13F-HR filed by Ascentis Independent Advisors
Ascentis Independent Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 450 holding rows worth $593,041,159.
- Accession
- 0001845003-25-000006
- Filer
- CIK 1845003
- Filed
- 2025-10-21
- 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, 450 entries on the cover page, a total value of $593,041,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,041,159 with VALUE read as dollars as filed, 13F file number 028-20606. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 204,164 | $38,092,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,263 | $26,039,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,360 | $21,940,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,019 | $12,739,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,987 | $12,394,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,429 | $11,688,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,204 | $9,842,619 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,442 | $9,467,824 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87,546 | $7,788,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,595 | $7,561,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,815 | $6,945,353 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,244 | $6,885,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,983 | $6,218,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,044 | $5,907,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,414 | $5,631,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,204 | $5,555,981 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,453 | $5,338,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,999 | $4,976,845 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 158,504 | $4,938,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,115 | $4,855,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 118,731 | $4,514,109 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 96,193 | $4,447,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,902 | $4,204,741 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,296 | $4,197,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 89,816 | $4,003,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,491 | $3,984,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,105 | $3,960,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,600 | $3,940,272 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,413 | $3,684,468 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,965 | $3,609,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,839 | $3,581,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 88,673 | $3,530,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,644 | $3,372,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,514 | $3,195,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 60,400 | $3,148,048 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 70,910 | $3,133,532 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,953 | $3,016,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,736 | $2,911,584 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 108,336 | $2,907,727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,711 | $2,806,978 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 26,932 | $2,676,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,360 | $2,633,888 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51,455 | $2,612,907 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 175,018 | $2,527,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,623 | $2,426,145 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,006 | $2,400,718 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,014 | $2,368,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,095 | $2,361,360 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,952 | $2,333,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,995 | $2,311,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,773 | $2,277,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 134,671 | $2,271,900 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,411 | $2,211,227 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,220 | $2,166,516 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 54,240 | $2,163,093 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,104 | $2,150,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,566 | $2,145,727 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,728 | $2,118,580 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,806 | $2,105,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,969 | $1,982,059 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,189 | $1,937,567 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,177 | $1,928,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,791 | $1,909,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,721 | $1,901,084 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 153,200 | $1,881,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,166 | $1,857,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,363 | $1,817,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,674 | $1,798,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,389 | $1,784,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,738 | $1,762,259 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,033 | $1,748,881 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,695 | $1,734,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,970 | $1,722,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,063 | $1,720,194 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 42,150 | $1,663,083 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 48,563 | $1,652,793 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,478 | $1,614,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,036 | $1,594,055 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,328 | $1,585,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,311 | $1,560,657 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,025 | $1,557,082 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,009 | $1,552,033 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,594 | $1,550,627 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,264 | $1,547,357 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,557 | $1,546,146 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,526 | $1,543,366 | dollars as filed | |
| SCHD | 808524797 | COM | 56,373 | $1,538,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 46,013 | $1,537,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,349 | $1,519,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,299 | $1,495,378 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,540 | $1,493,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,743 | $1,489,150 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,078 | $1,451,067 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 29,417 | $1,444,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,594 | $1,440,582 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,079 | $1,440,311 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,637 | $1,440,215 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,318 | $1,431,084 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,380 | $1,420,748 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,663 | $1,407,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 39,847 | $1,381,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,397 | $1,361,495 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,897 | $1,357,020 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,024 | $1,353,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,788 | $1,350,287 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,899 | $1,341,465 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,870 | $1,324,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,346 | $1,320,195 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,793 | $1,315,564 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,637 | $1,315,443 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,642 | $1,307,454 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,835 | $1,282,775 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 12,743 | $1,281,100 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 54,325 | $1,270,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,870 | $1,263,078 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,597 | $1,259,599 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,970 | $1,257,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,654 | $1,237,381 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,514 | $1,236,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,535 | $1,222,389 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,471 | $1,211,729 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,415 | $1,205,671 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,417 | $1,198,715 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,075 | $1,194,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,921 | $1,178,912 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,632 | $1,164,047 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,291 | $1,159,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,901 | $1,158,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,011 | $1,143,718 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,485 | $1,136,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,374 | $1,127,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,866 | $1,123,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27,450 | $1,118,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,113 | $1,103,539 | dollars as filed | |
| IJH | 464287507 | COM | 16,888 | $1,102,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,833 | $1,087,796 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,120 | $1,084,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,173 | $1,073,471 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,199 | $1,058,620 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,713 | $1,039,809 | dollars as filed | |
| VTI | 922908769 | COM | 3,168 | $1,039,719 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,927 | $1,037,070 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,599 | $1,036,639 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,264 | $1,017,277 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,001 | $1,014,207 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,989 | $1,008,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,092 | $1,004,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,560 | $1,003,335 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,197 | $999,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 60,545 | $992,934 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 39,191 | $990,360 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,820 | $979,653 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,011 | $978,785 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,725 | $977,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,145 | $966,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,805 | $957,262 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,931 | $923,694 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,151 | $908,518 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,000 | $905,100 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,300 | $904,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,274 | $903,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,615 | $899,384 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,782 | $897,218 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,472 | $890,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,206 | $884,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,676 | $864,683 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,232 | $862,806 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,341 | $859,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,095 | $855,999 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 99,695 | $853,389 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,930 | $850,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,268 | $834,128 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 83,913 | $828,220 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,062 | $827,549 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,642 | $820,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,369 | $818,155 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,323 | $813,534 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,012 | $809,007 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,714 | $806,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,714 | $805,432 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,321 | $804,895 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,337 | $795,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,193 | $795,036 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,683 | $790,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,269 | $783,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,286 | $777,893 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,862 | $777,385 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,154 | $763,971 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,421 | $763,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,716 | $761,943 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,033 | $760,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,962 | $754,206 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,680 | $751,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,905 | $736,505 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 762 | $727,461 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,576 | $727,152 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,778 | $718,845 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,070 | $717,317 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,564 | $715,202 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 45,330 | $707,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,393 | $705,955 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,121 | $704,666 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,745 | $703,303 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 110,314 | $699,393 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,239 | $698,925 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,261 | $696,326 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,114 | $691,993 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,991 | $689,269 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,327 | $687,059 | dollars as filed | |
| VGT | 92204A702 | SHS | 912 | $681,142 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,733 | $676,677 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,866 | $671,863 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,104 | $659,823 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,435 | $655,984 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,170 | $655,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,513 | $654,314 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,462 | $653,850 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,761 | $651,762 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,911 | $650,236 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,675 | $646,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,167 | $633,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,260 | $633,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 587 | $633,138 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,666 | $633,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $628,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,450 | $620,906 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,918 | $619,803 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,681 | $614,477 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,753 | $612,731 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,617 | $612,504 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,895 | $605,704 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,199 | $602,189 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,089 | $601,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 5,849 | $588,526 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,087 | $583,320 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,569 | $581,916 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,117 | $579,778 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,234 | $579,718 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,143 | $576,149 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 93,931 | $572,037 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,922 | $564,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,872 | $557,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,376 | $557,879 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,761 | $550,416 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,769 | $548,982 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,875 | $547,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 946 | $531,907 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,991 | $531,555 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,790 | $526,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,762 | $517,159 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,240 | $514,745 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,502 | $513,610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,456 | $507,054 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,864 | $506,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,022 | $505,172 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,957 | $494,225 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,565 | $494,109 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,848 | $493,804 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,688 | $488,880 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,695 | $488,775 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,817 | $486,701 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,131 | $484,974 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,950 | $483,570 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,539 | $475,225 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,194 | $474,228 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,564 | $473,181 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,354 | $472,178 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,798 | $471,631 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 11,121 | $469,112 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,982 | $468,071 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,921 | $467,098 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,375 | $467,060 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,519 | $463,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,311 | $462,455 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,914 | $460,772 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,680 | $457,544 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,985 | $457,345 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,084 | $456,198 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,163 | $448,612 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,576 | $448,353 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,442 | $448,141 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,710 | $443,642 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,287 | $443,319 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,796 | $442,894 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,567 | $440,670 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,497 | $428,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,205 | $428,341 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,729 | $427,306 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,469 | $426,177 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,435 | $425,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,100 | $424,926 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,034 | $423,869 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,826 | $423,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,363 | $420,945 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,686 | $420,237 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,850 | $419,543 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,478 | $418,021 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,026 | $417,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 17,034 | $416,141 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,356 | $407,948 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,025 | $407,591 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,685 | $405,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,238 | $402,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,728 | $399,393 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,049 | $394,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,855 | $393,807 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,974 | $392,961 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,270 | $392,438 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,399 | $390,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,321 | $388,356 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,204 | $386,078 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,246 | $382,321 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,875 | $381,875 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,947 | $381,431 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,907 | $378,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,919 | $376,998 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 64,735 | $374,816 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,264 | $373,736 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,045 | $372,069 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,773 | $370,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 515 | $370,048 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,087 | $360,350 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 717 | $357,561 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,066 | $353,106 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,196 | $351,483 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 367 | $349,753 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,588 | $346,514 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,374 | $345,916 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,858 | $345,638 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,600 | $345,540 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,852 | $344,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,550 | $341,489 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,799 | $340,633 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,714 | $340,519 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,252 | $339,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,660 | $338,760 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,007 | $334,297 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,483 | $333,939 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,372 | $332,359 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,305 | $330,329 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,097 | $328,424 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 749 | $327,695 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,623 | $327,529 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,558 | $326,030 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,366 | $322,009 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,144 | $319,428 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,044 | $318,848 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,428 | $313,594 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,954 | $312,848 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,845 | $310,253 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,266 | $308,951 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,252 | $307,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,928 | $305,830 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 868 | $304,894 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,547 | $303,577 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,278 | $290,177 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 6,220 | $288,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,488 | $286,568 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,595 | $285,074 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,127 | $283,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,070 | $282,316 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 418,943 | $282,116 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,800 | $280,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,076 | $280,233 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,072 | $279,274 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,117 | $278,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,160 | $278,083 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 895 | $275,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,114 | $275,318 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,818 | $274,313 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,926 | $272,379 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,305 | $272,233 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,113 | $271,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,048 | $269,565 | dollars as filed | |
| MGC | 921910873 | COM | 1,089 | $265,814 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,212 | $265,375 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,263 | $260,848 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,537 | $258,954 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,589 | $257,316 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 888 | $256,426 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 338 | $256,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,704 | $256,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,349 | $256,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,676 | $254,862 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,770 | $253,889 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,487 | $252,085 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,700 | $249,888 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,243 | $249,743 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,031 | $247,907 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,067 | $244,855 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,719 | $243,699 | dollars as filed | |
| Deere & Company | 244199105 | COM | 530 | $242,407 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,126 | $242,300 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,260 | $240,131 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,098 | $239,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,751 | $238,166 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,902 | $235,443 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,258 | $233,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,150 | $231,691 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,654 | $231,385 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,223 | $228,797 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,069 | $228,604 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,300 | $227,891 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,531 | $227,522 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,425 | $226,131 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,144 | $224,165 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,747 | $224,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,670 | $223,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,476 | $222,994 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,867 | $221,795 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 322 | $220,050 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,348 | $219,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,692 | $218,972 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,362 | $218,026 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,713 | $215,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,677 | $214,608 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,912 | $213,916 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,794 | $213,594 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,614 | $210,784 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,638 | $210,512 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,827 | $210,124 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,430 | $209,238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,886 | $208,575 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,931 | $207,544 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 639 | $206,789 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 365 | $206,342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,744 | $206,075 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 663 | $205,358 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,010 | $203,545 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,550 | $202,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 836 | $202,376 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,012 | $202,045 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 407 | $200,810 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,103 | $200,689 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,927 | $186,289 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,784 | $178,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,003 | $174,947 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,085 | $162,222 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,606 | $158,102 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,000 | $157,700 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,069 | $156,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,996 | $150,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,375 | $136,535 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,127 | $131,578 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 19,114 | $116,978 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,013 | $90,228 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 19,900 | $40,994 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $37,800 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,835 | $23,946 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 16,000 | $16,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845003-25-000006 | this filing | 2025-10-21 | acceptance time not in the bulk data set |