13F-HR filed by Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 658 holding rows worth $490,513,088.
- Accession
- 0001965362-25-000011
- Filer
- CIK 1965362
- Filed
- 2025-10-29
- 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, 681 entries on the cover page, a total value of $490,513,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,513,088 with VALUE read as dollars as filed, 13F file number 028-23015. 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 Value ETF | 922908744 | SHS | 325,567 | $61,019,056 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 120,935 | $58,061,990 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 656,789 | $39,354,751 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 282,314 | $28,301,934 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 119,982 | $25,151,795 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71,571 | $21,096,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 164,205 | $15,486,138 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 191,752 | $14,973,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 180,127 | $14,397,452 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 196,777 | $9,211,154 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 91,720 | $8,385,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,257 | $7,704,293 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 177,346 | $6,700,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,452 | $6,055,229 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 46636U264 | Mutual Fund | 155,562 | $5,939,340 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 27,037 | $5,732,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 181,667 | $5,288,317 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74,103 | $5,250,097 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 191,140 | $5,151,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,494 | $5,088,087 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,380 | $4,371,239 | dollars as filed | |
| IJH | 464287507 | COM | 63,124 | $4,119,456 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 46636U330 | Mutual Fund | 105,297 | $3,785,418 | dollars as filed | |
| VWO | 922042858 | SHS | 66,695 | $3,613,566 | dollars as filed | |
| Vanguard Target Retirement 2040 Fund | 92202E870 | Mutual Fund | 75,826 | $3,471,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 140,153 | $3,289,399 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 75,622 | $3,222,467 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,694 | $3,102,321 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 74,431 | $3,048,041 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 171,750 | $2,774,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,545 | $2,716,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,874 | $2,643,499 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,981 | $2,567,204 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 46636U199 | Mutual Fund | 62,047 | $2,393,771 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 278,352 | $2,346,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,413 | $2,291,578 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,165 | $2,161,247 | dollars as filed | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 255,723 | $2,113,997 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,564 | $1,976,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,363 | $1,921,580 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 8,948 | $1,911,741 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,570 | $1,859,914 | dollars as filed | |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 109,744 | $1,849,110 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 46636U132 | Mutual Fund | 47,277 | $1,812,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,564 | $1,791,765 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,924 | $1,780,035 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 46636U462 | Mutual Fund | 56,699 | $1,660,726 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 25,940 | $1,614,498 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,927 | $1,589,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,681 | $1,575,868 | dollars as filed | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 43,664 | $1,534,917 | dollars as filed | |
| Vanguard Target Retirement Income Fund | 92202E102 | Mutual Fund | 103,298 | $1,452,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,499 | $1,426,985 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,563 | $1,285,984 | dollars as filed | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 69,700 | $1,284,744 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,641 | $1,257,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,961 | $1,204,054 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,111 | $1,198,162 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,864 | $1,150,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,589 | $1,132,001 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,011 | $1,123,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,164 | $1,120,636 | dollars as filed | |
| Vanguard Target Retirement 2020 Fund | 92202E805 | Mutual Fund | 75,398 | $1,091,542 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,787 | $1,078,143 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,062 | $1,071,874 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,432 | $1,012,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,839 | $935,017 | dollars as filed | |
| Invesco Stable Asset Fund - ADPZ Class | 46X223XX7 | Mutual Fund | 911,035 | $911,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,348 | $900,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,267 | $827,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,002 | $764,816 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,735 | $728,392 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,177 | $726,332 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 46636U397 | Mutual Fund | 21,295 | $706,989 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 48127B524 | Mutual Fund | 23,295 | $697,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 550 | $659,406 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,047 | $629,424 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 46636U538 | Mutual Fund | 24,300 | $621,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 927 | $620,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,665 | $616,990 | dollars as filed | |
| VGT | 92204A702 | SHS | 786 | $586,784 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,554 | $575,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,357 | $549,710 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 61,842 | $544,657 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,723 | $542,069 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,334 | $524,893 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,397 | $523,223 | dollars as filed | |
| VTI | 922908769 | COM | 1,580 | $519,778 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,847 | $512,020 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,318 | $499,443 | dollars as filed | |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 24,432 | $497,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,487 | $490,417 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 4,146 | $466,285 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,016 | $447,431 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 4,299 | $440,159 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,981 | $429,204 | dollars as filed | |
| AB Small Cap Growth Portfolio | 01877E800 | Mutual Fund | 5,649 | $425,502 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,105 | $409,221 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,526 | $383,953 | dollars as filed | |
| Vanguard Target Retirement 2070 Fund | 92202E664 | Mutual Fund | 12,851 | $375,997 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,427 | $372,320 | dollars as filed | |
| State Street Inst U.S. Equity | 85749F707 | Mutual Fund | 26,101 | $362,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,275 | $358,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,455 | $356,044 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,114 | $347,703 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 7,530 | $337,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,163 | $335,872 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,688 | $335,203 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,779 | $312,130 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,113 | $308,174 | dollars as filed | |
| Vanguard Target Retirement 2060 Fund | 92202E839 | Mutual Fund | 21,749 | $307,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,394 | $302,592 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,200 | $297,726 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 897 | $286,253 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,835 | $283,875 | dollars as filed | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 13,005 | $281,959 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,450 | $274,979 | dollars as filed | |
| BlackRock Emerging Mkts Instl | 09251J402 | Mutual Fund | 12,945 | $269,131 | dollars as filed | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 264,636 | $264,636 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,589 | $263,648 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,259 | $260,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,605 | $258,441 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,121 | $256,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,003 | $247,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 332 | $243,673 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 43,616 | $242,086 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,061 | $239,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,816 | $238,683 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,126 | $235,960 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND INC R6 | 46636U736 | Mutual Fund | 11,626 | $233,911 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,768 | $226,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,962 | $221,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 641 | $218,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,188 | $216,715 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,745 | $214,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,611 | $208,998 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,180 | $208,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,546 | $207,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,446 | $203,024 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,500 | $202,841 | dollars as filed | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 4,823 | $195,966 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 2,067 | $194,583 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,296 | $187,256 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,338 | $186,572 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,686 | $186,301 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,500 | $184,650 | dollars as filed | |
| KLA CORP | 482480100 | COM | 168 | $180,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 405 | $180,112 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,572 | $173,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,929 | $170,496 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 905 | $169,954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 637 | $162,538 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 551 | $162,117 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 341 | $159,829 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,342 | $158,869 | dollars as filed | |
| Amplify Mobile Payments ETF | 321086563 | ETF | 2,764 | $157,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,933 | $154,812 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,022 | $152,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 312 | $148,871 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,252 | $146,373 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 7,247 | $142,976 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 454 | $140,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,936 | $135,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 418 | $129,368 | dollars as filed | |
| Vanguard Target Retirement 2065 Fund | 92202E680 | Mutual Fund | 6,593 | $129,132 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 760 | $127,178 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,105 | $126,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $125,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159 | $122,964 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 446 | $120,575 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,550 | $120,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,586 | $119,737 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,067 | $119,379 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 563 | $116,310 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,891 | $115,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,040 | $115,086 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 248 | $110,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 619 | $110,310 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 1,500 | $109,155 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,068 | $108,263 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,230 | $107,073 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 186 | $105,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 628 | $104,421 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 978 | $102,493 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 2,567 | $101,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 654 | $100,521 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,018 | $99,759 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,509 | $99,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 144 | $98,339 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 830 | $98,305 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $98,177 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 822 | $97,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 861 | $97,022 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,168 | $95,396 | dollars as filed | |
| JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | 46655R606 | Mutual Fund | 3,991 | $94,472 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 677 | $94,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $93,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 439 | $93,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,010 | $93,098 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 165 | $92,785 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 750 | $92,775 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,154 | $88,907 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 765 | $87,983 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,514 | $86,331 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 694 | $85,944 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 950 | $84,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 270 | $82,137 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 561 | $82,036 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 247 | $81,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $81,044 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,376 | $79,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,094 | $78,888 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 387 | $78,874 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 265 | $78,056 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,212 | $77,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 479 | $76,151 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,100 | $74,990 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 616 | $74,573 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,414 | $74,277 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 266 | $72,791 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,500 | $72,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,044 | $71,438 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 338 | $70,757 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 503 | $70,445 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 833 | $70,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 187 | $69,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 244 | $68,847 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 396 | $67,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 512 | $67,192 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $66,843 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 807 | $66,448 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57 | $66,140 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 615 | $65,633 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,300 | $65,090 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,581 | $65,005 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 299 | $64,934 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 630 | $64,663 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 25,100 | $64,181 | dollars as filed | |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 922020706 | BOND FUNDS | 2,542 | $63,728 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,144 | $63,543 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,026 | $61,591 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 410 | $60,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 477 | $59,825 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,728 | $57,882 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,030 | $56,990 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,124 | $56,697 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $56,135 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 622 | $55,713 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,075 | $55,444 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73 | $55,302 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57 | $55,181 | dollars as filed | |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 5,223 | $54,636 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 625 | $54,587 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,209 | $54,357 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 600 | $53,988 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,938 | $53,492 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 206 | $51,770 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 628 | $51,728 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 130 | $51,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 253 | $50,803 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 314 | $50,802 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 506 | $50,616 | dollars as filed | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 656 | $49,731 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 208 | $49,176 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550 | $49,137 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,856 | $48,882 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 810 | $48,665 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 249 | $47,950 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 443 | $47,512 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 351 | $47,029 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 586 | $46,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,488 | $46,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 635 | $46,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 130 | $46,355 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,652 | $46,096 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 510 | $45,753 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,047 | $45,453 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 396 | $41,386 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 202 | $41,357 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 146 | $41,232 | dollars as filed | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 66 | $40,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 235 | $39,825 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 383 | $39,509 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 280 | $39,473 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,001 | $39,259 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 209 | $39,243 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 236 | $39,046 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,087 | $38,349 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 459 | $38,079 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 107 | $37,744 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 435 | $35,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 718 | $35,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 560 | $35,448 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 365 | $34,771 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 680 | $34,313 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 232 | $34,205 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 426 | $34,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 101 | $33,548 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 469 | $33,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 97 | $33,380 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53 | $33,322 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,027 | $32,979 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 480 | $32,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 170 | $31,819 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 861 | $31,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,804 | $31,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 94 | $30,678 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $30,618 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 364 | $30,470 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 583 | $30,061 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 646 | $29,987 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $29,925 | dollars as filed | |
| VANGUARD TREASURY MONEY MARKET INV | 921932109 | Mutual Fund | 29,870 | $29,870 | dollars as filed | |
| Southern Company | 842587107 | COM | 311 | $29,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 158 | $29,075 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 190 | $28,907 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 473 | $28,703 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,122 | $28,587 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $28,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 604 | $28,092 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 790 | $28,057 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 115 | $27,285 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54 | $27,046 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 922 | $26,840 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 192 | $26,724 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 277 | $26,719 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110 | $24,811 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 178 | $24,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 428 | $23,750 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $23,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 82 | $23,412 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 989 | $23,397 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 504 | $23,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 385 | $22,985 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83 | $22,711 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $22,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 655 | $21,864 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 304 | $20,918 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77 | $20,162 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145 | $20,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 399 | $19,471 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 459 | $19,186 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57 | $19,035 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 132 | $18,797 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $18,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 301 | $18,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85 | $18,346 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $18,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 533 | $17,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74 | $17,662 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 355 | $17,338 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 532 | $17,046 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59 | $16,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 385 | $16,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60 | $16,848 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 127 | $16,721 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 247 | $16,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 174 | $16,460 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 245 | $16,432 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 611 | $16,271 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 96 | $16,016 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169 | $15,949 | dollars as filed | |
| Fidelity | 316146232 | Fidelity Real Estate Index | 937 | $15,751 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $15,117 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190 | $14,558 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 169 | $14,492 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 228 | $14,474 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 192 | $13,932 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 330 | $13,876 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 550 | $13,797 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221 | $13,474 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 167 | $13,382 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 93 | $13,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $13,107 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 253 | $13,024 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 153 | $12,963 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $12,736 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163 | $12,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 125 | $12,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141 | $12,636 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,010 | $12,585 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 163 | $12,530 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150 | $12,498 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 694 | $12,453 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133 | $12,402 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 292 | $12,372 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 263 | $12,369 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109 | $12,156 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 454 | $12,074 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28 | $11,934 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $11,873 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 54 | $11,855 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $11,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33 | $11,731 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $11,704 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80 | $11,652 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16 | $11,497 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101 | $11,365 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 191 | $11,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 479 | $11,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $11,043 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123 | $10,816 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 417 | $10,709 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 77 | $10,666 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73 | $10,485 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45 | $10,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 139 | $10,226 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60 | $10,109 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57 | $10,109 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 102 | $10,029 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $9,977 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $9,902 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $9,749 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $9,588 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 92 | $9,534 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $9,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43 | $9,096 | dollars as filed | |
| Linde plc | G54950103 | COM | 19 | $9,025 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 3,000 | $8,790 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 203 | $8,739 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43 | $8,730 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161 | $8,720 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43 | $8,679 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 52 | $8,637 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 170 | $8,626 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38 | $8,624 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,580 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $8,510 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 208 | $8,375 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83 | $8,132 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $8,043 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,894 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61 | $7,832 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,790 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 53 | $7,723 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 129 | $7,647 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167 | $7,532 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $7,334 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33 | $7,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55 | $7,165 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 29 | $7,145 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $7,132 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64 | $6,948 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $6,863 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $6,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51 | $6,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $6,749 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $6,741 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27 | $6,703 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $6,674 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61 | $6,522 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $6,495 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $6,469 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96 | $6,438 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $6,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 99 | $6,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,327 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 130 | $6,228 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80 | $6,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $6,121 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39 | $6,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $6,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $6,010 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $5,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 211 | $5,959 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72 | $5,891 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21 | $5,864 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 126 | $5,847 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,796 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22 | $5,711 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $5,574 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $5,542 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49 | $5,339 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 139 | $5,313 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40 | $5,208 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 201 | $5,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $5,160 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $5,111 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92 | $4,957 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $4,925 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142 | $4,893 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $4,887 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37 | $4,808 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,765 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $4,725 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11 | $4,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $4,710 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,701 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,674 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $4,666 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 67 | $4,655 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $4,614 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $4,550 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $4,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $4,537 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79 | $4,499 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 369 | $4,415 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49 | $4,379 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,993 | $4,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965362-25-000011 | this filing | 2025-10-29 | acceptance time not in the bulk data set |