13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,510 holding rows worth $2,768,615,589.
- Accession
- 0002010393-26-000003
- Filer
- CIK 2010393
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,510 entries on the cover page, a total value of $2,768,615,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,768,615,589 with VALUE read as dollars as filed, 13F file number 028-23695. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,865,705 | $128,528,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,491,922 | $91,335,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,225 | $90,303,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 318,269 | $78,494,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 363,229 | $59,994,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,586,685 | $59,992,565 | dollars as filed | |
| VWO | 922042858 | SHS | 1,077,278 | $56,470,940 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,083,909 | $55,680,440 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 551,062 | $54,577,204 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 530,623 | $46,530,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,791 | $41,205,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 847,220 | $40,251,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 975,380 | $36,908,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,787 | $34,732,418 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 216,700 | $30,908,015 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 486,707 | $28,925,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,388 | $28,813,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,237 | $24,679,847 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 322,625 | $23,706,509 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,956 | $22,662,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,462 | $20,087,455 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 513,430 | $19,633,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,816 | $19,069,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,127 | $18,841,840 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 134,512 | $18,050,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,052 | $16,757,248 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 5,655,934 | $16,685,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,715 | $16,478,168 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 150,051 | $16,246,071 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 180,457 | $15,456,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79,955 | $15,433,796 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 426,687 | $14,413,514 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400,187 | $14,386,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 580,959 | $14,314,838 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 277,406 | $14,205,967 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 397,851 | $14,040,183 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 101,266 | $13,710,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,242 | $13,586,902 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,007 | $13,581,171 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164,517 | $12,881,716 | dollars as filed | |
| VTI | 922908769 | COM | 41,094 | $12,808,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,989 | $12,403,805 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 455,538 | $12,308,646 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 265,281 | $12,062,327 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 168,970 | $11,691,041 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 394,290 | $11,631,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,892 | $11,127,153 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 251,297 | $10,881,170 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,239 | $10,719,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 96,303 | $10,181,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,554 | $10,040,439 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 171,701 | $10,020,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,031 | $9,997,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,089 | $9,891,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,483 | $9,768,691 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 245,679 | $9,515,149 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 97,805 | $9,264,111 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 184,559 | $9,185,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,636 | $9,176,775 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 155,582 | $9,100,001 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 345,851 | $9,064,757 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 317,627 | $8,925,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 183,726 | $8,607,570 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 230,295 | $8,596,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 159,537 | $8,578,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 115,935 | $8,136,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,739 | $7,829,934 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 240,674 | $7,728,070 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 161,077 | $7,697,897 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,557 | $7,492,402 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,539 | $7,332,301 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 130,729 | $7,275,106 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 135,350 | $6,898,837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,554 | $6,652,450 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,736 | $6,544,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,050 | $6,447,053 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,472 | $6,357,783 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,527 | $6,212,758 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 277,792 | $6,183,669 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 25,072 | $6,121,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,839 | $6,055,076 | dollars as filed | |
| SCHD | 808524797 | COM | 198,416 | $6,047,746 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,787 | $6,045,736 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 144,629 | $5,996,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,714 | $5,825,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,020 | $5,822,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,626 | $5,797,540 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,337 | $5,757,060 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,810 | $5,626,388 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 241,957 | $5,538,406 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,368 | $5,441,052 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,681 | $5,390,896 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,898 | $5,310,405 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 105,664 | $5,281,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,012 | $5,180,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,750 | $5,172,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,501 | $5,123,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 153,090 | $5,045,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,782 | $5,043,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,941 | $5,018,899 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,204 | $5,010,402 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,591 | $4,956,241 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,635 | $4,914,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 160,405 | $4,906,789 | dollars as filed | |
| SPDW | 78463X889 | COM | 109,876 | $4,855,429 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 51,778 | $4,829,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,103 | $4,725,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,005 | $4,724,680 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 164,361 | $4,671,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,962 | $4,616,455 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,824 | $4,490,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 129,994 | $4,483,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,603 | $4,417,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 57,056 | $4,359,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 202,559 | $4,346,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,256 | $4,339,563 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 95,193 | $4,329,410 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,788 | $4,287,336 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,693 | $4,255,080 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 98,698 | $4,237,105 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 145,491 | $4,187,240 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,838 | $4,112,813 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,839 | $4,064,978 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,728 | $4,028,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,067 | $3,993,182 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,176 | $3,982,964 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,590 | $3,918,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,514 | $3,901,049 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,631 | $3,887,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,708 | $3,811,253 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,417 | $3,805,534 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 98,011 | $3,788,136 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 72,541 | $3,779,749 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,044 | $3,766,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,791 | $3,760,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,719 | $3,748,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 155,326 | $3,723,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 95,223 | $3,680,381 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,283 | $3,636,404 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,026 | $3,630,666 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68,383 | $3,619,534 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,409 | $3,608,529 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,388 | $3,587,219 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,503 | $3,564,709 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,372 | $3,557,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,859 | $3,525,373 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,195 | $3,515,128 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 62,077 | $3,503,008 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,141 | $3,458,793 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,098 | $3,455,754 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 97,623 | $3,375,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,543 | $3,364,385 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 135,023 | $3,337,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,104 | $3,323,392 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,155 | $3,317,631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,362 | $3,265,759 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 81,106 | $3,215,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,606 | $3,214,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,654 | $3,201,799 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 63,508 | $3,181,751 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 32,366 | $3,126,596 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,888 | $3,112,022 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,999 | $3,052,418 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,785 | $3,034,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,190 | $3,031,634 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,576 | $3,016,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,264 | $3,007,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,232 | $3,003,559 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 94,420 | $2,986,797 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 59,788 | $2,978,339 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 97,237 | $2,973,089 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,416 | $2,937,299 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 46,610 | $2,914,441 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 35,529 | $2,906,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,097 | $2,906,701 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 95,741 | $2,898,559 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,210 | $2,894,556 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,095 | $2,814,162 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,245 | $2,789,387 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,414 | $2,783,249 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,332 | $2,770,856 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,944 | $2,750,320 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,493 | $2,698,151 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,071 | $2,691,728 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 29,442 | $2,671,060 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,483 | $2,628,861 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,284 | $2,625,586 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,995 | $2,607,288 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,208 | $2,606,945 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 55,436 | $2,605,492 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,751 | $2,604,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,947 | $2,604,193 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,752 | $2,596,532 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,880 | $2,588,532 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,701 | $2,561,428 | dollars as filed | |
| IJH | 464287507 | COM | 38,957 | $2,555,214 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 620 | $2,554,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58,237 | $2,553,692 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,373 | $2,546,627 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 34,205 | $2,522,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,703 | $2,506,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,418 | $2,492,373 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,151 | $2,492,137 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,095 | $2,480,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,885 | $2,473,459 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,653 | $2,473,421 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 66,996 | $2,464,783 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,307 | $2,442,880 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,611 | $2,410,981 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,946 | $2,409,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 83,515 | $2,373,496 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,244 | $2,372,868 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46,443 | $2,356,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56,161 | $2,350,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,356 | $2,350,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,155 | $2,334,411 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 132,953 | $2,326,678 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,838 | $2,318,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 90,401 | $2,309,746 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,337 | $2,289,972 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,415 | $2,285,441 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,729 | $2,263,848 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,815 | $2,257,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,783 | $2,243,277 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,228 | $2,228,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,550 | $2,203,854 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,291 | $2,201,755 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,434 | $2,176,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,257 | $2,164,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,730 | $2,149,204 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,699 | $2,134,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 39,461 | $2,134,445 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,519 | $2,126,301 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,643 | $2,119,002 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,252 | $2,114,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,007 | $2,091,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,428 | $2,085,502 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 86,856 | $2,077,161 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,089 | $2,054,241 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,086 | $2,048,294 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 81,279 | $2,026,319 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,439 | $2,024,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 60,374 | $2,017,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,540 | $2,012,088 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 41,304 | $1,998,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,270 | $1,995,199 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,723 | $1,990,696 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,068 | $1,961,655 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,271 | $1,956,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,423 | $1,923,075 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,185 | $1,906,815 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,370 | $1,900,390 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,538 | $1,876,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,366 | $1,873,489 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 56,979 | $1,863,213 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,609 | $1,861,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,161 | $1,859,727 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,968 | $1,854,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 34,290 | $1,843,794 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,821 | $1,842,626 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,922 | $1,834,958 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 40,485 | $1,822,594 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,647 | $1,819,912 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,912 | $1,814,389 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 21,947 | $1,804,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,131 | $1,801,702 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,768 | $1,796,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,855 | $1,796,081 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,301 | $1,794,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,901 | $1,762,121 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,612 | $1,754,370 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,278 | $1,749,751 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,230 | $1,738,318 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 35,611 | $1,733,187 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,381 | $1,730,556 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 160,444 | $1,716,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,852 | $1,707,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,413 | $1,706,732 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,692 | $1,699,694 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,006 | $1,698,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,053 | $1,696,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,308 | $1,691,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 32,137 | $1,675,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,582 | $1,664,911 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,399 | $1,659,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 39,401 | $1,657,994 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,776 | $1,645,336 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,440 | $1,639,190 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 79,758 | $1,632,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,804 | $1,632,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 34,276 | $1,631,211 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,654 | $1,605,715 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 28,163 | $1,605,305 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 61,382 | $1,600,229 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,160 | $1,593,728 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,191 | $1,587,044 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 94,051 | $1,584,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,738 | $1,575,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 32,857 | $1,572,207 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,468 | $1,567,421 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,174 | $1,565,066 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,801 | $1,565,001 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,551 | $1,555,667 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,499 | $1,542,772 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,512 | $1,539,995 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,836 | $1,532,507 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,775 | $1,531,086 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,961 | $1,525,150 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,188 | $1,514,206 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,020 | $1,512,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,641 | $1,509,795 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,325 | $1,507,898 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,477 | $1,498,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,003 | $1,474,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,050 | $1,472,873 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 72,236 | $1,470,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,106 | $1,464,023 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,649 | $1,463,181 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,726 | $1,461,997 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,040 | $1,446,292 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,553 | $1,439,384 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,398 | $1,438,182 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $1,426,143 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,644 | $1,420,514 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,483 | $1,415,284 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 45,690 | $1,410,907 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,163 | $1,398,803 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,566 | $1,398,440 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,442 | $1,391,435 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,904 | $1,384,689 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,690 | $1,374,772 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,976 | $1,373,322 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,744 | $1,368,369 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,289 | $1,363,554 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,265 | $1,363,142 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,994 | $1,361,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,649 | $1,358,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 62,479 | $1,357,044 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,404 | $1,353,687 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 29,364 | $1,340,760 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,531 | $1,334,678 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,860 | $1,326,521 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,515 | $1,322,194 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,800 | $1,319,901 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,295 | $1,311,748 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,201 | $1,308,198 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,671 | $1,296,670 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 28,229 | $1,292,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 27,068 | $1,291,956 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,000 | $1,285,160 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,703 | $1,281,312 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,168 | $1,271,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 35,531 | $1,247,138 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,275 | $1,244,895 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,627 | $1,242,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,930 | $1,241,792 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,919 | $1,227,273 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,084 | $1,225,384 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,364 | $1,223,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,043 | $1,208,545 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,618 | $1,204,880 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,773 | $1,196,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,628 | $1,188,408 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,797 | $1,187,793 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 25,405 | $1,186,543 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,734 | $1,183,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,664 | $1,182,985 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,992 | $1,181,113 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,891 | $1,179,585 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,047 | $1,176,649 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,258 | $1,171,960 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,846 | $1,157,856 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,003 | $1,148,951 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 20,632 | $1,148,356 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,457 | $1,147,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,733 | $1,147,199 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 82,366 | $1,145,711 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,164 | $1,138,819 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,164 | $1,134,394 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,187 | $1,132,928 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,577 | $1,124,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,726 | $1,113,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,193 | $1,105,497 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,367 | $1,104,534 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,754 | $1,092,662 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,675 | $1,080,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,687 | $1,075,133 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,512 | $1,065,967 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 34,174 | $1,065,204 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 139,392 | $1,063,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,395 | $1,063,549 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,888 | $1,062,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,707 | $1,034,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,844 | $1,011,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 29,441 | $1,011,608 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,666 | $991,965 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,572 | $987,354 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,242 | $981,796 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,020 | $978,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,246 | $978,186 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,879 | $969,274 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,715 | $967,805 | dollars as filed | |
| MGC | 921910873 | COM | 4,208 | $965,157 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,414 | $958,529 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,533 | $956,716 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,345 | $949,493 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,977 | $949,249 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,654 | $946,915 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,884 | $940,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,677 | $933,661 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,355 | $933,297 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,204 | $930,013 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 878 | $928,653 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,177 | $925,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,937 | $923,389 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,993 | $922,713 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 48,882 | $916,049 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,388 | $914,972 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,974 | $907,126 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,360 | $906,515 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,857 | $899,059 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,266 | $894,990 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,826 | $891,958 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,236 | $889,521 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,068 | $887,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,434 | $881,656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,366 | $879,812 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 17,237 | $873,657 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,958 | $870,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,659 | $863,456 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,383 | $860,749 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,148 | $860,645 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,274 | $857,727 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,988 | $851,129 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,410 | $840,077 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,303 | $839,302 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,961 | $836,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $835,628 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,512 | $833,982 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,998 | $828,782 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,059 | $822,995 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,718 | $821,024 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,731 | $820,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,105 | $816,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,995 | $803,526 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,119 | $798,980 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,819 | $797,411 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 164,084 | $792,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,831 | $782,347 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,609 | $782,141 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,148 | $780,993 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,511 | $773,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,118 | $770,807 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 42,867 | $765,605 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,557 | $751,096 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,823 | $746,138 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,937 | $735,853 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,136 | $724,954 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,635 | $719,563 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 28,334 | $714,605 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,037 | $711,329 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,062 | $710,208 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,361 | $690,144 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,057 | $684,301 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,379 | $677,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,634 | $676,976 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,523 | $671,954 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,205 | $671,823 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,979 | $670,378 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 35,653 | $667,781 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,290 | $665,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,137 | $662,608 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,946 | $661,704 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,127 | $661,465 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,814 | $657,582 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,827 | $655,794 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,717 | $653,317 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,416 | $651,638 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,829 | $651,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,806 | $649,048 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,595 | $647,790 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,731 | $644,656 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,435 | $643,636 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,836 | $640,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 846 | $634,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,945 | $630,447 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,817 | $629,298 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,904 | $624,612 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,521 | $607,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 17,406 | $606,773 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,261 | $598,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,136 | $597,540 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,206 | $594,574 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,565 | $592,961 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 14,948 | $592,953 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,444 | $587,145 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,446 | $586,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,543 | $575,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,764 | $570,367 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,473 | $569,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |