13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:47:50 UTC, with 503 holding rows worth $1,326,704,791.
- Accession
- 0001954805-26-000006
- Filer
- CIK 1954805
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 503 entries on the cover page, a total value of $1,326,704,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,326,704,791 with VALUE read as dollars as filed, 13F file number 028-22738. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 161,958 | $53,935,222 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 486,658 | $43,682,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,588 | $40,307,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,222 | $32,023,790 | dollars as filed | |
| SPDW | 78463X889 | COM | 566,011 | $28,419,606 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,184 | $28,185,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,937 | $28,099,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,255 | $27,470,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,936 | $18,254,175 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 468,992 | $16,850,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,376 | $16,513,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,908 | $16,386,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,500 | $14,967,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,438 | $13,429,466 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 345,633 | $13,400,256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,823 | $13,320,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,439 | $13,235,609 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 139,808 | $12,811,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 101,603 | $12,715,609 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 522,570 | $12,384,909 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 75,088 | $12,220,609 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 182,408 | $12,177,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 324,306 | $10,802,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,378 | $10,697,092 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,940 | $10,470,936 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 393,425 | $9,989,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 55,238 | $9,783,211 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,542 | $9,573,953 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,844 | $9,436,162 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 94,145 | $9,328,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 198,051 | $9,248,969 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102,161 | $9,205,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,899 | $8,980,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,570 | $8,842,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,771 | $8,834,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,646 | $8,588,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,522 | $8,355,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,364 | $8,283,262 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,040 | $8,060,957 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,114 | $7,849,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,387 | $7,791,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,463 | $7,740,374 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,409 | $7,390,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 102,405 | $7,149,956 | dollars as filed | |
| SCHD | 808524797 | COM | 217,420 | $7,072,669 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,874 | $7,032,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 100,000 | $6,917,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 173,198 | $6,851,732 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 98,600 | $6,835,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,406 | $6,742,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 90,050 | $6,645,705 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,510 | $6,631,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 76,652 | $6,444,969 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,087 | $6,306,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,487 | $6,235,534 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 74,002 | $6,199,124 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,880 | $6,176,795 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,547 | $6,162,500 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,105 | $6,108,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,927 | $6,026,121 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 131,852 | $5,918,857 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63,668 | $5,898,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 72,024 | $5,875,737 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,251 | $5,845,448 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,976 | $5,734,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,397 | $5,652,015 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 109,855 | $5,634,478 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 188,225 | $5,368,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,968 | $5,330,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 168,899 | $5,303,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,214 | $5,231,609 | dollars as filed | |
| VTI | 922908769 | COM | 13,914 | $5,207,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 62,549 | $5,095,913 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,091 | $4,896,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 70,916 | $4,740,799 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 144,394 | $4,650,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 112,766 | $4,576,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,623 | $4,533,934 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 204,333 | $4,503,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 38,856 | $4,480,874 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 86,813 | $4,437,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 153,540 | $4,428,081 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,393 | $4,336,047 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 126,236 | $4,295,811 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,027 | $4,243,148 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 177,796 | $4,103,607 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,642 | $4,041,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,286 | $3,880,104 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 109,143 | $3,765,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,296 | $3,730,844 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,320 | $3,722,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,215 | $3,719,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,470 | $3,673,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,234 | $3,642,673 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,826 | $3,622,555 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,955 | $3,572,584 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,509 | $3,526,981 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81,217 | $3,516,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,468 | $3,513,313 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 132,674 | $3,480,041 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 139,232 | $3,478,015 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,534 | $3,439,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95,687 | $3,371,066 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,369 | $3,344,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,705 | $3,287,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,375 | $3,246,545 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,761 | $3,138,021 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,077 | $3,136,243 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,269 | $3,122,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,971 | $3,040,784 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,241 | $3,021,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 104,727 | $2,986,808 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,169 | $2,983,473 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55,559 | $2,930,176 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,688 | $2,881,747 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 156,825 | $2,877,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,004 | $2,839,910 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 124,456 | $2,811,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 43,131 | $2,810,428 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,200 | $2,728,385 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,750 | $2,707,171 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,723 | $2,588,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,369 | $2,580,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,170 | $2,570,458 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,475 | $2,566,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,195 | $2,554,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,414 | $2,520,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 121,599 | $2,484,259 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,438 | $2,456,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 60,751 | $2,437,330 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,510 | $2,373,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,041 | $2,330,988 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 66,950 | $2,295,716 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,883 | $2,288,410 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,476 | $2,252,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,489 | $2,240,952 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,352 | $2,235,365 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,748 | $2,234,937 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,243 | $2,170,733 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,418 | $2,152,642 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,546 | $2,114,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,843 | $2,099,601 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,737 | $2,098,787 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,295 | $2,096,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,640 | $2,082,816 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,712 | $2,078,822 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 7,621 | $2,073,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,921 | $2,045,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,235 | $2,043,021 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,780 | $2,034,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,996 | $2,027,022 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,414 | $1,993,467 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,464 | $1,973,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,401 | $1,959,963 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 27,074 | $1,937,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 43,177 | $1,933,466 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,117 | $1,846,221 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 85,944 | $1,819,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,253 | $1,811,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,220 | $1,797,344 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,577 | $1,796,678 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,855 | $1,791,720 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 37,691 | $1,787,681 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,202 | $1,757,260 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,733 | $1,699,284 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,136 | $1,691,757 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,155 | $1,690,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,286 | $1,682,545 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,586 | $1,681,447 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,590 | $1,669,257 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,427 | $1,660,274 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,675 | $1,658,435 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,957 | $1,655,613 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,932 | $1,650,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,930 | $1,617,069 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,956 | $1,587,880 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,205 | $1,573,201 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,265 | $1,571,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,923 | $1,526,808 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,251 | $1,493,774 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,985 | $1,480,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,984 | $1,478,216 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,706 | $1,471,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,591 | $1,454,182 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 50,559 | $1,444,471 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,304 | $1,442,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,730 | $1,433,785 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,584 | $1,401,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,247 | $1,398,509 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,904 | $1,382,687 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,958 | $1,377,830 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,703 | $1,373,907 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,431 | $1,369,529 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,430 | $1,353,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,410 | $1,352,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,869 | $1,350,326 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,921 | $1,344,169 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 44,259 | $1,321,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 57,241 | $1,316,545 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,282 | $1,271,994 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,862 | $1,270,169 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,767 | $1,264,355 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,248 | $1,262,841 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,917 | $1,258,945 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,746 | $1,255,019 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,247 | $1,244,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,617 | $1,220,939 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,402 | $1,210,810 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,772 | $1,176,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,081 | $1,173,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,524 | $1,168,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,032 | $1,165,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,725 | $1,164,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,046 | $1,154,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,556 | $1,139,899 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,431 | $1,125,438 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,395 | $1,113,795 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,012 | $1,104,865 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,892 | $1,101,389 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,223 | $1,078,788 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,870 | $1,071,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,418 | $1,067,298 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,760 | $1,057,846 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 39,171 | $1,053,314 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,205 | $1,052,751 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 27,997 | $1,051,567 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,317 | $1,047,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,663 | $1,042,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,187 | $1,042,173 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,892 | $1,032,136 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,875 | $1,028,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,547 | $1,018,351 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,865 | $1,017,886 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,438 | $996,641 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,211 | $984,511 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,744 | $975,897 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,477 | $968,115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,949 | $963,878 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,974 | $918,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,007 | $915,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,955 | $908,177 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,269 | $907,102 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,454 | $906,442 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,956 | $903,049 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,591 | $897,395 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,047 | $892,667 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 945 | $871,436 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,041 | $870,688 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,551 | $868,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,586 | $853,819 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 852 | $852,988 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,115 | $825,571 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,371 | $810,269 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,458 | $808,423 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 9,166 | $802,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,610 | $802,340 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 19,190 | $796,573 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,788 | $794,848 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,982 | $791,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,532 | $785,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,075 | $758,774 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,653 | $751,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,183 | $749,260 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 43,056 | $738,410 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,092 | $732,113 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,542 | $732,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,280 | $726,732 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,097 | $723,143 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,306 | $715,390 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 10,814 | $710,588 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,610 | $701,015 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,109 | $700,326 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,916 | $695,423 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,139 | $691,157 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,977 | $689,310 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,658 | $671,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,427 | $665,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,522 | $657,765 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 44,925 | $656,179 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,410 | $640,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,333 | $634,879 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,789 | $634,548 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,365 | $632,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,459 | $622,199 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,975 | $609,572 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,322 | $600,478 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 566 | $598,992 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,036 | $597,478 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,751 | $595,578 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,129 | $589,974 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,787 | $587,999 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,996 | $580,475 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 12,516 | $569,980 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,713 | $569,112 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,176 | $568,939 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,056 | $566,511 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,340 | $565,572 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,028 | $563,341 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 22,053 | $559,044 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,143 | $557,868 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,432 | $555,166 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,274 | $551,443 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,022 | $549,785 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,580 | $548,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,150 | $546,871 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,064 | $540,270 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,993 | $538,728 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,335 | $538,717 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,915 | $537,295 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,610 | $536,732 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,906 | $527,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,211 | $525,639 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,835 | $521,917 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,507 | $513,598 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 993 | $512,778 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,728 | $512,604 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,595 | $512,391 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,611 | $508,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,935 | $507,919 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,981 | $504,911 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,495 | $496,139 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,237 | $488,787 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,875 | $484,527 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,905 | $476,817 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,944 | $475,625 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,416 | $474,490 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,012 | $465,818 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,219 | $463,960 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,521 | $455,926 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,970 | $455,563 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 798 | $453,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,190 | $450,577 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,187 | $445,237 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,451 | $445,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,519 | $444,653 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,476 | $444,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,497 | $443,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,294 | $441,429 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,394 | $440,536 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,653 | $437,801 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,525 | $435,103 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,803 | $429,762 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8,789 | $429,431 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 872 | $428,832 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,462 | $426,625 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,844 | $426,300 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 9,059 | $423,535 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,897 | $419,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,998 | $419,399 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,974 | $417,512 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,737 | $412,565 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 5,939 | $407,594 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,396 | $406,688 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938502 | WELLINGTON U S | 6,083 | $406,223 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,140 | $404,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,917 | $401,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,583 | $398,376 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,161 | $395,460 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,423 | $393,454 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,108 | $391,153 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,860 | $389,932 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,792 | $376,394 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,275 | $375,967 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10,825 | $375,628 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,116 | $372,642 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,788 | $370,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,303 | $369,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,920 | $368,184 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 5,893 | $366,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,554 | $364,380 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,553 | $364,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,434 | $363,960 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,288 | $361,265 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,538 | $361,259 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 998 | $360,563 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,398 | $358,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,857 | $358,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,862 | $358,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,102 | $358,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,529 | $353,356 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,107 | $353,051 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,143 | $352,755 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,863 | $348,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,075 | $346,515 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,074 | $343,605 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,950 | $340,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,846 | $338,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,076 | $334,792 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,483 | $330,831 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,630 | $327,249 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,474 | $327,145 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,657 | $326,828 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,822 | $326,103 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,671 | $324,126 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,612 | $323,202 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,883 | $321,733 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 330 | $320,623 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 788 | $320,424 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,258 | $316,202 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,692 | $314,917 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,228 | $314,899 | dollars as filed | |
| IJH | 464287507 | COM | 4,377 | $314,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,428 | $313,513 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,532 | $311,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,536 | $310,423 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,244 | $309,066 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,302 | $307,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,276 | $306,130 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,023 | $305,897 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,589 | $300,957 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,501 | $298,315 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 835 | $297,779 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,490 | $297,136 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,959 | $290,906 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,968 | $289,130 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,437 | $286,818 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,557 | $284,852 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,735 | $280,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,452 | $276,558 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,168 | $276,060 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,858 | $275,616 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,015 | $273,137 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,095 | $272,539 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,882 | $272,337 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,768 | $271,144 | dollars as filed | |
| VWO | 922042858 | SHS | 4,546 | $269,639 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,371 | $267,636 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,596 | $266,232 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,286 | $265,319 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,801 | $264,632 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 689 | $263,253 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,094 | $262,494 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,104 | $261,024 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,767 | $258,304 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,274 | $257,490 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,981 | $256,669 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 891 | $256,505 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,034 | $255,617 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,275 | $253,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,012 | $252,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,604 | $251,368 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,091 | $250,420 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,740 | $246,381 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,674 | $245,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,511 | $243,172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,128 | $242,889 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,849 | $242,079 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 976 | $241,970 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,328 | $241,905 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 532 | $241,723 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,476 | $241,274 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,947 | $239,776 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,435 | $239,086 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,301 | $237,040 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,643 | $236,873 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,508 | $233,695 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,938 | $233,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 813 | $233,201 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,465 | $231,416 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,040 | $230,773 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,000 | $228,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,178 | $227,780 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,397 | $227,691 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,004 | $227,558 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,773 | $224,691 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,126 | $224,366 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,765 | $223,661 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,192 | $221,677 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,867 | $219,452 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,344 | $219,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,783 | $216,983 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,019 | $213,586 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,440 | $213,552 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 669 | $212,832 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,750 | $211,663 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 806 | $211,156 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,118 | $210,289 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,165 | $210,061 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,219 | $209,749 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,711 | $208,713 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 711 | $207,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,956 | $207,136 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,355 | $206,055 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,665 | $206,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 639 | $203,585 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,366 | $202,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,138 | $201,975 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,576 | $201,833 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 5,561 | $200,252 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,050 | $197,403 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,991 | $196,300 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,350 | $195,408 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,845 | $185,588 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $170,300 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,827 | $168,725 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,576 | $153,035 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,500 | $132,627 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,919 | $96,742 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,536 | $94,824 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,731 | $86,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-26-000006 | this filing | 2026-10-13 |