13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 619 holding rows worth $198,033,870.
- Accession
- 0002002745-26-000004
- Filer
- CIK 2002745
- Filed
- 2026-08-10
- 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, 620 entries on the cover page, a total value of $198,033,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,033,870 with VALUE read as dollars as filed, 13F file number 028-23680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 87,648 | $60,197,551 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 414,858 | $17,560,934 | dollars as filed | |
| VTI | 922908769 | COM | 37,633 | $13,925,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,750 | $11,761,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 164,299 | $8,309,428 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 137,883 | $6,367,432 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 94,923 | $5,365,070 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,683 | $5,360,064 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 121,735 | $4,952,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,576 | $4,171,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,254 | $3,545,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,113 | $2,460,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,671 | $2,135,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,202 | $2,030,181 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,237 | $1,784,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,442 | $1,656,893 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 47,081 | $1,552,262 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,897 | $1,356,040 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,754 | $1,226,632 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,728 | $1,127,079 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 214,700 | $970,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,705 | $960,431 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,253 | $938,325 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,606 | $838,963 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,662 | $822,823 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,874 | $817,290 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,553 | $763,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,839 | $731,437 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,946 | $697,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,888 | $674,570 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,121 | $635,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,191 | $614,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 828 | $598,644 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 16,712 | $558,888 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,754 | $554,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,450 | $512,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,921 | $487,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,120 | $465,629 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,210 | $465,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,286 | $453,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,844 | $439,467 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,525 | $426,460 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,245 | $410,002 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,664 | $409,682 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,939 | $397,968 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,015 | $372,638 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 814 | $352,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 684 | $342,336 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $339,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,907 | $329,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 940 | $322,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 852 | $322,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,627 | $314,604 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,230 | $314,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,198 | $300,533 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,981 | $285,354 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,694 | $282,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 585 | $279,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 659 | $277,194 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,355 | $275,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 473 | $274,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,034 | $266,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 228 | $263,111 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,798 | $261,858 | dollars as filed | |
| IJH | 464287507 | COM | 3,310 | $255,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,615 | $252,689 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 6,099 | $249,145 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,478 | $233,511 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 797 | $223,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 291 | $214,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 710 | $213,236 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,514 | $210,631 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,124 | $205,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,249 | $202,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,172 | $199,100 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,184 | $193,405 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 3,463 | $193,358 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,824 | $189,917 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,745 | $188,290 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92 | $183,029 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,521 | $182,804 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,315 | $179,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 473 | $176,829 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 147 | $176,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 650 | $175,602 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,649 | $173,518 | dollars as filed | |
| Deere & Company | 244199105 | COM | 270 | $171,297 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,006 | $167,981 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 662 | $160,489 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,627 | $157,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,914 | $154,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 900 | $149,184 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,391 | $143,899 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 428 | $141,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 699 | $135,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 924 | $135,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,646 | $133,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 813 | $133,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,838 | $132,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,575 | $130,172 | dollars as filed | |
| KLA CORP | 482480100 | COM | 425 | $128,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 721 | $127,127 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 106 | $124,536 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $122,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,498 | $122,747 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 399 | $122,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 984 | $122,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,470 | $122,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,018 | $119,575 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,382 | $119,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,223 | $117,732 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,278 | $115,608 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 610 | $112,953 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 570 | $112,632 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 602 | $108,908 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 521 | $106,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 288 | $106,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,965 | $105,359 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 139 | $104,888 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 681 | $104,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,987 | $101,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 726 | $101,390 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 417 | $101,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 370 | $100,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,399 | $99,695 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,027 | $98,202 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,207 | $95,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,960 | $93,042 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 307 | $91,583 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 413 | $91,356 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,000 | $90,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 172 | $88,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 460 | $87,246 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 938 | $85,967 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,517 | $84,831 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,567 | $84,289 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,864 | $82,930 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 261 | $82,876 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,814 | $82,654 | dollars as filed | |
