13F-HR filed by Transce3nd, LLC
Transce3nd, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,215 holding rows worth $236,858,635.
- Accession
- 0002023570-25-000005
- Filer
- CIK 2023570
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,268 entries on the cover page, a total value of $236,858,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,858,635 with VALUE read as dollars as filed, 13F file number 028-25063. 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 | 37,257 | $21,164,501 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 321,100 | $16,282,558 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 162,755 | $14,929,228 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 145,540 | $14,654,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,570 | $12,775,314 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 172,397 | $7,974,045 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104,122 | $7,600,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 266,696 | $6,800,737 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,549 | $4,858,642 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,128 | $4,513,494 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 79,561 | $4,051,330 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57,570 | $3,771,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,727 | $3,640,303 | dollars as filed | |
| SCHD | 808524797 | COM | 109,741 | $2,908,695 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,992 | $2,741,744 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 93,816 | $2,371,031 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,741 | $1,983,170 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 179,014 | $1,917,606 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,022 | $1,825,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,681 | $1,798,045 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,009 | $1,778,958 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 415,326 | $1,744,368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,549 | $1,692,880 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,121 | $1,508,888 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 32,313 | $1,496,270 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,348 | $1,488,850 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 66,184 | $1,415,831 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 147,168 | $1,352,866 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,575 | $1,351,802 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,118 | $1,321,123 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 49,309 | $1,310,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,493 | $1,302,382 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,698 | $1,224,528 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,929 | $1,203,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,472 | $1,143,217 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,862 | $1,136,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,955 | $1,132,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,738 | $1,079,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,771 | $1,047,092 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,198 | $1,036,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,185 | $1,029,036 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,818 | $987,616 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,916 | $974,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,878 | $934,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,769 | $917,009 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,246 | $862,611 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,382 | $856,330 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,022 | $841,741 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,134 | $806,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,536 | $806,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,472 | $806,031 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,680 | $804,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,460 | $788,279 | dollars as filed | |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | 94904P831 | M | 81,414 | $788,049 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,304 | $787,912 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,798 | $773,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,848 | $753,969 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,329 | $747,022 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,791 | $744,159 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 895 | $712,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,269 | $700,035 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,123 | $699,244 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,081 | $690,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,371 | $662,978 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,488 | $655,171 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,840 | $639,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,041 | $630,568 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 14064D667 | M | 16,620 | $629,046 | dollars as filed | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 628,768 | $628,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,325 | $618,447 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,611 | $602,176 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,460 | $552,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $541,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,625 | $519,455 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,343 | $516,135 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,432 | $509,902 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,633 | $501,582 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 60,170 | $499,411 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,180 | $486,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,501 | $486,273 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,676 | $485,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,091 | $483,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,597 | $482,463 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 46,234 | $479,447 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,674 | $469,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,009 | $457,150 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,680 | $449,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 495 | $444,037 | dollars as filed | |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 00777X579 | EQUITY FUNDS | 45,849 | $441,072 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 2,750 | $437,859 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,528 | $434,996 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,430 | $421,046 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,282 | $420,903 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,603 | $410,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,168 | $396,870 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,879 | $387,075 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,237 | $376,481 | dollars as filed | |
| AQR LONG-SHORT EQUITY FUND CLASS I | 00203H446 | M | 19,597 | $369,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,068 | $364,714 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,426 | $361,590 | dollars as filed | |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 00770G656 | M | 35,662 | $360,905 | dollars as filed | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 31,130 | $358,019 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,649 | $357,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 999 | $356,633 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 34,396 | $356,005 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,464 | $351,828 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,926 | $316,005 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,427 | $310,577 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,941 | $307,276 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,606 | $305,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $301,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,206 | $295,358 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,166 | $295,196 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,689 | $288,521 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,437 | $278,505 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,963 | $272,229 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,406 | $270,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 917 | $267,882 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,950 | $266,063 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,513 | $254,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,921 | $253,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,478 | $253,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,129 | $246,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,100 | $245,467 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,173 | $245,289 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,649 | $227,552 | dollars as filed | |
| VTI | 922908769 | COM | 735 | $227,073 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,421 | $226,934 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 9,455 | $223,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,191 | $221,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $219,847 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,347 | $217,379 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,786 | $207,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 755 | $205,695 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,157 | $204,117 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,823 | $199,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,896 | $198,950 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 524 | $191,934 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,498 | $190,175 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,179 | $190,052 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 5,645 | $186,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,307 | $186,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,731 | $185,217 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 735 | $185,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,572 | $184,195 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,254 | $183,983 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,197 | $183,115 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 81,166 | $181,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,653 | $180,833 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 406 | $177,990 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 457 | $177,849 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 2,480 | $177,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 7,290 | $176,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,088 | $173,332 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,787 | $171,623 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,163 | $171,461 | dollars as filed | |
| Boeing Company | 097023105 | COM | 794 | $166,367 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,055 | $164,754 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 2,553 | $164,237 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,630 | $163,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,189 | $161,716 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,942 | $160,914 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 719 | $159,525 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 878 | $158,959 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 5,024 | $158,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 513 | $151,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 538 | $150,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 424 | $150,541 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,814 | $150,234 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 2,322 | $148,614 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 729 | $148,054 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,294 | $144,632 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,718 | $143,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,071 | $142,216 | dollars as filed | |
| IJH | 464287507 | COM | 2,280 | $141,420 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $136,605 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,443 | $135,754 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 252 | $134,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 429 | $133,813 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,561 | $132,420 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,257 | $132,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 719 | $129,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,883 | $129,174 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,103 | $128,725 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,622 | $125,397 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,159 | $124,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 418 | $122,127 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 520 | $120,874 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,484 | $120,813 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,136 | $116,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 724 | $114,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,093 | $114,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,048 | $113,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,089 | $112,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 284 | $112,359 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,831 | $112,221 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,647 | $109,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,536 | $108,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 448 | $106,167 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 192 | $104,247 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 899 | $102,216 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 417 | $101,548 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 2,407 | $98,729 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 738 | $98,398 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,626 | $96,715 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,148 | $96,501 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 971 | $95,711 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 710 | $94,650 | dollars as filed | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 2,350 | $94,319 | dollars as filed | |
| VWO | 922042858 | SHS | 1,880 | $93,232 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 310 | $92,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,280 | $88,887 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,984 | $88,046 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,551 | $87,958 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 280 | $87,629 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,875 | $85,669 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,989 | $85,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,373 | $84,673 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 247 | $83,874 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 3,340 | $82,398 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 744 | $81,312 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 556 | $81,148 | dollars as filed | |
| First Eagle High Yield M Unicipal I | 32008F713 | MF | 10,188 | $80,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 434 | $80,559 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,203 | $79,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 511 | $78,032 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,758 | $77,722 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3,021 | $77,217 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 896 | $76,671 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,192 | $76,646 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,352 | $76,508 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 370 | $75,786 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 2,820 | $75,382 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 52,656 | $75,182 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,053 | $73,932 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,840 | $73,314 | dollars as filed | |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 23320G166 | M | 7,801 | $73,104 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 523 | $72,558 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,367 | $71,629 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 863 | $71,336 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,971 | $70,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,292 | $70,106 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 996 | $70,009 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,503 | $69,378 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 626 | $68,885 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,439 | $68,640 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,167 | $67,222 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 580 | $65,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050 | $65,951 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 785 | $65,566 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 901 | $65,485 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,340 | $65,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,160 | $65,099 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 785 | $64,480 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,249 | $64,249 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,679 | $63,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 241 | $62,083 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 61,273 | $61,273 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 996 | $59,468 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 541 | $59,299 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,127 | $58,717 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 872 | $58,537 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 453 | $58,401 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,975 | $58,064 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 408 | $58,062 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 683 | $57,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102 | $57,318 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,192 | $56,668 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,875 | $56,224 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 910 | $56,029 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,150 | $55,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,229 | $55,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,225 | $54,422 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 3,980 | $53,690 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,293 | $53,266 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,868 | $52,884 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,037 | $52,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117 | $52,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,354 | $51,614 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,634 | $50,681 | dollars as filed | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 2,101 | $50,623 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,003 | $50,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 746 | $50,185 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 668 | $50,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 912 | $49,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 776 | $49,004 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,386 | $48,934 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,993 | $48,794 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 161 | $48,276 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 484 | $48,013 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 620 | $47,835 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,485 | $47,238 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,333 | $46,529 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,332 | $46,309 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 553 | $46,164 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,879 | $45,547 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,914 | $45,546 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,091 | $45,375 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 491 | $45,339 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,833 | $45,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106 | $45,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,535 | $44,945 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 853 | $44,646 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 829 | $43,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 287 | $43,718 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,375 | $43,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 822 | $43,525 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 430 | $43,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 482 | $43,462 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,686 | $43,381 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,405 | $43,204 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 584 | $42,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 464 | $42,178 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 496 | $41,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 301 | $40,565 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 580 | $40,331 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 524 | $40,279 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 351 | $40,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 369 | $39,645 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 330 | $39,623 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 533 | $39,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 513 | $38,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 311 | $38,567 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 520 | $38,433 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,515 | $38,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 321 | $38,295 | dollars as filed | |
| DFA SHORT-TERM EXTENDED QUALITY I | 23320G521 | BOND FUNDS | 3,641 | $38,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,028 | $38,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 421 | $37,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 162 | $37,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 825 | $37,579 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 131 | $37,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 786 | $37,194 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 362 | $37,130 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,192 | $36,738 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 925 | $36,704 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 879 | $36,566 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 581 | $36,487 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 1,042 | $36,313 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 435 | $36,279 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 711 | $36,233 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 583 | $36,216 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 786 | $36,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 454 | $35,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,305 | $35,535 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 304 | $35,313 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 395 | $35,309 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 87 | $35,168 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 203 | $35,022 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 909 | $34,942 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 1,377 | $34,794 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 753 | $34,713 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 989 | $34,645 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,419 | $34,595 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 207 | $34,385 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,356 | $34,375 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 632 | $34,368 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 488 | $34,360 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 640 | $34,106 | dollars as filed | |
| Southern Company | 842587107 | COM | 371 | $34,055 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 384 | $33,932 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 266 | $33,716 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 302 | $33,483 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 303 | $33,221 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,672 | $33,133 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 358 | $33,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 1,285 | $32,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $32,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 857 | $32,146 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 331 | $32,074 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,617 | $31,564 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 760 | $31,427 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 216 | $31,419 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 442 | $31,129 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,636 | $31,002 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99 | $31,001 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 627 | $30,837 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,488 | $30,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 958 | $30,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 214 | $30,144 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 782 | $29,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 1,078 | $29,686 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 550 | $29,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 689 | $29,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 308 | $28,887 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 286 | $28,258 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 390 | $28,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 445 | $27,919 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 270 | $27,473 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,214 | $27,400 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 141 | $27,388 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 670 | $27,356 | dollars as filed | |
| PUTNAM CORE BOND FUND CLASS Y | 746764323 | M | 3,291 | $27,066 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 205 | $26,968 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 266 | $26,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 800 | $26,120 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79 | $26,116 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 215 | $26,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 300 | $25,911 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 978 | $25,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 539 | $25,780 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 188 | $25,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274 | $25,115 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103 | $25,014 | dollars as filed | |
| Linde plc | G54950103 | COM | 53 | $24,867 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,148 | $24,845 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,207 | $24,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 310 | $24,645 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 335 | $24,576 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 317 | $24,518 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 423 | $24,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 312 | $24,200 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 147 | $24,096 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 550 | $23,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85 | $23,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $23,356 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 635 | $23,330 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 1,238 | $23,302 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,767 | $23,042 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 96 | $22,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 972 | $22,861 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 717 | $22,753 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 900 | $22,653 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 868 | $22,507 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104 | $22,501 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 249 | $22,435 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 739 | $22,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 634 | $22,289 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 374 | $21,928 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 246 | $21,852 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 209 | $21,818 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76 | $21,725 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 2,303 | $21,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 673 | $21,509 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 798 | $21,291 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $21,276 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $21,266 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 225 | $20,993 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 171 | $20,970 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 261 | $20,906 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 392 | $20,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $20,518 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 89 | $20,367 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 254 | $20,201 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 376 | $20,150 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 264 | $19,812 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 195 | $19,660 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,601 | $19,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 630 | $19,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105 | $19,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 439 | $19,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 179 | $19,328 | dollars as filed | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 92204A843 | M | 326 | $19,276 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 437 | $19,194 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 247 | $19,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84 | $19,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 566 | $19,006 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 764 | $18,871 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 203 | $18,757 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14 | $18,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137 | $18,648 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 232 | $18,613 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 715 | $18,561 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 377 | $18,367 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 443 | $18,305 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 488 | $18,251 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 482 | $18,080 | dollars as filed | |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | 74933W882 | M | 1,605 | $17,932 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $17,880 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 335 | $17,675 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 421 | $17,648 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 393 | $17,571 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175 | $17,561 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 310 | $17,509 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 476 | $17,269 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 268 | $17,155 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 336 | $17,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 645 | $17,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 651 | $17,102 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 418 | $17,083 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 189 | $16,863 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 800 | $16,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 157 | $16,570 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,350 | $16,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 229 | $16,426 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 387 | $16,424 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 237 | $16,317 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,187 | $16,126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 349 | $15,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134 | $15,804 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 628 | $15,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 148 | $15,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 362 | $15,451 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 390 | $15,276 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 167 | $15,239 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34 | $14,968 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 118 | $14,950 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82 | $14,935 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,210 | $14,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131 | $14,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023570-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |