13F-HR filed by Ritter Daniher Financial Advisory LLC / DE
Ritter Daniher Financial Advisory LLC / DE filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 460 holding rows worth $567,936,028.
- Accession
- 0001936603-25-000003
- Filer
- CIK 1936603
- Filed
- 2025-11-03
- 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, 467 entries on the cover page, a total value of $567,936,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,936,028 with VALUE read as dollars as filed, 13F file number 028-22602. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,232 | $96,534,420 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 628,850 | $42,812,125 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,243,876 | $33,385,612 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 381,822 | $33,336,865 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 419,611 | $31,517,016 | dollars as filed | |
| IJH | 464287507 | COM | 429,935 | $28,057,568 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158,632 | $18,850,261 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 316,039 | $18,127,998 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 352,796 | $17,389,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,852 | $12,269,235 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,861 | $12,162,412 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172,301 | $9,838,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 307,188 | $9,716,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,495 | $9,292,667 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 545,227 | $8,172,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,963 | $7,182,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 101,840 | $6,849,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,123 | $6,662,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,661 | $6,588,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 127,316 | $5,945,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,883 | $5,637,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,148 | $4,897,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,197 | $4,873,796 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,093 | $4,664,515 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,525 | $4,623,482 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,224 | $4,579,978 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,941 | $4,464,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 86,820 | $3,539,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 74,599 | $3,468,928 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,371 | $3,278,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,511 | $2,578,510 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,341 | $2,561,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 53,715 | $2,343,397 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 50,141 | $2,283,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 124,451 | $2,269,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 45,805 | $2,131,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,607 | $2,000,481 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,164 | $1,710,592 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,814 | $1,708,185 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 309 | $1,668,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,982 | $1,653,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,772 | $1,649,268 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,309 | $1,596,724 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,080 | $1,577,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 40,425 | $1,536,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,426 | $1,523,611 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,954 | $1,523,100 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,298 | $1,467,132 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,274 | $1,434,719 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,624 | $1,361,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 30,261 | $1,341,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,208 | $1,274,703 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,426 | $1,258,627 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,926 | $1,206,996 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,859 | $1,198,617 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,504 | $1,196,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,289 | $1,193,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,094 | $1,191,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,257 | $1,188,940 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,619 | $1,155,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,370 | $1,142,366 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,784 | $1,137,001 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,981 | $1,134,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,854 | $1,111,047 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $1,033,824 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,617 | $1,025,072 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,838 | $1,011,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,764 | $967,728 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,595 | $950,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 48,652 | $940,939 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,293 | $917,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,118 | $853,081 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,267 | $810,474 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,568 | $806,030 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,668 | $801,428 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,182 | $775,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,730 | $770,503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,552 | $752,114 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,096 | $749,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,071 | $713,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,431 | $702,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,289 | $695,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,137 | $691,491 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,329 | $655,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,472 | $647,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,837 | $638,031 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,201 | $621,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,861 | $613,963 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,998 | $610,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,630 | $607,405 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,324 | $577,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,806 | $573,712 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,810 | $565,528 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,330 | $549,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,381 | $525,036 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,635 | $507,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,460 | $504,229 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,688 | $502,872 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,424 | $500,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,186 | $494,457 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,805 | $492,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,352 | $474,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,795 | $465,057 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,251 | $461,968 | dollars as filed | |
| VTI | 922908769 | COM | 1,400 | $459,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,712 | $449,427 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,812 | $437,125 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,332 | $434,642 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,117 | $431,001 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,272 | $419,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 536 | $413,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,368 | $413,144 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,658 | $407,370 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,455 | $357,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,659 | $348,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,234 | $347,347 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,125 | $339,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,401 | $331,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,500 | $331,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,305 | $327,885 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,575 | $325,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,825 | $319,547 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 933 | $318,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,411 | $318,078 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $314,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,691 | $311,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,024 | $311,070 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,082 | $305,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,448 | $302,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,693 | $298,007 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,388 | $295,796 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 804 | $283,611 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,031 | $282,424 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,835 | $281,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 689 | $279,176 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 672 | $278,491 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,063 | $273,461 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,199 | $271,634 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,809 | $267,530 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,660 | $253,806 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 535 | $250,600 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,450 | $249,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,654 | $249,552 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 727 | $241,975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,657 | $241,635 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,705 | $239,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,247 | $231,576 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,222 | $226,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,100 | $223,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 186 | $223,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,025 | $221,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,240 | $219,453 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,004 | $217,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 484 | $216,460 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,538 | $214,813 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,319 | $212,815 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,723 | $211,921 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 831 | $211,273 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 731 | $204,241 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 778 | $201,901 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 547 | $199,918 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,443 | $199,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,055 | $195,621 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 2,616 | $194,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 825 | $191,021 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,300 | $189,293 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,470 | $185,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,670 | $177,372 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,400 | $172,142 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 435 | $164,839 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,810 | $161,145 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,200 | $157,014 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,342 | $149,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,004 | $139,776 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,450 | $137,417 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,754 | $137,410 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,597 | $136,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 736 | $134,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,290 | $129,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,600 | $124,072 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,530 | $120,733 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $119,333 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,178 | $118,947 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,500 | $117,135 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,080 | $116,435 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 367 | $112,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 282 | $110,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,847 | $106,108 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 597 | $101,999 | dollars as filed | |
| General Electric Company | 369604301 | COM | 335 | $100,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,163 | $97,611 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 1,224 | $96,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 288 | $95,663 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,200 | $94,784 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,500 | $90,615 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,212 | $90,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,666 | $89,445 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 282 | $82,835 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 275 | $80,793 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,869 | $80,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 395 | $79,368 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 268 | $78,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,475 | $77,666 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,745 | $73,453 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,477 | $72,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,350 | $70,511 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 763 | $69,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $68,420 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 430 | $67,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140 | $67,903 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 280 | $65,795 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 371 | $64,925 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,249 | $63,025 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 650 | $61,295 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 455 | $60,943 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $60,932 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $60,030 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,071 | $59,420 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 800 | $58,768 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 730 | $56,867 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215 | $56,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 360 | $55,865 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 652 | $55,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 373 | $54,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $54,172 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75 | $53,823 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $52,797 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 566 | $52,627 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,196 | $52,445 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 750 | $52,298 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,896 | $51,629 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 190 | $49,946 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 600 | $49,776 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 553 | $49,759 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 729 | $49,303 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107 | $48,927 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 357 | $48,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 832 | $48,431 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269 | $47,864 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 468 | $47,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,896 | $46,566 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 408 | $45,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233 | $41,645 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 634 | $41,210 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $39,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,035 | $39,520 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 666 | $37,876 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,284 | $36,864 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 191 | $36,198 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 300 | $35,844 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 837 | $35,623 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,150 | $34,949 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,098 | $34,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 603 | $34,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 375 | $33,638 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 916 | $32,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,109 | $32,283 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111 | $31,996 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 750 | $31,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304 | $31,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $30,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 400 | $29,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180 | $29,123 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 108 | $28,099 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $27,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 750 | $26,633 | dollars as filed | |
| SCHD | 808524797 | COM | 975 | $26,618 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 500 | $26,515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42 | $25,826 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150 | $25,272 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $25,130 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 733 | $24,109 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 268 | $24,005 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 841 | $23,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $23,160 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 500 | $22,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65 | $22,832 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 380 | $22,686 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $22,064 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 159 | $22,038 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $20,926 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $19,912 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 79 | $19,482 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $18,543 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184 | $17,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73 | $17,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 158 | $17,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 727 | $16,671 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 350 | $15,855 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180 | $15,698 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 671 | $15,393 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 302 | $15,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109 | $15,170 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 223 | $15,069 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 123 | $14,270 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $14,113 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81 | $13,981 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119 | $13,637 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 862 | $13,534 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82 | $13,428 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $13,151 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 162 | $13,066 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 198 | $13,057 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91 | $12,973 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125 | $12,830 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110 | $12,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $12,549 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 125 | $12,549 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $12,282 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218 | $12,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54 | $11,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189 | $11,807 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 447 | $11,403 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57 | $10,987 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 105 | $10,814 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147 | $10,770 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142 | $10,668 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $10,549 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 241 | $10,436 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72 | $10,304 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $10,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 304 | $10,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76 | $10,138 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $9,964 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70 | $9,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 213 | $9,630 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403 | $9,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77 | $9,279 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 137 | $9,093 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $9,091 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35 | $9,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $9,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $9,009 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 317 | $8,994 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 125 | $8,993 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $8,946 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,824 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121 | $8,821 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $8,808 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $8,801 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28 | $8,780 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $8,767 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 148 | $8,762 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48 | $8,581 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $8,534 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51 | $8,509 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $8,377 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 71 | $8,370 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $8,321 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 315 | $8,307 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $8,287 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 331 | $8,206 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $8,176 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51 | $8,124 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $8,100 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28 | $7,991 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 276 | $7,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41 | $7,920 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 464 | $7,898 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 84 | $7,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230 | $7,710 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72 | $7,676 | dollars as filed | |
| VWO | 922042858 | SHS | 141 | $7,643 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $7,577 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57 | $7,513 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98 | $7,509 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 202 | $7,452 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127 | $7,274 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88 | $7,175 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145 | $7,150 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 84 | $6,966 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64 | $6,879 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 358 | $6,856 | dollars as filed | |
| BALL CORP | 058498106 | COM | 134 | $6,757 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $6,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $6,663 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $6,580 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87 | $6,579 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47 | $6,248 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $6,199 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96 | $6,082 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 141 | $6,065 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70 | $5,804 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,801 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $5,667 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39 | $5,462 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $5,416 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72 | $5,256 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28 | $5,238 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 153 | $5,212 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 342 | $5,158 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 325 | $5,148 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59 | $4,952 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $4,881 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 84 | $4,685 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $4,652 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 267 | $4,521 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75 | $4,264 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31 | $4,242 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37 | $4,238 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 164 | $4,225 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19 | $4,127 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105 | $4,119 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 342 | $4,095 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16 | $4,044 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 155 | $3,990 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34 | $3,845 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 137 | $3,681 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16 | $3,675 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 107 | $3,646 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46 | $3,525 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31 | $3,457 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 177 | $3,444 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $3,367 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 129 | $3,317 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200 | $3,202 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 154 | $3,014 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,000 | $2,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32 | $2,860 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67 | $2,674 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 35 | $2,481 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64 | $2,128 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,062 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $2,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $1,980 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 55 | $1,647 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34 | $1,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 55 | $1,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24 | $1,510 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| SPDW | 78463X889 | COM | 34 | $1,455 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9 | $1,308 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20 | $1,245 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28 | $1,238 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $1,180 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24 | $1,124 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $898 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 16 | $888 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33 | $786 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $748 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 350 | $739 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $674 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $566 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $554 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17 | $549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15 | $482 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $417 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $416 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7 | $330 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $201 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6 | $200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6 | $187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $169 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $139 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2 | $77 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936603-25-000003 | this filing | 2025-11-03 | acceptance time not in the bulk data set |