13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 980 holding rows worth $1,495,101,692.
- Accession
- 0001803456-26-000003
- Filer
- CIK 1803456
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 980 entries on the cover page, a total value of $1,495,101,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,101,692 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 | 758,657 | $280,733,587 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 876,954 | $77,066,761 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,307,184 | $66,143,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,272,405 | $64,345,531 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 977,108 | $59,398,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,205,265 | $56,278,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,399,265 | $51,548,910 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 556,568 | $47,581,016 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 472,621 | $42,909,234 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 547,549 | $40,195,591 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 406,520 | $37,078,706 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 293,796 | $36,654,004 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 267,584 | $31,395,610 | dollars as filed | |
| SPDW | 78463X889 | COM | 598,000 | $30,133,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 600,995 | $26,660,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,862 | $21,882,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,976 | $21,405,768 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,163 | $20,721,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,712 | $19,871,537 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 358,906 | $18,584,168 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 343,427 | $16,323,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,468 | $13,999,461 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 89,587 | $13,822,435 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 143,330 | $13,179,772 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 140,879 | $12,135,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 89,828 | $11,969,585 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,126 | $11,032,846 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 99,101 | $10,812,899 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 318,535 | $10,779,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 129,308 | $10,481,684 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 225,342 | $9,881,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 223,623 | $9,785,724 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 172,933 | $7,963,565 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,382 | $7,697,394 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 143,278 | $7,300,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 149,815 | $7,032,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 89,770 | $6,670,404 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,590 | $6,666,439 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 120,406 | $6,504,311 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 38,566 | $6,378,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 52,766 | $6,306,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,344 | $6,040,489 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 544,615 | $5,876,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,643 | $5,684,096 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 99,777 | $5,635,412 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,320 | $4,941,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,203 | $4,837,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 158,062 | $4,743,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,249 | $4,601,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 143,210 | $4,465,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,572 | $4,316,234 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,859 | $4,083,618 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,210 | $4,070,702 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 373,821 | $3,962,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,862 | $3,898,663 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,463 | $3,737,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,292 | $3,660,114 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 31,849 | $3,552,807 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,381 | $3,503,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,373 | $3,496,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,356 | $3,062,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,058 | $2,923,517 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,504 | $2,857,396 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,154 | $2,837,354 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,352 | $2,785,228 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,488 | $2,617,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 140,012 | $2,597,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,865 | $2,592,298 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,097 | $2,543,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,767 | $2,459,917 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 16,497 | $2,447,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,990 | $2,264,092 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,294 | $2,110,410 | dollars as filed | |
| VWO | 922042858 | SHS | 32,579 | $1,944,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,515 | $1,748,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,307 | $1,722,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,696 | $1,678,311 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,023 | $1,627,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,377 | $1,619,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,759 | $1,581,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,999 | $1,530,012 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,597 | $1,524,017 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,551 | $1,473,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 39,921 | $1,458,314 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,906 | $1,438,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,929 | $1,380,726 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,743 | $1,349,007 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,503 | $1,346,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,344 | $1,291,651 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,077 | $1,239,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,307 | $1,215,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,419 | $1,173,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 976 | $1,170,263 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,513 | $1,135,652 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,459 | $1,124,808 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,798 | $1,114,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,142 | $1,084,634 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,578 | $1,061,227 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,590 | $1,060,558 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 12,553 | $1,034,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,798 | $988,743 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,649 | $986,981 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 23,435 | $976,773 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,109 | $961,577 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,852 | $956,699 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,208 | $955,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,243 | $930,924 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,842 | $930,478 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,064 | $922,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,626 | $916,126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 25,184 | $903,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,985 | $892,736 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,491 | $876,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,620 | $840,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,444 | $838,834 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,204 | $836,836 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,781 | $819,175 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,677 | $800,633 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,223 | $799,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,801 | $785,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,792 | $776,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,103 | $734,252 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 686 | $731,041 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,761 | $729,979 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,500 | $726,642 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,820 | $709,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,544 | $700,465 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,830 | $687,617 | dollars as filed | |
| SCHD | 808524797 | COM | 20,505 | $650,201 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,335 | $635,444 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,182 | $633,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,795 | $630,973 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,378 | $596,258 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,099 | $574,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 16,950 | $574,097 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,818 | $545,011 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,602 | $543,966 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,955 | $540,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,347 | $539,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,205 | $531,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,386 | $496,281 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,954 | $486,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,494 | $482,217 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,268 | $478,965 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,643 | $478,087 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 969 | $462,765 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,092 | $462,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,106 | $459,797 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,498 | $458,935 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,297 | $453,436 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,968 | $444,318 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 372 | $437,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 685 | $434,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,127 | $423,416 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,479 | $421,979 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,828 | $420,207 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 5,470 | $419,140 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 982 | $418,869 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,083 | $404,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,183 | $404,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,323 | $400,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,440 | $395,121 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,977 | $393,678 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 7,538 | $388,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,018 | $384,419 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,579 | $382,814 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 822 | $377,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 403 | $376,605 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,392 | $375,470 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,121 | $375,344 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,837 | $373,607 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,658 | $370,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,916 | $363,605 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,174 | $361,660 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,454 | $345,965 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,664 | $343,265 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,359 | $337,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,193 | $332,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 941 | $331,872 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,104 | $328,182 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,745 | $325,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,729 | $320,517 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,207 | $318,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,449 | $314,728 | dollars as filed | |
| IJH | 464287507 | COM | 4,021 | $310,074 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,417 | $305,753 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,272 | $304,009 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 516 | $297,577 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 989 | $294,613 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,599 | $292,875 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $290,184 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,621 | $286,799 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,360 | $286,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,872 | $281,668 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,141 | $277,333 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 7,742 | $276,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,868 | $274,513 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 750 | $274,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 377 | $272,808 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,649 | $272,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,185 | $261,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,175 | $259,052 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,094 | $245,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,196 | $239,942 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,506 | $239,862 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 311 | $237,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,069 | $231,406 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 832 | $224,937 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,376 | $215,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,717 | $211,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,710 | $208,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,083 | $207,600 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 681 | $204,756 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,325 | $203,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,279 | $202,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 595 | $201,314 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,833 | $198,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,191 | $198,781 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,256 | $198,712 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,948 | $198,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,127 | $197,418 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 4,602 | $195,854 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 650 | $191,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 6,464 | $190,032 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,356 | $189,187 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,670 | $185,270 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,467 | $183,204 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 857 | $182,397 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 927 | $181,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 354 | $180,404 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,228 | $179,791 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,523 | $178,953 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 434 | $177,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,570 | $177,461 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,441 | $176,143 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,106 | $174,061 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,145 | $173,359 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,743 | $173,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,795 | $173,091 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,253 | $172,783 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,627 | $170,985 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 650 | $169,234 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,141 | $166,712 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,134 | $162,779 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 509 | $160,254 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 917 | $159,755 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,411 | $159,029 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 6,784 | $152,301 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 858 | $151,609 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 846 | $151,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,188 | $149,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,183 | $145,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,396 | $145,153 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 285 | $145,153 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,244 | $142,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 5,337 | $139,723 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,850 | $139,694 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 876 | $138,979 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,280 | $138,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 933 | $138,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,607 | $135,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,086 | $135,593 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,721 | $133,465 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 430 | $130,161 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 999 | $126,453 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 8,518 | $125,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,207 | $125,383 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 246 | $123,343 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 561 | $122,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 875 | $122,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 660 | $121,961 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,458 | $120,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,204 | $119,133 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,902 | $118,972 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 8,598 | $117,794 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 578 | $114,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 752 | $113,911 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 262 | $113,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,178 | $113,390 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,216 | $111,474 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 355 | $111,151 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 959 | $110,151 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 868 | $109,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,616 | $109,209 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $108,390 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,592 | $107,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,824 | $105,521 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106 | $102,290 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,845 | $102,084 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,766 | $101,729 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,050 | $101,166 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,222 | $100,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 900 | $99,567 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379 | $98,707 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 745 | $97,295 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,546 | $97,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,993 | $96,986 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96 | $96,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,025 | $96,242 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,548 | $93,499 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 538 | $93,386 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 254 | $93,113 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,667 | $90,918 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 187 | $90,478 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 804 | $89,330 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 819 | $88,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,148 | $87,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,614 | $87,332 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 288 | $86,530 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,725 | $86,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 487 | $85,868 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 199 | $85,716 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,997 | $83,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,276 | $82,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 2,200 | $80,448 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,409 | $78,918 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 341 | $77,374 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,586 | $76,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 296 | $75,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,059 | $75,613 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 480 | $75,024 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,031 | $74,880 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $74,265 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 675 | $73,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $73,507 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,446 | $73,324 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,740 | $73,247 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,031 | $72,950 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 1,444 | $72,714 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 241 | $71,835 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 292 | $70,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,170 | $70,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 176 | $69,902 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,282 | $69,515 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,002 | $68,283 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 417 | $68,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 743 | $66,750 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 160 | $66,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,235 | $66,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 423 | $66,192 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 185 | $65,595 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177 | $65,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,000 | $65,460 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 1,450 | $65,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 698 | $65,330 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 890 | $64,642 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,916 | $64,574 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,000 | $63,420 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $62,174 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,800 | $61,828 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,312 | $59,508 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,852 | $58,535 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,496 | $58,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 585 | $58,079 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,209 | $57,993 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 511 | $57,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,531 | $56,650 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 646 | $56,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 465 | $55,104 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,300 | $54,678 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 799 | $54,567 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $53,859 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,220 | $53,734 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 604 | $53,671 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 237 | $53,224 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 302 | $53,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 118 | $52,636 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,645 | $52,591 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 384 | $52,454 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,741 | $52,412 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 500 | $52,335 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 997 | $52,252 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 920 | $52,247 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 272 | $51,732 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 673 | $51,619 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 340 | $50,228 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,437 | $50,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 2,408 | $49,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 288 | $48,760 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176 | $48,606 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 388 | $48,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 889 | $48,161 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 959 | $47,260 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 606 | $46,354 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 179 | $45,556 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,215 | $45,547 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 522 | $45,377 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 203 | $45,169 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $44,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 881 | $44,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 480 | $44,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 406 | $43,808 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 491 | $43,489 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 440 | $42,495 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 227 | $42,467 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 252 | $42,348 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 887 | $42,313 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 794 | $42,288 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 901 | $41,887 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,116 | $41,627 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $41,188 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119 | $40,988 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,065 | $40,603 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,694 | $40,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 118 | $40,147 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57 | $39,974 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 290 | $39,637 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 413 | $39,417 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 108 | $39,109 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 174 | $38,915 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 427 | $38,174 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 321 | $37,978 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 538 | $37,945 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $37,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 421 | $37,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 451 | $37,194 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 235 | $36,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,001 | $36,784 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 366 | $36,702 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64 | $36,669 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $36,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 433 | $36,508 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 144 | $36,444 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65 | $36,440 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 242 | $36,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 310 | $36,357 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 398 | $36,342 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 575 | $36,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 1,000 | $36,240 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 520 | $36,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 161 | $35,960 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 364 | $35,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,448 | $35,548 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 329 | $35,406 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 176 | $35,341 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 429 | $35,294 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 309 | $35,171 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 230 | $35,073 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 545 | $34,892 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 20,010 | $34,617 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,952 | $34,615 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241 | $34,497 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $34,025 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 506 | $33,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 374 | $33,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $33,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 99 | $33,139 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 797 | $33,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 762 | $32,903 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 5,000 | $32,900 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 109 | $32,884 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 394 | $32,639 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 385 | $32,636 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 226 | $32,341 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 352 | $32,099 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $31,814 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 680 | $31,450 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,569 | $31,136 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 272 | $30,642 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 342 | $30,441 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $30,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $29,892 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,280 | $29,504 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,537 | $29,286 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 350 | $29,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 228 | $28,372 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,018 | $28,191 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,279 | $28,191 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 253 | $27,911 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,557 | $27,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 138 | $27,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $27,548 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 531 | $27,532 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 355 | $27,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 369 | $27,431 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 574 | $27,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80 | $27,282 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112 | $27,152 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 476 | $26,920 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,750 | $26,898 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 400 | $26,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 250 | $25,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,000 | $25,885 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 580 | $25,868 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $25,380 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 350 | $25,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 611 | $25,204 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $24,993 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 131 | $24,953 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 84 | $24,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 309 | $24,355 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,974 | $24,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 319 | $24,151 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 262 | $23,954 | dollars as filed | |
| Linde plc | G54950103 | COM | 46 | $23,916 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,196 | $23,776 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 450 | $23,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 964 | $22,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 296 | $22,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803456-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |