13F-HR filed by Advyzon Investment Management, LLC
Advyzon Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 754 holding rows worth $1,378,496,353.
- Accession
- 0001986152-26-000152
- Filer
- CIK 2011872
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,318 entries on the cover page, a total value of $1,378,496,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,496,353 with VALUE read as dollars as filed, 13F file number 028-24707. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMurphy Amy B
- included managerAxis Wealth Partners, LLC
- included managerCALIBER WEALTH MANAGEMENT, LLC / KS
- included managerClarity Retirement & Wealth, LLC
- included managerClear Creek Financial Management, LLC
- included managerCROSSPOINT FINANCIAL, LLC
- included managerElevated Financial Group LLC
- included managerEquita Financial Network, Inc.
- included managerFidelis Wealth Advisors LLC
- included managerGAINLINE FINANCIAL PARTNERS, LLC
- included managerGENTRY PRIVATE WEALTH, LLC
- included managerGuardian Capital, LLC
- included managerGutierrez Wealth Advisory, LLC
- included managerIFP Advisors, Inc
- included managerIndivisible Partners
- included managerLiftPoint Family Wealth Advisors LLC
- included managerPacific Sage Partners, LLC
- included managerS Harris Financial Group, LLC
- included managerSBE LLC DBA CEDAR COVE WEALTH PARTNERS
- included managerStirlingshire Investments, Inc.
- included managerUPTICK PARTNERS, LLC
- included managerVantus Wealth LLC
- included managerVICTORY FINANCIAL GROUP, LLC
- included managerWagner Wealth Management, Corp
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,963 | $41,910,034 | dollars as filed | |
| VTI | 922908769 | COM | 88,706 | $32,824,829 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 526,304 | $32,688,747 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 530,279 | $26,132,146 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 313,487 | $23,013,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,242 | $21,533,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 367,693 | $18,528,059 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 170,089 | $18,338,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,951 | $18,198,237 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 408,549 | $16,395,055 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 181,454 | $15,946,189 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 196,920 | $15,865,906 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 344,314 | $15,662,827 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,832 | $15,026,843 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 553,489 | $14,805,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,998 | $14,467,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,332 | $13,724,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,784 | $13,632,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,442 | $13,220,484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,957 | $13,020,098 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 239,394 | $12,395,833 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 181,216 | $12,324,520 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,089 | $11,427,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,506 | $10,570,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,316 | $10,085,595 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 221,059 | $9,467,968 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,461 | $9,208,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 253,436 | $9,207,336 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,023 | $8,979,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,593 | $8,783,767 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 208,320 | $8,503,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 219,635 | $8,494,362 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 207,260 | $8,479,007 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 225,897 | $8,389,769 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,118 | $8,376,604 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 211,478 | $8,359,725 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,851 | $8,055,474 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,059 | $7,960,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,491 | $7,680,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,427 | $7,570,638 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,196 | $7,532,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,866 | $7,367,797 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,662 | $7,243,087 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 436,306 | $6,928,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,794 | $6,806,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,500 | $6,625,774 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,008 | $6,412,749 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,493 | $6,277,057 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 69,309 | $6,182,382 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 80,424 | $6,156,448 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,174 | $6,118,243 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,857 | $5,993,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,928 | $5,910,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 91,530 | $5,844,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,330 | $5,669,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,732 | $5,519,206 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 151,989 | $5,301,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,570 | $5,274,257 | dollars as filed | |
| IJH | 464287507 | COM | 67,671 | $5,218,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 97,900 | $5,161,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,448 | $5,109,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,201 | $5,086,194 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,569 | $5,047,030 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,737 | $4,992,147 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 131,478 | $4,961,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,105 | $4,710,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 106,956 | $4,610,871 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 135,124 | $4,572,607 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,263 | $4,565,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,924 | $4,540,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 72,122 | $4,516,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 163,883 | $4,501,867 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 91,166 | $4,469,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 115,144 | $4,399,652 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,082 | $4,397,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,164 | $4,371,529 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,291 | $4,316,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 147,391 | $4,309,703 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 84,872 | $4,278,381 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 136,177 | $4,152,019 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 88,935 | $4,104,337 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 77,577 | $3,987,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,694 | $3,949,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 78,260 | $3,941,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100,929 | $3,915,028 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 102,047 | $3,868,602 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,994 | $3,850,557 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 69,129 | $3,820,094 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 85,585 | $3,806,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,566 | $3,726,565 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 120,703 | $3,694,726 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 55,677 | $3,580,057 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,163 | $3,534,811 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 129,025 | $3,419,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 71,876 | $3,409,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,686 | $3,307,241 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 53,871 | $3,247,859 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,615 | $3,228,273 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,016 | $3,222,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,529 | $3,166,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,009 | $3,150,819 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,717 | $3,121,619 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 70,177 | $3,042,862 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,755 | $3,002,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,810 | $2,904,860 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 37,896 | $2,895,288 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,696 | $2,890,071 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,827 | $2,873,718 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,718 | $2,803,975 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,348 | $2,750,824 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,514 | $2,745,983 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,134 | $2,741,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,758 | $2,721,217 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,397 | $2,710,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,807 | $2,678,846 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 52,174 | $2,672,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 72,640 | $2,658,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,573 | $2,656,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,467 | $2,627,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,120 | $2,585,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,818 | $2,547,910 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,407 | $2,525,799 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,325 | $2,511,655 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 123,440 | $2,498,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 20,052 | $2,490,749 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 105,708 | $2,408,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,054 | $2,397,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 35,206 | $2,379,218 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 59,534 | $2,349,807 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 52,211 | $2,329,669 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,235 | $2,321,212 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,829 | $2,267,613 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 29,121 | $2,259,085 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 77,271 | $2,257,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,091 | $2,204,760 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 69,111 | $2,196,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,500 | $2,141,850 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,412 | $2,125,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 45,694 | $2,120,659 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,889 | $2,096,289 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 64,463 | $2,093,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 33,839 | $2,035,923 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,207 | $2,017,515 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,927 | $2,012,255 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,148 | $2,009,945 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,179 | $2,002,913 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,012 | $1,989,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 101,266 | $1,981,774 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,035 | $1,956,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,640 | $1,927,704 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,219 | $1,927,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 29,030 | $1,903,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,394 | $1,879,703 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,821 | $1,874,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,454 | $1,865,273 | dollars as filed | |
| VWO | 922042858 | SHS | 30,989 | $1,849,728 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 82,145 | $1,835,129 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,880 | $1,796,328 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 79,721 | $1,785,743 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,483 | $1,742,450 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 42,311 | $1,738,982 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,436 | $1,701,002 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,963 | $1,694,387 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,187 | $1,682,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,139 | $1,665,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,499 | $1,660,850 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,459 | $1,652,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,802 | $1,651,321 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,589 | $1,638,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,940 | $1,594,298 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,926 | $1,593,299 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,897 | $1,574,432 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 56,551 | $1,568,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,561 | $1,551,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,138 | $1,545,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,858 | $1,544,580 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 32,232 | $1,521,332 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 29,637 | $1,520,069 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,357 | $1,517,064 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,808 | $1,509,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,400 | $1,498,810 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 57,761 | $1,493,119 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,589 | $1,481,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,179 | $1,477,431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,671 | $1,475,583 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,919 | $1,457,375 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,918 | $1,454,135 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 41,183 | $1,451,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,248 | $1,430,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,002 | $1,428,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,616 | $1,409,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,637 | $1,406,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 46,258 | $1,404,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,569 | $1,402,008 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,482 | $1,392,953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,808 | $1,379,757 | dollars as filed | |
| SCHD | 808524797 | COM | 43,494 | $1,379,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,774 | $1,366,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 683 | $1,358,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,162 | $1,358,549 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,284 | $1,345,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,185 | $1,344,611 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 47,891 | $1,343,353 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,508 | $1,335,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,906 | $1,322,147 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,720 | $1,300,378 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,482 | $1,295,168 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 28,685 | $1,293,980 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,119 | $1,293,849 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,850 | $1,287,262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,968 | $1,279,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,038 | $1,270,412 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,031 | $1,268,985 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 31,447 | $1,265,261 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 36,154 | $1,251,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,484 | $1,247,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,425 | $1,245,704 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,536 | $1,234,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 48,788 | $1,227,994 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,726 | $1,218,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,579 | $1,212,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,634 | $1,209,433 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,984 | $1,206,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,877 | $1,202,026 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,136 | $1,191,981 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,443 | $1,189,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,269 | $1,187,423 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,461 | $1,179,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,042 | $1,176,805 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,706 | $1,176,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 39,810 | $1,170,414 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,621 | $1,169,214 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,598 | $1,160,613 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,793 | $1,145,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,204 | $1,136,346 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,810 | $1,134,991 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 24,609 | $1,109,128 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,190 | $1,105,821 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,498 | $1,105,180 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 29,049 | $1,102,700 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,573 | $1,096,654 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,806 | $1,090,957 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 41,843 | $1,081,642 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,393 | $1,075,521 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,375 | $1,069,453 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,863 | $1,065,170 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,391 | $1,059,448 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 33,145 | $1,053,357 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,070 | $1,046,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,201 | $1,043,384 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,081 | $1,042,410 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,423 | $1,037,640 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,972 | $1,036,263 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,887 | $1,022,835 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,093 | $1,022,551 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,103 | $1,017,247 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,859 | $1,001,895 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,350 | $1,001,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,519 | $999,085 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 21,745 | $995,051 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,454 | $991,463 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,027 | $990,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,274 | $990,154 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,979 | $988,158 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,939 | $987,801 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,501 | $982,088 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 28,435 | $981,008 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 27,384 | $977,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,747 | $976,271 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,076 | $973,127 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,621 | $968,556 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,324 | $968,407 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 33,001 | $965,939 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,715 | $964,473 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 25,523 | $957,368 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,328 | $955,865 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 37,118 | $939,457 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,320 | $935,285 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 16,038 | $929,883 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 17,903 | $929,345 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,788 | $927,690 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,483 | $908,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,810 | $903,912 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,229 | $900,187 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,294 | $896,151 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,674 | $890,658 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,636 | $882,622 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,237 | $877,028 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,445 | $876,506 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,841 | $869,293 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,331 | $868,941 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,930 | $868,097 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,908 | $868,093 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,367 | $867,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,201 | $866,162 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,740 | $864,310 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,239 | $853,631 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,812 | $851,107 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,767 | $850,139 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 34,932 | $846,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,128 | $846,377 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,311 | $846,109 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,644 | $845,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 40,537 | $842,764 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,780 | $832,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,221 | $828,948 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,595 | $824,016 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,960 | $821,370 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,331 | $821,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,866 | $820,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 806 | $815,001 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,962 | $814,905 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 20,360 | $814,516 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,882 | $812,008 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,161 | $810,658 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,845 | $810,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,170 | $808,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,748 | $799,731 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,200 | $791,906 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,329 | $787,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 9,686 | $776,100 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 975 | $775,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,052 | $774,682 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 23,389 | $771,135 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,694 | $770,921 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,335 | $768,385 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,528 | $766,295 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,894 | $763,823 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,967 | $762,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,262 | $761,241 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,453 | $754,066 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,898 | $752,874 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 30,059 | $749,366 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,885 | $748,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10,690 | $747,766 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,174 | $745,264 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,213 | $737,890 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 752 | $736,062 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,894 | $735,691 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,168 | $734,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,148 | $730,434 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,827 | $729,097 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 19,970 | $726,703 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 19,378 | $725,900 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,879 | $722,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,992 | $721,015 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,959 | $719,955 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,973 | $716,369 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,235 | $716,162 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 69,052 | $715,379 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14,298 | $712,040 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,007 | $711,622 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,505 | $709,346 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 37,315 | $708,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,355 | $707,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,816 | $704,199 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,985 | $702,467 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,612 | $700,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,611 | $698,619 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,926 | $698,222 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,768 | $697,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,730 | $696,473 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 14,346 | $684,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,508 | $683,878 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 25,874 | $683,591 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 8,840 | $682,717 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,770 | $682,658 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 163,995 | $682,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 19,891 | $681,664 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,401 | $678,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,794 | $677,350 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,846 | $676,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,164 | $675,081 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,175 | $674,885 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 34,295 | $673,041 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 86,698 | $670,176 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,992 | $669,187 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,131 | $668,708 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,595 | $668,349 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,622 | $667,450 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,753 | $667,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,307 | $665,492 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,886 | $664,124 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 93,742 | $662,759 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,495 | $662,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 25,590 | $660,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 18,328 | $657,242 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 13,041 | $655,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,997 | $651,784 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,589 | $650,537 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,494 | $649,949 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,933 | $647,684 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,754 | $646,300 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,949 | $644,136 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,814 | $641,300 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 281 | $638,918 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,045 | $638,863 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 13,219 | $638,346 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,937 | $636,057 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 13,080 | $631,764 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,631 | $630,089 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,636 | $628,762 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,529 | $627,983 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,719 | $627,014 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 17,918 | $626,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,475 | $623,174 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,699 | $622,233 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,185 | $618,525 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,107 | $618,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,471 | $616,871 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,835 | $613,679 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 154,352 | $612,778 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,409 | $608,894 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,648 | $605,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,827 | $599,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,842 | $598,252 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,990 | $597,337 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,877 | $596,998 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,539 | $593,602 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,506 | $591,453 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,457 | $590,663 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,611 | $590,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,467 | $580,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 22,270 | $578,569 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,651 | $577,381 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,904 | $577,054 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,313 | $576,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,896 | $576,373 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,722 | $567,377 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,710 | $564,510 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,594 | $563,721 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 284 | $562,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,302 | $562,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,514 | $561,192 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,714 | $561,099 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,429 | $560,615 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,500 | $558,885 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,823 | $553,800 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,666 | $553,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,834 | $550,923 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,176 | $543,429 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,350 | $542,934 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,789 | $542,372 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 24,268 | $542,147 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,338 | $541,815 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,947 | $541,799 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,403 | $540,871 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,049 | $540,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,349 | $539,651 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 734 | $539,483 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 85,827 | $535,561 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 23,585 | $534,672 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,034 | $532,654 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,047 | $530,933 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,722 | $530,769 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 46,884 | $528,383 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 914 | $527,926 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,539 | $527,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 387 | $526,972 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,837 | $525,910 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,402 | $522,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,122 | $521,798 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 26,892 | $520,898 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,563 | $520,323 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,048 | $517,218 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,417 | $517,094 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,116 | $510,858 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,359 | $509,002 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 21,996 | $508,770 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 905 | $508,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,868 | $506,632 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,653 | $506,519 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,552 | $505,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,120 | $503,194 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,202 | $500,070 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,174 | $499,127 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,174 | $497,153 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,225 | $495,824 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,629 | $494,041 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,810 | $493,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,023 | $493,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,554 | $491,548 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 998 | $489,998 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,470 | $488,474 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,264 | $488,053 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,105 | $486,536 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,317 | $480,815 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,133 | $480,716 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 887 | $480,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,627 | $479,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,850 | $479,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,793 | $478,940 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,051 | $478,192 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 12,311 | $477,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,218 | $476,141 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,978 | $473,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,771 | $473,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,900 | $471,867 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,846 | $471,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,336 | $471,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000152 | this filing | 2026-08-14 | acceptance time not in the bulk data set |