| Linde plc | G54950103 | COM | 156 | $80,714 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 3,530 | $79,955 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,000 | $79,650 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,625 | $77,253 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,752 | $77,179 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 467 | $75,616 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 540 | $75,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 644 | $75,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 544 | $74,863 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 574 | $73,518 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246 | $73,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 77 | $72,228 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1,084 | $71,736 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,429 | $71,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 467 | $70,751 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 330 | $70,317 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,533 | $70,228 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,032 | $69,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,440 | $69,070 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 661 | $68,665 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,223 | $66,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 192 | $65,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 293 | $64,604 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,456 | $64,387 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 1,750 | $63,480 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $63,442 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 394 | $61,665 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,529 | $60,906 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,969 | $59,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 966 | $57,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54 | $57,505 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 481 | $56,518 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 415 | $56,428 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 257 | $56,394 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 113 | $55,536 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 396 | $54,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,074 | $54,334 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 807 | $54,099 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,499 | $53,969 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106 | $53,390 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 763 | $52,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68 | $51,863 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 688 | $51,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 883 | $50,879 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 400 | $50,556 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 501 | $50,436 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,699 | $50,013 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 208 | $49,510 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 393 | $48,898 | dollars as filed | |
| SCHD | 808524797 | COM | 1,533 | $48,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 700 | $48,356 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 688 | $46,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 368 | $46,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 425 | $45,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 107 | $45,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 215 | $44,944 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 935 | $44,824 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 205 | $44,679 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 451 | $44,640 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 636 | $44,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 122 | $44,179 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $43,336 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 189 | $42,898 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,044 | $42,857 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 593 | $42,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 540 | $42,223 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 453 | $41,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 64 | $41,667 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $41,655 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 446 | $41,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 301 | $40,756 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 463 | $40,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $40,668 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $40,523 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 549 | $40,423 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 494 | $40,301 | dollars as filed | |
| SPDW | 78463X889 | COM | 788 | $39,710 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 415 | $39,463 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 630 | $39,060 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,356 | $39,058 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $38,424 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,853 | $38,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $38,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 877 | $37,133 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 496 | $37,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 221 | $36,835 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,082 | $36,805 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 754 | $36,517 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 561 | $36,418 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141 | $36,050 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 596 | $35,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168 | $35,746 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210 | $35,619 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 166 | $35,276 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $34,704 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 314 | $34,641 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 440 | $34,281 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 198 | $34,278 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 400 | $34,196 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 594 | $33,847 | dollars as filed | |
| American Express Company | 025816109 | COM | 99 | $33,487 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 140 | $33,322 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 217 | $32,994 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 188 | $32,985 | dollars as filed | |
| VWO | 922042858 | SHS | 542 | $32,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 174 | $32,106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 342 | $31,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 328 | $31,423 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $31,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 609 | $31,283 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 457 | $31,209 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 591 | $31,087 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 339 | $30,670 | dollars as filed | |
| VGT | 92204A702 | SHS | 252 | $30,178 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $29,676 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 254 | $29,594 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202 | $29,515 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109 | $29,387 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 475 | $28,557 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $28,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82 | $27,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 989 | $27,400 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 106 | $27,339 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 547 | $27,267 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 81 | $26,867 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,291 | $26,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 174 | $26,402 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 824 | $26,344 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 439 | $25,923 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,000 | $25,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 274 | $25,403 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 147 | $25,324 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111 | $25,204 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76 | $25,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194 | $24,929 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 103 | $24,920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 484 | $24,772 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 144 | $24,529 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 235 | $24,460 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 262 | $24,380 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 155 | $24,331 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 361 | $24,296 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 224 | $24,289 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324 | $24,148 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 337 | $23,769 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,235 | $23,614 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 356 | $23,600 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 209 | $23,551 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 551 | $23,506 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90 | $23,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 477 | $23,373 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74 | $23,299 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64 | $23,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 121 | $23,049 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 322 | $22,991 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $22,919 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112 | $22,470 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67 | $22,433 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $22,419 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $22,011 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $21,849 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93 | $21,679 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 215 | $21,513 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $20,805 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 187 | $20,786 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 198 | $20,777 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $20,665 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 202 | $20,643 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61 | $20,643 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 251 | $20,580 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 277 | $20,352 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $20,315 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 309 | $20,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 241 | $19,965 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 137 | $19,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 222 | $19,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176 | $18,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 270 | $18,919 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76 | $18,877 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 509 | $18,711 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $18,672 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49 | $18,391 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $18,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 586 | $18,226 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63 | $17,954 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $17,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 236 | $17,545 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 227 | $17,514 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 212 | $17,469 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 406 | $17,307 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 203 | $17,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138 | $16,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 361 | $16,899 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $16,616 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 214 | $16,414 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 234 | $16,130 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $15,980 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43 | $15,969 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $15,768 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 274 | $15,591 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $15,394 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76 | $15,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 133 | $15,186 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $15,140 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 478 | $15,139 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16 | $14,905 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113 | $14,759 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32 | $14,494 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 279 | $14,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $14,406 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172 | $14,206 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145 | $14,074 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 263 | $14,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 179 | $13,778 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 157 | $13,771 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,672 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $13,554 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 361 | $13,401 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59 | $13,391 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 111 | $13,334 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $13,271 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153 | $13,223 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58 | $12,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 245 | $12,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 219 | $12,904 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54 | $12,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 300 | $12,539 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106 | $12,531 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $12,509 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $12,338 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120 | $11,915 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70 | $11,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 309 | $11,774 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 64 | $11,712 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86 | $11,694 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100 | $11,361 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $11,288 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $11,252 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 50 | $11,195 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $11,159 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68 | $11,123 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63 | $11,075 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 50 | $11,054 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 130 | $10,992 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 546 | $10,953 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $10,929 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50 | $10,923 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 571 | $10,914 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 209 | $10,553 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $10,547 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 63 | $10,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 133 | $10,275 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 157 | $10,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49 | $10,134 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140 | $10,056 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34 | $10,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 181 | $9,949 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 269 | $9,903 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 79 | $9,891 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 141 | $9,838 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $9,652 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $9,650 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150 | $9,623 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $9,581 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 366 | $9,454 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 100 | $9,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $9,417 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 270 | $9,378 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,325 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 106 | $9,246 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $9,227 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71 | $9,211 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $9,188 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $9,137 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $9,135 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 183 | $9,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $9,056 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 112 | $9,043 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26 | $8,982 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 120 | $8,978 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77 | $8,967 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82 | $8,851 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123 | $8,839 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 189 | $8,787 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 110 | $8,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $8,589 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $8,578 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $8,485 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 130 | $8,461 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28 | $8,448 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 233 | $8,430 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 319 | $8,406 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $8,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 131 | $8,196 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,191 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57 | $8,184 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 383 | $8,166 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59 | $8,096 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $8,059 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 138 | $7,935 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31 | $7,919 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 74 | $7,918 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 117 | $7,917 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 72 | $7,867 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $7,860 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59 | $7,837 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32 | $7,776 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 229 | $7,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59 | $7,648 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $7,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300 | $7,365 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 123 | $7,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 274 | $7,296 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 417 | $7,241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $7,233 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 174 | $7,100 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34 | $6,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 119 | $6,880 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111 | $6,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,761 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23 | $6,605 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $6,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $6,574 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $6,532 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 175 | $6,528 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40 | $6,525 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59 | $6,506 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74 | $6,371 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $6,289 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,101 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43 | $6,067 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $6,041 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $5,942 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $5,927 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000 | $5,920 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61 | $5,886 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 191 | $5,771 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 614 | $5,764 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153 | $5,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 399 | $5,546 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $5,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 168 | $5,386 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 358 | $5,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 132 | $5,303 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 119 | $5,223 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38 | $5,205 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23 | $5,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,076 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 454 | $5,063 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,961 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $4,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $4,907 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78 | $4,868 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $4,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $4,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 100 | $4,835 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79 | $4,793 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23 | $4,786 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109 | $4,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002745-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |