13F-HR filed by TOUNJIAN ADVISORY PARTNERS, LLC
TOUNJIAN ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 789 holding rows worth $233,811,411.
- Accession
- 0002039850-26-000001
- Filer
- CIK 2039850
- Filed
- 2026-08-07
- 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, 795 entries on the cover page, a total value of $233,811,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,811,411 with VALUE read as dollars as filed, 13F file number 028-24837. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,039,494 | $38,463,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 247,491 | $9,040,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,546 | $8,549,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 180,440 | $7,520,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,198 | $7,042,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,327 | $5,559,867 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,301 | $4,971,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,120 | $4,893,932 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 28,478 | $4,865,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,162 | $4,694,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 101,945 | $4,666,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,172 | $4,366,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,355 | $4,357,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,785 | $4,279,531 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,529 | $4,010,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,268 | $3,992,239 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,520 | $3,924,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,190 | $3,835,618 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 105,999 | $3,685,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,112 | $3,577,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,173 | $3,395,938 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,748 | $3,220,198 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,543 | $3,211,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,264 | $3,184,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,619 | $3,172,124 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 100,246 | $2,765,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 87,315 | $2,692,359 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 67,402 | $2,317,955 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,573 | $2,251,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 49,262 | $2,142,908 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,282 | $2,075,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 64,012 | $2,003,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,820 | $1,888,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 161,312 | $1,832,501 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 16,421 | $1,657,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,086 | $1,443,879 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,809 | $1,436,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 31,708 | $1,364,712 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 34,677 | $1,340,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 32,802 | $1,279,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,188 | $1,231,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,897 | $1,181,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 22,354 | $1,147,878 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 49,358 | $1,008,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 25,393 | $982,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,884 | $977,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 33,611 | $938,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 24,014 | $926,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,493 | $841,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,957 | $838,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,213 | $836,040 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 23,453 | $833,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,777 | $796,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 21,690 | $773,251 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 16,816 | $764,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,931 | $750,890 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,601 | $735,954 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,252 | $683,615 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,674 | $679,170 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 25,899 | $650,583 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,474 | $600,372 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 285 | $567,124 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 11,446 | $565,191 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,283 | $559,242 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,355 | $557,347 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,872 | $543,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,008 | $530,652 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,043 | $507,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,739 | $505,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,597 | $484,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,926 | $438,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 827 | $421,276 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,524 | $421,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,882 | $410,544 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15,251 | $406,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,467 | $395,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,833 | $386,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 881 | $375,602 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 839 | $374,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 481 | $353,911 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,305 | $347,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,681 | $331,343 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,092 | $329,717 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,430 | $324,892 | dollars as filed | |
| VTI | 922908769 | COM | 876 | $324,179 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,806 | $323,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,389 | $305,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 638 | $304,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 853 | $304,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,770 | $304,666 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 12,696 | $302,155 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,379 | $298,798 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,273 | $284,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,672 | $280,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,136 | $276,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 715 | $263,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,841 | $263,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 247 | $263,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,727 | $261,648 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 756 | $257,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,382 | $246,980 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,372 | $245,559 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,325 | $242,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,336 | $241,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 5,780 | $226,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 128 | $217,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 187 | $215,679 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,214 | $214,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,593 | $213,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 651 | $212,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,561 | $210,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,638 | $203,728 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,159 | $202,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,766 | $194,834 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 8,224 | $192,609 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,119 | $190,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 5,008 | $189,252 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,146 | $188,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,348 | $187,964 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,443 | $186,999 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,166 | $186,643 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,671 | $185,942 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,160 | $183,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,372 | $180,083 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,651 | $179,899 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,790 | $177,711 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 6,594 | $171,057 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,726 | $170,209 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 3,123 | $169,503 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,362 | $169,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 333 | $166,630 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,425 | $166,255 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 4,355 | $165,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 657 | $165,372 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 6,633 | $164,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 985 | $163,261 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 6,462 | $159,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 3,785 | $155,715 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,262 | $154,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 779 | $147,888 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,387 | $147,701 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,270 | $144,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 281 | $144,460 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,406 | $143,887 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 4,782 | $142,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 5,564 | $142,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,774 | $137,285 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 6,775 | $136,647 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,304 | $134,908 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180 | $134,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 693 | $132,117 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,174 | $131,916 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 355 | $129,761 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 433 | $127,794 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 941 | $123,881 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,378 | $121,954 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 406 | $121,450 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 103 | $120,569 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 454 | $116,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $115,139 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,623 | $114,055 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,144 | $109,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 739 | $108,313 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 755 | $108,041 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,274 | $105,010 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,077 | $102,128 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 839 | $101,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,987 | $100,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,303 | $99,980 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 6,230 | $99,926 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 367 | $98,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 622 | $98,294 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,942 | $90,530 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 3,614 | $90,349 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,378 | $89,592 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 652 | $89,428 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141 | $89,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 121 | $87,365 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,869 | $87,252 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 301 | $86,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 748 | $85,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,021 | $85,286 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,821 | $83,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,749 | $81,868 | dollars as filed | |
| Southern Company | 842587107 | COM | 849 | $81,296 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 3,212 | $80,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,629 | $80,277 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 382 | $79,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 282 | $79,220 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 202 | $78,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 793 | $76,771 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 2,941 | $76,422 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,678 | $76,134 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 2,979 | $74,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128 | $74,252 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,276 | $72,134 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,330 | $72,101 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,171 | $71,558 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 739 | $71,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $70,677 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 460 | $70,127 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58 | $69,854 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,875 | $69,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 202 | $67,647 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,020 | $67,246 | dollars as filed | |
| Intel Corp | 458140100 | COM | 466 | $65,133 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 683 | $64,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 188 | $64,526 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 439 | $64,226 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,173 | $64,101 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,477 | $63,634 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,500 | $63,450 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,924 | $61,535 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,497 | $61,142 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 692 | $57,203 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130 | $56,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,329 | $54,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,347 | $54,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 386 | $53,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,114 | $52,188 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 504 | $50,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 540 | $50,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,626 | $50,569 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 745 | $50,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 878 | $50,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 587 | $47,675 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 1,753 | $47,174 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 560 | $46,910 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90 | $46,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,172 | $46,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 249 | $45,995 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,757 | $45,624 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 166 | $45,144 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 296 | $44,740 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 391 | $44,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 166 | $43,944 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 113 | $42,411 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 915 | $41,930 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 732 | $41,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,161 | $41,645 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 663 | $41,198 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,007 | $41,196 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 385 | $41,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 305 | $39,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,809 | $37,465 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 783 | $37,211 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 476 | $36,345 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 368 | $35,526 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 633 | $35,149 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 289 | $34,357 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 2,639 | $33,697 | dollars as filed | |
| Linde plc | G54950103 | COM | 64 | $33,291 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 771 | $32,607 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92 | $32,593 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,048 | $32,001 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221 | $31,993 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 359 | $31,467 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,810 | $31,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92 | $30,427 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,589 | $29,951 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 116 | $29,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99 | $29,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 556 | $29,335 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 196 | $28,713 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 82 | $28,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 156 | $28,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 1,030 | $28,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 500 | $27,885 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,248 | $27,852 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 319 | $27,595 | dollars as filed | |
| IJH | 464287507 | COM | 357 | $27,502 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272 | $27,276 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 644 | $27,264 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 293 | $27,164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $27,082 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 118 | $26,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 356 | $26,106 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 288 | $26,030 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 851 | $25,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178 | $25,526 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 420 | $25,521 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 268 | $25,056 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 158 | $24,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 113 | $24,659 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 248 | $24,361 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $24,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79 | $23,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,248 | $23,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 703 | $23,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $23,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 463 | $23,131 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 237 | $22,992 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 317 | $22,875 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,809 | $22,863 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 913 | $22,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 749 | $22,390 | dollars as filed | |
| SPDW | 78463X889 | COM | 441 | $22,242 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 447 | $22,230 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $22,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98 | $21,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $20,653 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 497 | $20,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 245 | $20,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 959 | $19,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 502 | $19,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140 | $19,143 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139 | $18,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 776 | $18,688 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 314 | $18,516 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150 | $18,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 440 | $18,180 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 805 | $17,919 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 136 | $17,808 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 101 | $17,769 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 154 | $17,657 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 172 | $17,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 191 | $17,404 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 218 | $17,314 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67 | $17,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 139 | $17,050 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 363 | $16,735 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 411 | $16,690 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 131 | $16,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 485 | $16,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 490 | $16,212 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 552 | $16,135 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 89 | $16,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95 | $15,859 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 70 | $15,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 376 | $15,677 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201 | $15,487 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 70 | $15,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $14,984 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $14,962 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39 | $14,627 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 702 | $14,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61 | $14,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150 | $14,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 259 | $13,979 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 174 | $13,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 154 | $13,933 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 123 | $13,835 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 197 | $13,796 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 87 | $13,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107 | $13,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40 | $13,501 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $12,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35 | $12,801 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 299 | $12,761 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51 | $12,749 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 159 | $12,712 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 220 | $12,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 393 | $12,572 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 1,525 | $12,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 151 | $12,493 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $12,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 124 | $12,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 241 | $12,174 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126 | $12,146 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $12,105 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 147 | $12,094 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 391 | $11,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 125 | $11,848 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 156 | $11,798 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 467 | $11,470 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 158 | $11,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 432 | $11,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $11,019 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 336 | $10,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54 | $10,843 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50 | $10,791 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 213 | $10,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $10,737 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 78 | $10,643 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35 | $10,625 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155 | $10,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 256 | $10,486 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 121 | $10,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 126 | $10,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 146 | $10,419 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $10,260 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $10,046 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $10,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,977 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87 | $9,927 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 107 | $9,822 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $9,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43 | $9,497 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 187 | $9,440 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 396 | $9,312 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 143 | $9,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $9,124 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 654 | $9,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 163 | $9,006 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27 | $8,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 146 | $8,543 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247 | $8,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $8,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 200 | $8,266 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 122 | $8,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 138 | $8,060 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $7,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75 | $7,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 432 | $7,722 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101 | $7,708 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 264 | $7,700 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 147 | $7,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 167 | $7,486 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 149 | $7,361 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32 | $7,332 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 175 | $7,241 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 75 | $7,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 275 | $7,200 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 91 | $7,021 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 129 | $6,962 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39 | $6,921 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112 | $6,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59 | $6,869 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 165 | $6,753 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25 | $6,741 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 153 | $6,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $6,551 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $6,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 159 | $6,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 157 | $6,302 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $5,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $5,972 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 710 | $5,890 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $5,857 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,842 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132 | $5,829 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63 | $5,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 75 | $5,766 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 116 | $5,749 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 92 | $5,564 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $5,510 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104 | $5,473 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30 | $5,398 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 92 | $5,373 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $5,342 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130 | $5,338 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $5,308 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 266 | $5,291 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $5,271 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,077 | $5,191 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71 | $5,102 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32 | $4,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 121 | $4,943 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 82 | $4,930 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,917 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $4,910 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45 | $4,834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $4,750 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $4,706 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 163 | $4,616 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 202 | $4,613 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 150 | $4,588 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 24 | $4,559 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58 | $4,541 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72 | $4,528 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 112 | $4,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 103 | $4,416 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32 | $4,409 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46 | $4,408 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $4,407 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 200 | $4,336 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 151 | $4,302 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 86 | $4,174 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 143 | $4,153 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45 | $4,146 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50 | $4,099 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 101 | $4,064 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $4,063 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44 | $4,060 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 155 | $4,058 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77 | $4,036 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57 | $4,016 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $4,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 114 | $3,990 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74 | $3,972 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,964 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38 | $3,939 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 196 | $3,937 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,921 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $3,860 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $3,829 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29 | $3,807 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 130 | $3,797 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $3,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $3,758 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,162 | $3,752 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45 | $3,749 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 76 | $3,743 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $3,741 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 287 | $3,730 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $3,719 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,645 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,639 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $3,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039850-26-000001 | this filing | 2026-08-07 | acceptance time not in the bulk data set |