,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,370 | $4,901,017 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 55,079 | $4,882,777 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,515 | $4,864,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,761 | $4,778,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,126 | $4,583,485 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,533 | $3,957,172 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,947 | $3,924,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,435 | $3,863,591 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,397 | $3,427,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,364 | $3,296,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,703 | $3,230,204 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,672 | $3,156,133 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,872 | $3,118,623 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,305 | $3,020,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,172 | $2,893,097 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,300 | $2,748,597 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,786 | $2,730,927 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,452 | $2,661,272 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,289 | $2,371,164 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,044 | $2,362,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 44,226 | $2,102,956 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,527 | $1,906,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,178 | $1,828,006 | dollars as filed | |
| VWO | 922042858 | SHS | 31,200 | $1,690,394 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,247 | $1,637,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,594 | $1,598,324 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 21,000 | $1,583,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,038 | $1,530,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,296 | $1,529,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,482 | $1,400,083 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,575 | $1,399,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,040 | $1,323,605 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 126,993 | $1,271,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,691 | $1,242,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,796 | $1,237,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,092 | $1,206,267 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,529 | $1,175,736 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,224 | $1,168,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,463 | $1,161,350 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 21,367 | $1,120,619 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,315 | $1,114,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,987 | $1,110,028 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,532 | $1,106,077 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 21,421 | $1,102,093 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 26,218 | $1,098,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,034 | $1,078,496 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,453 | $1,068,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,127 | $1,067,497 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,994 | $1,036,809 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,094 | $1,005,979 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,939 | $946,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,438 | $916,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,364 | $881,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,550 | $863,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,129 | $858,306 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,299 | $855,639 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,243 | $831,940 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,906 | $827,127 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,668 | $826,253 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,637 | $824,546 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,064 | $807,839 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,223 | $801,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,293 | $791,727 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,647 | $784,182 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,006 | $776,474 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,104 | $760,484 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,905 | $754,645 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,720 | $744,307 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 21,464 | $732,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,510 | $705,821 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,614 | $694,692 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,735 | $690,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,542 | $686,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,218 | $677,654 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,443 | $662,345 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,068 | $661,960 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,028 | $659,875 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,689 | $651,504 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,229 | $634,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,719 | $629,643 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,024 | $576,101 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,273 | $539,420 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,120 | $519,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,107 | $513,097 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,217 | $509,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 663 | $505,909 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 49,785 | $503,824 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,688 | $495,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,027 | $490,038 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,754 | $482,420 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,261 | $475,916 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,799 | $449,612 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,687 | $441,723 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,582 | $434,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,645 | $429,029 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,364 | $418,259 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 5,400 | $414,180 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,954 | $412,561 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 821 | $403,316 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,183 | $385,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,418 | $385,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,524 | $383,060 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,268 | $382,290 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,512 | $378,432 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 982 | $372,247 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,574 | $365,209 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,476 | $350,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,242 | $348,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,473 | $347,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,152 | $346,591 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,502 | $344,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 754 | $344,590 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,043 | $338,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 830 | $336,308 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 361 | $334,241 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,540 | $332,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,140 | $330,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,564 | $328,372 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 516 | $325,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 563 | $320,240 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,134 | $319,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,270 | $313,865 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,699 | $312,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,006 | $311,236 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,128 | $308,914 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,661 | $307,161 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,741 | $301,866 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,599 | $300,298 | dollars as filed | |
| American Express Company | 025816109 | COM | 878 | $291,539 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,747 | $291,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,366 | $280,054 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,429 | $279,359 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,879 | $272,872 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,104 | $257,572 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 774 | $254,713 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 408 | $251,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 749 | $247,201 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,232 | $247,086 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,520 | $245,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3,427 | $241,946 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,096 | $235,256 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,352 | $230,425 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 880 | $229,378 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 613 | $224,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,294 | $220,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,423 | $214,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,544 | $213,528 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,330 | $211,387 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 705 | $209,822 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,179 | $208,944 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 990 | $206,638 | dollars as filed | |
| IJH | 464287507 | COM | 3,144 | $205,177 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 660 | $203,029 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,766 | $202,210 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 4,945 | $200,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,381 | $200,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,497 | $200,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,528 | $197,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,741 | $193,018 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 504 | $186,314 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,298 | $185,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,665 | $181,221 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,993 | $179,055 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,747 | $178,555 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,120 | $178,313 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,252 | $177,088 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,554 | $175,829 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 927 | $175,583 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,228 | $174,879 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,011 | $169,161 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,795 | $164,098 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,890 | $163,107 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,170 | $162,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,374 | $162,411 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 821 | $160,850 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 328 | $160,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 944 | $152,730 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 796 | $151,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 7,247 | $150,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,591 | $150,071 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,238 | $149,985 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,308 | $149,579 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,044 | $149,527 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,976 | $149,146 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,287 | $147,727 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,283 | $142,634 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,776 | $141,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,064 | $141,192 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,244 | $137,960 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 6,134 | $137,034 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 553 | $136,458 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 148 | $136,201 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,074 | $134,416 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 467 | $130,428 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 867 | $129,929 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,093 | $129,455 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,563 | $128,713 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 580 | $123,296 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,180 | $118,295 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,405 | $118,132 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,193 | $116,882 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $115,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,750 | $113,752 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 796 | $113,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,274 | $113,143 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,014 | $111,757 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,810 | $110,335 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,156 | $109,101 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 972 | $107,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 221 | $107,189 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 454 | $106,994 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 635 | $105,639 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 8,438 | $103,889 | dollars as filed | |
| SCHD | 808524797 | COM | 3,797 | $103,648 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 84 | $100,709 | dollars as filed | |
| Linde plc | G54950103 | COM | 212 | $100,700 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,954 | $100,221 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 681 | $98,534 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,041 | $97,198 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,332 | $96,930 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 546 | $95,344 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 792 | $93,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,045 | $93,364 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,372 | $92,487 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,845 | $91,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,349 | $90,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 833 | $90,371 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 954 | $88,903 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 595 | $88,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,781 | $87,827 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,942 | $87,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 369 | $87,363 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,050 | $84,746 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $83,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 235 | $82,896 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 567 | $81,981 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,875 | $80,048 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 348 | $80,037 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,198 | $78,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 833 | $78,040 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 381 | $77,579 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 825 | $75,674 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $75,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 799 | $75,577 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 675 | $75,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93 | $74,414 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,260 | $73,987 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 290 | $72,938 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 355 | $72,657 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,489 | $71,963 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 551 | $71,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,195 | $68,764 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,145 | $68,415 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 480 | $68,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 760 | $68,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,482 | $68,003 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 779 | $65,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 859 | $65,318 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,282 | $64,706 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 160 | $64,688 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 377 | $64,188 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,000 | $63,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 225 | $63,495 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 488 | $63,303 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $62,645 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 925 | $62,428 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 622 | $62,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 612 | $62,079 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,916 | $62,052 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 992 | $61,127 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 482 | $60,686 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 885 | $60,532 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,279 | $60,211 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,902 | $60,141 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 589 | $59,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,105 | $58,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,259 | $56,792 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,163 | $55,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,531 | $54,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 219 | $54,005 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,102 | $53,703 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 997 | $52,870 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 279 | $52,452 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,115 | $52,327 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 422 | $52,223 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,000 | $51,020 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 413 | $50,923 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,427 | $49,475 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,022 | $49,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 430 | $47,279 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 937 | $47,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,029 | $47,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,406 | $47,160 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 760 | $46,740 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 560 | $46,430 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 227 | $46,090 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 384 | $46,084 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,625 | $46,004 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 314 | $45,987 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,663 | $45,694 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65 | $45,370 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174 | $45,317 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 373 | $45,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,066 | $44,605 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,245 | $44,441 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,412 | $44,365 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 632 | $43,488 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 426 | $42,638 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,200 | $42,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 457 | $42,238 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 515 | $41,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 228 | $41,890 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 403 | $41,807 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119 | $41,122 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 137 | $41,053 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 545 | $40,935 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,020 | $40,841 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 510 | $40,733 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 179 | $40,373 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $40,208 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 618 | $39,812 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 162 | $39,803 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 698 | $39,624 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 272 | $39,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 498 | $39,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $39,052 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 501 | $38,387 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 480 | $38,371 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 863 | $37,956 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 212 | $37,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 380 | $37,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155 | $37,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,823 | $36,134 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 438 | $36,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 436 | $35,347 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 169 | $35,272 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 174 | $35,055 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 502 | $34,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 397 | $34,662 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 423 | $33,912 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64 | $33,879 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $33,475 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 427 | $33,212 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,917 | $33,115 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 951 | $32,686 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $32,680 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 471 | $32,673 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $32,574 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 776 | $32,455 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 380 | $32,137 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 797 | $32,003 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 226 | $31,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 262 | $31,812 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241 | $31,567 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,001 | $31,290 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 309 | $31,170 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 509 | $31,117 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 500 | $31,080 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 350 | $31,066 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,015 | $30,809 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,697 | $30,241 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 107 | $30,236 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80 | $30,179 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 353 | $29,883 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 207 | $29,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,017 | $29,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 174 | $29,028 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 113 | $28,988 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,436 | $28,481 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 430 | $28,346 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $28,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 815 | $27,625 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 254 | $27,620 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59 | $27,600 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 223 | $27,596 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 680 | $27,513 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 708 | $27,485 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 854 | $27,473 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 770 | $26,950 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,000 | $26,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111 | $26,641 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 607 | $26,574 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 207 | $26,546 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $26,201 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 185 | $26,176 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 380 | $25,724 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 211 | $25,299 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $25,191 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 183 | $25,188 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $25,181 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 236 | $25,132 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106 | $25,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 250 | $24,778 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 109 | $24,738 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $24,475 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 365 | $24,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,000 | $24,155 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 482 | $24,044 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $23,971 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $23,944 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,280 | $23,923 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 372 | $23,890 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,355 | $23,862 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $23,833 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $23,828 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 450 | $23,747 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 477 | $23,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,090 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128 | $22,877 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,135 | $22,677 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 353 | $22,363 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 772 | $22,319 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,927 | $22,304 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 177 | $22,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 319 | $22,199 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 518 | $21,999 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 807 | $21,975 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $21,924 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 261 | $21,757 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 362 | $21,749 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163 | $21,743 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 370 | $21,734 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 424 | $21,641 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 864 | $21,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 433 | $21,235 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18 | $21,055 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,033 | $21,042 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 727 | $21,039 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 268 | $20,877 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425 | $20,829 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $20,772 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146 | $20,746 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 347 | $20,570 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 233 | $20,532 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,293 | $20,408 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 227 | $20,299 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,000 | $20,100 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 432 | $20,021 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 255 | $19,913 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,926 | $19,279 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 237 | $19,242 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 93 | $18,881 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 480 | $18,811 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 136 | $18,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 398 | $18,706 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156 | $18,559 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400 | $18,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232 | $18,201 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $17,965 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,500 | $17,940 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $17,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 242 | $17,793 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,200 | $17,748 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,679 | $17,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63 | $17,630 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,650 | $17,517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 308 | $17,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 350 | $17,453 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $17,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97 | $17,259 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $17,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $17,073 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 329 | $16,937 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,576 | $16,796 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 144 | $16,576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23 | $16,506 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $16,458 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $16,413 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $16,394 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 705 | $16,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803456-25-000002 | this filing | 2025-10-27 | acceptance time not in the bulk data set |