13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-27, with 653 holding rows worth $343,135,992.
- Accession
- 0002048581-25-000001
- Filer
- CIK 2048581
- Filed
- 2025-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 658 entries on the cover page, a total value of $343,135,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,135,992 with VALUE read as dollars as filed, 13F file number 028-25420. 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 EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 996,184 | $34,348,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 618,883 | $20,348,873 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 385,876 | $18,483,452 | dollars as filed | |
| VTI | 922908769 | COM | 71,715 | $17,012,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 227,097 | $11,734,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,246 | $11,579,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 298,365 | $10,870,123 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,213 | $9,898,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 219,694 | $9,374,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,689 | $9,374,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 237,329 | $8,629,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 187,894 | $6,784,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 175,117 | $6,780,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 142,508 | $5,905,532 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,372 | $5,152,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 128,627 | $5,002,304 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 83,534 | $4,824,940 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 83,848 | $4,728,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 116,340 | $4,121,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 97,509 | $3,923,762 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,262 | $3,725,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 96,574 | $3,645,987 | dollars as filed | |
| VWO | 922042858 | SHS | 88,192 | $3,624,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 84,169 | $3,578,344 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 45,654 | $3,526,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 95,878 | $3,428,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 75,766 | $3,153,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 82,784 | $3,145,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 88,609 | $2,959,948 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,189 | $2,956,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 78,057 | $2,849,018 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,960 | $2,764,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 75,252 | $2,630,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 59,088 | $2,608,735 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 96,589 | $2,509,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 75,776 | $2,503,283 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,899 | $2,430,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 59,822 | $2,430,568 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 61,436 | $2,414,443 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 68,786 | $2,363,491 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 32,802 | $2,301,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 43,662 | $1,739,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 43,917 | $1,712,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,014 | $1,518,103 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,958 | $1,495,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,938 | $1,400,514 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,732 | $1,392,738 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,227 | $1,281,003 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,776 | $1,253,193 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 30,741 | $1,157,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 36,187 | $1,147,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,389 | $1,139,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 31,498 | $1,106,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,344 | $1,082,222 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 28,398 | $995,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,215 | $993,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 42,646 | $984,270 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,295 | $961,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 25,747 | $924,001 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,897 | $917,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,918 | $899,177 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,856 | $879,357 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 51,137 | $865,752 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 20,476 | $861,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,281 | $857,786 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,866 | $847,575 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 29,004 | $794,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,701 | $776,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 23,606 | $763,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,895 | $754,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,214 | $753,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,815 | $742,364 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,607 | $741,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 21,248 | $687,373 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,140 | $660,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,695 | $634,882 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,501 | $626,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,706 | $591,297 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 34,101 | $578,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,144 | $566,418 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,283 | $550,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,775 | $501,519 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,023 | $494,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,670 | $480,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,459 | $471,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,791 | $466,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,559 | $464,634 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,911 | $461,444 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,316 | $410,104 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,281 | $409,170 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 19,859 | $408,500 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,588 | $400,597 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,596 | $383,461 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 27,612 | $359,506 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,120 | $352,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,354 | $347,333 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,410 | $341,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,271 | $338,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,975 | $335,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,042 | $331,008 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 7,513 | $329,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 491 | $324,111 | dollars as filed | |
| IJH | 464287507 | COM | 1,157 | $320,536 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 14,587 | $316,684 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,671 | $309,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,065 | $306,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,987 | $300,198 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,606 | $294,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 841 | $291,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,976 | $289,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,149 | $285,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,731 | $271,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,563 | $269,126 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 9,271 | $267,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 15,982 | $257,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,951 | $256,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,831 | $255,765 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 851 | $251,679 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,089 | $251,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,188 | $247,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,663 | $244,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,662 | $235,503 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,561 | $234,456 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,998 | $230,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,228 | $229,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,422 | $224,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,185 | $224,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,579 | $220,210 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 976 | $219,505 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,105 | $204,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,308 | $202,629 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,131 | $200,478 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 460 | $196,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,967 | $196,184 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 239 | $194,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 667 | $194,176 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,651 | $193,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,938 | $190,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,256 | $189,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,724 | $187,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,113 | $187,275 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,268 | $186,032 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,174 | $185,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,276 | $184,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,754 | $183,613 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,747 | $181,135 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,370 | $176,934 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 561 | $166,415 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,550 | $162,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 832 | $160,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 141 | $157,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,424 | $156,037 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,400 | $154,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 905 | $153,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,031 | $152,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,032 | $151,989 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,595 | $150,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,135 | $149,693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,365 | $146,986 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,155 | $141,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,050 | $139,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,845 | $139,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 945 | $139,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,310 | $138,070 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,496 | $136,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,304 | $135,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 278 | $135,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,828 | $130,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,408 | $129,672 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,682 | $128,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,911 | $127,656 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,451 | $126,591 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,240 | $124,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,142 | $123,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,302 | $123,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,734 | $121,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,097 | $119,748 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 459 | $119,198 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,554 | $118,905 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,425 | $118,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,764 | $116,559 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 5,577 | $115,953 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,427 | $115,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,506 | $115,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,297 | $112,753 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,499 | $111,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 268 | $109,751 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,477 | $107,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,394 | $105,851 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,989 | $103,534 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,707 | $103,173 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,886 | $102,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,778 | $101,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 231 | $100,901 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,562 | $99,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $98,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 582 | $95,236 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,743 | $94,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 207 | $93,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264 | $93,396 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 853 | $92,389 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 571 | $89,740 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,364 | $88,565 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 915 | $88,245 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,221 | $88,201 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 54,448 | $87,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 791 | $87,013 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,176 | $86,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,681 | $86,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 552 | $85,554 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,214 | $85,271 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,688 | $84,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 755 | $82,537 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 773 | $82,191 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175 | $80,680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 504 | $80,114 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 470 | $80,088 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,293 | $79,086 | dollars as filed | |
| Linde plc | G54950103 | COM | 192 | $79,046 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 340 | $78,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,821 | $77,042 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 338 | $75,506 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,858 | $74,936 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 322 | $74,528 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,083 | $73,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,153 | $73,910 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 818 | $73,489 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,269 | $73,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,164 | $73,018 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 547 | $71,723 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 724 | $71,554 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 525 | $71,321 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,769 | $69,877 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,552 | $68,956 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 529 | $68,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,221 | $68,666 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,288 | $67,208 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 891 | $66,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,031 | $66,824 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 562 | $65,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,648 | $65,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 893 | $64,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,570 | $63,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 132 | $62,741 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,681 | $60,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 650 | $58,689 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 508 | $58,519 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,896 | $57,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,807 | $57,242 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 254 | $57,139 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 914 | $56,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,097 | $55,954 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 200 | $55,908 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,334 | $55,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,543 | $54,115 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,360 | $52,152 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 779 | $51,252 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 428 | $50,502 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 927 | $50,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 285 | $49,589 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,172 | $49,562 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,020 | $49,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 137 | $48,862 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 990 | $48,854 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,532 | $48,465 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 956 | $48,252 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 395 | $47,819 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 706 | $47,570 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,177 | $47,378 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,022 | $47,084 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 410 | $44,369 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 792 | $43,885 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,108 | $43,750 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 584 | $43,522 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,725 | $43,246 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 840 | $43,096 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 827 | $42,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 2,219 | $41,761 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,251 | $41,444 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 895 | $40,522 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 442 | $40,394 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 509 | $39,717 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 284 | $39,535 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 199 | $39,472 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,307 | $39,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 767 | $39,071 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,658 | $37,753 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 575 | $37,594 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 141 | $37,103 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 701 | $36,473 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 634 | $35,733 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 438 | $34,817 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 378 | $33,687 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 299 | $32,378 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 316 | $31,894 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 475 | $31,102 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 198 | $30,772 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 707 | $30,118 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58 | $29,793 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $28,784 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 356 | $28,630 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 542 | $28,571 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,223 | $28,178 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,737 | $27,550 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 878 | $27,397 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185 | $27,389 | dollars as filed | |
| American Express Company | 025816109 | COM | 144 | $26,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $26,706 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 752 | $26,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $26,311 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131 | $24,895 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 771 | $24,811 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 392 | $24,742 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 686 | $24,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 960 | $24,238 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $24,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41 | $23,693 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 451 | $23,535 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 725 | $23,215 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 655 | $23,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 952 | $23,013 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 174 | $22,610 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 311 | $22,439 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 800 | $22,392 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 485 | $22,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 410 | $22,171 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 528 | $22,132 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 496 | $21,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 472 | $20,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80 | $20,867 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 252 | $20,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 117 | $20,531 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 139 | $20,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 76 | $19,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 206 | $19,664 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 502 | $19,633 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 888 | $19,598 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 235 | $19,566 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 679 | $19,225 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257 | $18,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101 | $18,060 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 867 | $17,946 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $17,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $17,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $17,171 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 208 | $16,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $16,879 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 475 | $16,516 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201 | $16,192 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 370 | $16,003 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 85 | $15,927 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 209 | $15,742 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41 | $15,586 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,746 | $15,573 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 525 | $15,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91 | $15,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 362 | $14,563 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 386 | $14,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69 | $14,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139 | $14,410 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 278 | $14,246 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 274 | $14,166 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62 | $14,135 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132 | $13,701 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46 | $13,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171 | $13,254 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 310 | $13,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 78 | $12,529 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32 | $12,307 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 165 | $11,989 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 194 | $11,865 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $11,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 127 | $11,704 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74 | $11,573 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102 | $11,557 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $11,540 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42 | $11,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 437 | $11,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 223 | $11,181 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 286 | $11,166 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $11,150 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87 | $11,091 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 240 | $10,966 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 178 | $10,933 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $10,886 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $10,651 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $10,629 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53 | $10,574 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 259 | $10,536 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 209 | $10,433 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $10,338 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 247 | $10,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94 | $10,219 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $10,206 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78 | $10,100 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201 | $10,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 205 | $10,071 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $10,040 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78 | $9,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137 | $9,868 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $9,783 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95 | $9,594 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 329 | $9,548 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70 | $9,547 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56 | $9,361 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76 | $9,225 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $9,033 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80 | $8,930 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 65 | $8,668 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 174 | $8,653 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 143 | $8,561 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 231 | $8,522 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77 | $8,521 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63 | $8,514 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108 | $8,510 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190 | $8,489 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 343 | $8,447 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,258 | $8,441 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39 | $8,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63 | $8,332 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $8,209 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $8,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71 | $8,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 462 | $8,011 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 120 | $7,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 170 | $7,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130 | $7,923 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 323 | $7,808 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $7,798 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54 | $7,794 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79 | $7,737 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92 | $7,713 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 215 | $7,667 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 169 | $7,524 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82 | $7,429 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 148 | $7,194 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85 | $6,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 599 | $6,923 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 143 | $6,870 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29 | $6,820 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54 | $6,578 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 164 | $6,504 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34 | $6,500 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 92 | $6,466 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 129 | $6,252 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 504 | $6,174 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160 | $5,902 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $5,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $5,781 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55 | $5,466 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21 | $5,450 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34 | $5,440 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,427 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72 | $5,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 170 | $5,399 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $5,397 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $5,385 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 110 | $5,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 182 | $5,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,333 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28 | $5,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,314 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 121 | $5,226 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $5,124 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 54 | $5,117 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $5,106 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72 | $5,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,060 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $4,997 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 587 | $4,954 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,913 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 269 | $4,829 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $4,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 181 | $4,639 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $4,549 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48 | $4,510 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65 | $4,495 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48 | $4,472 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 91 | $4,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 86 | $4,443 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70 | $4,433 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32 | $4,354 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 91 | $4,352 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64 | $4,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 55 | $4,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $3,978 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $3,971 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61 | $3,969 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $3,895 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68 | $3,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 135 | $3,856 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81 | $3,847 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,831 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 136 | $3,818 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $3,817 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,792 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $3,773 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 40 | $3,759 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $3,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-25-000001 | this filing | 2025-02-27 | acceptance time not in the bulk data set |