13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 982 holding rows worth $383,417,430.
- Accession
- 0001948904-25-000008
- Filer
- CIK 1948904
- Filed
- 2025-11-12
- 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, 989 entries on the cover page, a total value of $383,417,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,417,430 with VALUE read as dollars as filed, 13F file number 028-23375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 123,777 | $75,836,737 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 586,647 | $41,907,230 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 422,326 | $31,406,663 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 458,020 | $26,048,168 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,813 | $12,917,104 | dollars as filed | |
| VTI | 922908769 | COM | 35,885 | $11,776,361 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,087 | $10,894,329 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 384,458 | $9,977,111 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 65,344 | $8,230,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 94,997 | $7,216,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,740 | $7,063,478 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90,528 | $6,413,902 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,639 | $6,039,362 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64,278 | $6,000,373 | dollars as filed | principal |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 257,508 | $5,687,202 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 9,984 | $5,171,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,958 | $4,283,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,227 | $4,148,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,631 | $3,806,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,745 | $3,592,128 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,294 | $3,543,391 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,398 | $3,384,330 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,071 | $3,216,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,169 | $2,756,136 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55,241 | $2,635,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,698 | $2,103,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,328 | $2,024,581 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,909 | $1,874,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,168 | $1,733,345 | dollars as filed | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,476 | $1,695,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,284 | $1,665,519 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,672 | $1,556,682 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,780 | $1,441,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,515 | $1,430,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,128 | $1,409,187 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,285 | $1,237,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,063 | $1,209,340 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,618 | $1,188,004 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,372 | $1,135,101 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,145 | $1,129,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,777 | $1,066,649 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,870 | $1,020,199 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,358 | $1,013,731 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 41,763 | $999,816 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 5,543 | $922,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,299 | $903,150 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 3,874 | $897,094 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $830,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,593 | $800,990 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,579 | $766,680 | dollars as filed | principal |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 32,060 | $762,939 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 6,570 | $740,746 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,294 | $710,861 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,551 | $658,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,056 | $640,074 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,168 | $638,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,218 | $538,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,899 | $530,302 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,667 | $522,763 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,371 | $517,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,449 | $477,998 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,236 | $471,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,459 | $460,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,290 | $457,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,372 | $448,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,522 | $425,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,863 | $415,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,097 | $415,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,605 | $412,775 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,401 | $411,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,146 | $404,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,540 | $401,649 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,329 | $399,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 893 | $397,059 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,143 | $384,860 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,016 | $373,489 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,449 | $373,301 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 480 | $366,523 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,653 | $359,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,469 | $355,384 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,434 | $354,311 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,838 | $348,653 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,000 | $342,380 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 847 | $340,948 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,630 | $339,816 | dollars as filed | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,253 | $329,531 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 1,478 | $326,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 716 | $320,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,117 | $315,120 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,215 | $310,081 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 658 | $305,145 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 639 | $304,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,929 | $299,481 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,498 | $298,536 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 972 | $295,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 827 | $290,419 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,029 | $287,359 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,357 | $287,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,007 | $284,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 557 | $278,001 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,167 | $276,672 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 821 | $273,123 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,928 | $271,794 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 816 | $268,571 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,757 | $267,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 950 | $265,848 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 595 | $259,291 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 978 | $254,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 626 | $253,552 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,943 | $253,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 993 | $249,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,251 | $242,417 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,702 | $241,825 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,452 | $240,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,274 | $237,588 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 748 | $237,573 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,030 | $236,613 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 203 | $236,482 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,636 | $235,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253 | $234,482 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400 | $232,648 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,092 | $232,064 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,390 | $230,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 815 | $229,209 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,687 | $227,357 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 453 | $223,478 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 608 | $222,377 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,682 | $220,654 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 960 | $220,206 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 225 | $218,289 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,994 | $214,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,387 | $213,142 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,725 | $209,346 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,288 | $209,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 340 | $209,110 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,072 | $207,386 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,004 | $204,429 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,792 | $204,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,347 | $183,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 868 | $182,779 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 604 | $179,731 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,986 | $179,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,823 | $174,144 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,477 | $170,465 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 365 | $166,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,577 | $162,492 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 785 | $162,209 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,097 | $159,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 194 | $154,096 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,499 | $153,763 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,625 | $152,947 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 915 | $150,554 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,412 | $145,535 | dollars as filed | |
| IJH | 464287507 | COM | 2,144 | $139,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,692 | $138,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 285 | $136,056 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,065 | $134,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,005 | $133,142 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,665 | $129,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,141 | $128,278 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 995 | $127,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 948 | $126,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 6,123 | $126,134 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,516 | $124,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,424 | $124,187 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,654 | $122,588 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,108 | $121,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,279 | $120,830 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,651 | $119,331 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,052 | $117,693 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,750 | $116,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 743 | $114,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,525 | $114,177 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,638 | $113,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,703 | $112,495 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,007 | $111,728 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,106 | $110,690 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,389 | $109,606 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,244 | $108,614 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 777 | $108,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,771 | $107,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,520 | $106,757 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,082 | $102,941 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 177 | $100,649 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,522 | $100,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,103 | $98,820 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,344 | $98,730 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,200 | $98,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 595 | $96,535 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,005 | $96,364 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,635 | $96,220 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,669 | $95,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 439 | $94,702 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,500 | $94,450 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,035 | $93,668 | dollars as filed | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,683 | $93,120 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,006 | $90,309 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,847 | $88,730 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,371 | $88,657 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 275 | $88,558 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 640 | $88,218 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,735 | $88,051 | dollars as filed | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 957 | $84,833 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5,560 | $83,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 614 | $82,501 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,074 | $81,249 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,103 | $78,994 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,186 | $78,644 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,002 | $78,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 327 | $78,336 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 712 | $75,941 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 386 | $75,663 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,500 | $74,745 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 213 | $73,538 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 400 | $72,624 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 154 | $72,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 461 | $71,605 | dollars as filed | |
| Southern Company | 842587107 | COM | 755 | $71,586 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 542 | $71,122 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 362 | $70,431 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 623 | $70,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,621 | $69,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 422 | $68,307 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,002 | $67,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 708 | $67,416 | dollars as filed | |
| SCHD | 808524797 | COM | 2,447 | $66,803 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 386 | $66,674 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,780 | $66,123 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 686 | $64,052 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 226 | $61,796 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81 | $61,245 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 292 | $61,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,371 | $61,045 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,559 | $60,374 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,408 | $59,981 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,072 | $59,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 583 | $59,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 179 | $59,303 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,454 | $59,271 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 289 | $58,258 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 986 | $57,946 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 244 | $57,598 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 318 | $56,748 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,113 | $56,351 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $55,750 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,943 | $55,170 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 247 | $54,984 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 608 | $54,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,049 | $53,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $53,247 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,927 | $53,190 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 370 | $53,143 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 560 | $52,796 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 283 | $51,702 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75 | $51,548 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,027 | $51,422 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,396 | $51,024 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,018 | $50,895 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 486 | $50,233 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 260 | $49,526 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,008 | $49,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,005 | $49,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 980 | $48,842 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 614 | $48,813 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 171 | $48,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99 | $48,085 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 613 | $47,751 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,428 | $46,836 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 965 | $46,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 427 | $46,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95 | $46,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 328 | $46,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 96 | $45,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 570 | $45,540 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 543 | $45,208 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 311 | $45,016 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 493 | $44,061 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 376 | $41,547 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,202 | $41,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,456 | $41,219 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140 | $41,195 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 600 | $40,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 890 | $40,516 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 166 | $39,846 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 265 | $39,134 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 467 | $38,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126 | $37,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 508 | $37,231 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 335 | $36,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 375 | $36,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 112 | $36,552 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 439 | $36,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $35,815 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 424 | $35,539 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 823 | $35,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 419 | $35,181 | dollars as filed | |
| CORNING INC | 219350105 | COM | 421 | $34,526 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 472 | $34,347 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 191 | $34,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 497 | $34,023 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109 | $33,907 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 346 | $33,872 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 241 | $33,606 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 187 | $33,400 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 274 | $33,170 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,500 | $32,685 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 319 | $32,360 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 261 | $32,268 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87 | $32,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 859 | $32,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 680 | $31,933 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 750 | $31,665 | dollars as filed | |
| VWO | 922042858 | SHS | 573 | $31,071 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 906 | $31,049 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,000 | $30,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 242 | $29,984 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $29,845 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 396 | $29,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 258 | $28,986 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 500 | $28,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 831 | $28,163 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 176 | $27,944 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 133 | $27,891 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 675 | $27,311 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 186 | $27,014 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $26,942 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132 | $26,679 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 604 | $26,155 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 344 | $25,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 274 | $25,657 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 500 | $25,640 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 293 | $25,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 850 | $25,177 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 407 | $25,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72 | $24,589 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 357 | $24,338 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 326 | $24,298 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 186 | $24,089 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57 | $23,919 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 186 | $23,863 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $23,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118 | $23,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218 | $23,521 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 438 | $23,395 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $23,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 139 | $23,315 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 180 | $23,307 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 62 | $23,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 291 | $22,715 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 343 | $22,475 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153 | $22,089 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $21,670 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 313 | $21,428 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 783 | $21,019 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $20,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 804 | $20,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 384 | $20,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 413 | $20,234 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211 | $20,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 750 | $20,096 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 400 | $20,008 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 418 | $19,730 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 564 | $19,688 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 255 | $19,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,180 | $19,234 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,000 | $19,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 252 | $19,021 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $18,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 598 | $18,634 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 314 | $18,438 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 177 | $18,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 217 | $18,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 249 | $17,913 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 772 | $17,726 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 413 | $17,577 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 250 | $17,560 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $17,450 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 365 | $17,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 259 | $17,298 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 300 | $17,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 378 | $17,188 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 130 | $17,095 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $16,816 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 82 | $16,813 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 400 | $16,788 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 525 | $16,738 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 229 | $16,641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 158 | $16,576 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 92 | $16,445 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61 | $16,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 262 | $16,223 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 142 | $16,198 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 318 | $16,135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $15,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205 | $15,662 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,250 | $15,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 430 | $15,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 463 | $15,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 695 | $15,105 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,000 | $15,050 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 359 | $14,758 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 110 | $14,724 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 719 | $14,675 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $14,636 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 404 | $14,609 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 333 | $14,562 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226 | $14,348 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 194 | $14,245 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,141 | $14,228 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210 | $14,094 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115 | $13,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 285 | $13,915 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117 | $13,849 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $13,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 382 | $13,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66 | $13,588 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 130 | $13,546 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162 | $13,516 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $13,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 308 | $13,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 305 | $13,307 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 157 | $13,170 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 300 | $13,134 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 297 | $13,124 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42 | $13,119 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,070 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 533 | $12,995 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 53 | $12,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 228 | $12,803 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 139 | $12,798 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $12,770 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 287 | $12,766 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 531 | $12,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151 | $12,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 123 | $12,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 200 | $12,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 240 | $12,519 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 350 | $12,047 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 756 | $12,043 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 86 | $12,014 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $12,005 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61 | $11,971 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 428 | $11,941 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 94 | $11,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $11,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $11,548 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55 | $11,479 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 201 | $11,346 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 90 | $11,327 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 124 | $11,269 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 183 | $11,258 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 419 | $11,036 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 160 | $10,973 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 162 | $10,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44 | $10,722 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 132 | $10,644 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64 | $10,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 163 | $10,471 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 174 | $10,454 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $10,412 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 68 | $10,321 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 150 | $10,299 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32 | $10,241 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 63 | $10,186 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76 | $10,181 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 201 | $10,177 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 200 | $10,156 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 403 | $10,152 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 510 | $10,098 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 122 | $9,986 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62 | $9,746 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $9,695 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165 | $9,687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 493 | $9,625 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $9,620 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 401 | $9,598 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 96 | $9,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34 | $9,498 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112 | $9,473 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101 | $9,368 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $9,241 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $9,123 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134 | $9,076 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,007 | $9,033 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78 | $8,953 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $8,952 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94 | $8,948 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 379 | $8,865 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51 | $8,797 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 400 | $8,744 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 250 | $8,738 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217 | $8,689 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84 | $8,686 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,274 | $8,658 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $8,641 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 128 | $8,622 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 633 | $8,506 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 533 | $8,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84 | $8,410 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $8,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |