13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 535 holding rows worth $403,745,341.
- Accession
- 0002048581-25-000008
- Filer
- CIK 2048581
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 535 entries on the cover page, a total value of $403,745,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,745,338 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 140,257 | $38,548,278 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 676,866 | $34,405,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 696,859 | $26,250,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 487,070 | $18,679,138 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,164 | $17,118,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 354,509 | $14,065,429 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79,664 | $13,761,082 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 182,211 | $11,882,007 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 192,826 | $11,602,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 235,898 | $11,509,463 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 126,159 | $10,997,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 212,402 | $9,808,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,030 | $9,780,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 230,499 | $9,127,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 169,466 | $6,931,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 141,230 | $6,291,797 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 159,678 | $6,284,943 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89,148 | $6,217,188 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 226,336 | $5,943,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 122,915 | $5,854,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 138,755 | $5,816,193 | dollars as filed | |
| VWO | 922042858 | SHS | 127,603 | $5,775,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 117,853 | $5,360,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 142,106 | $5,221,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 129,101 | $5,008,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 114,016 | $4,786,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 108,815 | $4,591,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 113,293 | $4,434,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 106,109 | $4,403,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 90,592 | $4,017,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 92,187 | $3,769,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 79,912 | $3,729,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 79,835 | $3,465,177 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,466 | $3,429,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 66,551 | $3,320,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 63,687 | $2,684,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,348 | $2,442,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 62,878 | $2,339,062 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 50,303 | $1,910,005 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,072 | $1,614,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 42,227 | $1,552,687 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,926 | $1,383,894 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,640 | $1,344,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 32,716 | $1,232,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 29,546 | $1,109,904 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,051 | $1,076,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,496 | $1,045,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 30,008 | $1,028,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,345 | $991,256 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,809 | $924,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 24,599 | $915,698 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19,766 | $895,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,432 | $830,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,667 | $731,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,917 | $719,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 17,244 | $663,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 18,620 | $616,508 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,882 | $607,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,064 | $589,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,331 | $564,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,913 | $560,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,786 | $545,170 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,363 | $541,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,891 | $528,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,538 | $491,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,691 | $481,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $466,270 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,649 | $460,555 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,323 | $449,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,293 | $435,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,826 | $434,029 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,691 | $433,157 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,142 | $410,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,802 | $407,846 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 19,483 | $399,215 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,122 | $396,154 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,738 | $389,303 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,516 | $387,440 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,504 | $370,109 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,933 | $368,379 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 17,259 | $359,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,121 | $349,685 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,773 | $340,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,728 | $337,476 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 23,289 | $337,460 | dollars as filed | |
| IJH | 464287507 | COM | 5,783 | $337,421 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,098 | $328,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 7,465 | $327,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,223 | $323,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,894 | $319,728 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,174 | $317,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 340 | $317,387 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,830 | $315,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,984 | $306,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,279 | $299,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,689 | $280,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 495 | $271,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,220 | $271,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,726 | $265,164 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 655 | $261,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 920 | $225,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 377 | $217,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,991 | $206,293 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,184 | $194,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,471 | $185,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 488 | $178,802 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,013 | $178,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,715 | $177,007 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,805 | $167,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 980 | $166,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,492 | $163,610 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 4,840 | $160,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 923 | $157,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,953 | $156,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,233 | $155,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,375 | $152,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,380 | $149,931 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 875 | $149,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,576 | $149,136 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,274 | $147,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 565 | $146,394 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,847 | $145,409 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 6,562 | $144,799 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,241 | $144,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,637 | $143,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,388 | $141,895 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,528 | $141,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,877 | $140,283 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,002 | $140,025 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,253 | $138,057 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,271 | $136,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 812 | $135,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 648 | $135,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,172 | $132,612 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,456 | $131,196 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 381 | $125,741 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,251 | $124,128 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,833 | $121,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,663 | $120,855 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 125 | $117,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 140 | $115,454 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 961 | $112,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218 | $112,032 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,380 | $110,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 211 | $110,350 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 912 | $110,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 3,222 | $106,750 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 174 | $106,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,811 | $105,384 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,949 | $105,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,024 | $105,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 991 | $104,094 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,308 | $103,007 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 411 | $102,201 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,307 | $100,044 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,404 | $98,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,574 | $97,127 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,888 | $93,683 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,091 | $93,256 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,331 | $92,917 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,552 | $91,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 901 | $90,723 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,542 | $90,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,406 | $90,089 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 310 | $89,364 | dollars as filed | |
| Southern Company | 842587107 | COM | 966 | $88,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,270 | $86,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 446 | $86,520 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 444 | $84,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,833 | $84,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 548 | $84,113 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,179 | $83,689 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,009 | $82,041 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 760 | $80,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 505 | $80,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 528 | $79,173 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 854 | $76,619 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 943 | $76,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,177 | $74,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 236 | $73,707 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 653 | $72,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 137 | $72,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 543 | $71,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 966 | $71,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,551 | $70,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,475 | $68,099 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $68,089 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 598 | $66,827 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,191 | $65,612 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,329 | $65,015 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,859 | $64,105 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 882 | $63,309 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 232 | $63,122 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,447 | $61,998 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 318 | $60,494 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,629 | $60,428 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 550 | $60,082 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,085 | $59,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 559 | $58,496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 325 | $57,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 425 | $56,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,268 | $56,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 335 | $56,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,339 | $55,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,960 | $55,441 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 588 | $55,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 761 | $54,472 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,108 | $53,733 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 375 | $52,665 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,142 | $52,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 196 | $52,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,090 | $51,486 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,296 | $50,812 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 199 | $50,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 626 | $50,173 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 593 | $49,769 | dollars as filed | |
| American Express Company | 025816109 | COM | 181 | $48,771 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 959 | $48,530 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $48,280 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 717 | $47,516 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 198 | $45,247 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,047 | $44,208 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,477 | $43,454 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 117 | $42,120 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 721 | $41,989 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 509 | $41,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 283 | $41,577 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 203 | $41,032 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 282 | $40,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $40,747 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 453 | $40,683 | dollars as filed | |
| Linde plc | G54950103 | COM | 87 | $40,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 687 | $39,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 356 | $39,148 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 703 | $38,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 82 | $38,487 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $37,890 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $37,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,005 | $37,075 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 279 | $36,914 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150 | $36,627 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 321 | $36,541 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 177 | $36,467 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $35,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 587 | $35,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 528 | $35,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 528 | $34,381 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 306 | $34,299 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144 | $34,157 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 692 | $33,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 789 | $32,365 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 259 | $32,062 | dollars as filed | |
| Boeing Company | 097023105 | COM | 187 | $31,893 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 85 | $31,448 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 117 | $31,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101 | $30,930 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128 | $30,929 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 687 | $30,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 55 | $30,766 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,515 | $30,633 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 148 | $30,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 359 | $30,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79 | $30,299 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,993 | $30,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 172 | $29,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 767 | $29,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48 | $29,526 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 844 | $29,461 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $29,187 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $29,089 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125 | $28,925 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 589 | $28,607 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 325 | $28,593 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $27,988 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $27,502 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153 | $27,433 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 669 | $27,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 442 | $27,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 73 | $27,048 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 128 | $26,889 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 157 | $26,872 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 410 | $26,703 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 422 | $26,661 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 272 | $26,632 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 246 | $25,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 506 | $25,619 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,681 | $25,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 336 | $25,086 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,374 | $23,790 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 468 | $23,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92 | $23,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50 | $23,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 629 | $23,043 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93 | $22,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $22,538 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 132 | $22,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109 | $22,506 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $22,409 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 532 | $21,891 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $21,546 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125 | $21,495 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,002 | $21,164 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 152 | $20,571 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $20,353 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 430 | $20,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171 | $20,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90 | $19,813 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61 | $19,039 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 185 | $18,972 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 155 | $18,831 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 472 | $18,583 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 176 | $18,519 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 410 | $18,151 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 255 | $18,144 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 177 | $17,856 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 427 | $17,477 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65 | $17,449 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180 | $17,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49 | $17,173 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 351 | $16,988 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 281 | $16,638 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 158 | $16,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $16,389 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 91 | $16,310 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $16,287 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 165 | $16,200 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 357 | $15,268 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 510 | $15,229 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $15,122 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 363 | $15,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 127 | $14,802 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88 | $14,690 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 236 | $14,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 380 | $14,387 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 312 | $14,062 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 194 | $13,887 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67 | $13,798 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82 | $13,612 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75 | $13,589 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105 | $13,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 526 | $13,498 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 190 | $13,492 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98 | $13,459 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 57 | $13,358 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $13,117 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65 | $12,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211 | $12,872 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 484 | $12,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 162 | $12,552 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 100 | $12,525 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114 | $12,497 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150 | $12,107 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 165 | $11,921 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 150 | $11,822 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $11,671 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66 | $11,658 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158 | $11,481 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $11,391 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 147 | $11,312 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99 | $11,296 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 57 | $11,258 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $11,217 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 382 | $11,037 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189 | $10,977 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 161 | $10,813 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 146 | $10,731 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $10,718 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 73 | $10,475 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109 | $10,388 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $10,350 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 49 | $10,334 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $9,921 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,000 | $9,780 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $9,741 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 292 | $9,686 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 132 | $9,673 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 410 | $9,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 402 | $9,542 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $9,532 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 167 | $9,316 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $9,297 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126 | $9,295 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $9,277 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 300 | $9,189 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 141 | $9,121 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75 | $9,084 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 446 | $8,850 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,817 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 151 | $8,815 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 343 | $8,725 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144 | $8,575 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 118 | $8,528 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128 | $8,417 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 427 | $8,365 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $8,348 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 222 | $8,167 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46 | $8,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 177 | $8,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69 | $8,050 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 377 | $7,835 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33 | $7,796 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 289 | $7,779 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84 | $7,705 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 74 | $7,678 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 250 | $7,580 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,128 | $7,558 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168 | $7,495 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 242 | $7,454 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 141 | $7,386 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 316 | $7,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 288 | $7,358 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 189 | $7,312 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 95 | $7,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92 | $7,202 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 171 | $7,025 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 515 | $7,014 | dollars as filed | |
| Intel Corp | 458140100 | COM | 308 | $6,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 162 | $6,772 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 68 | $6,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 155 | $6,667 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,605 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 161 | $6,562 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 323 | $6,311 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 220 | $5,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $5,952 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65 | $5,917 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 381 | $5,852 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,832 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 242 | $5,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 186 | $5,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,420 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $5,355 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 105 | $5,339 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,387 | $5,298 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 103 | $5,272 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87 | $5,227 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18 | $5,187 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 711 | $5,027 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87 | $4,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50 | $4,935 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 139 | $4,620 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $4,575 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 250 | $4,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136 | $4,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 86 | $4,336 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 143 | $4,083 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117 | $3,953 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 40 | $3,948 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 155 | $3,935 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $3,789 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61 | $3,755 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96 | $3,719 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100 | $3,712 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62 | $3,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 179 | $3,597 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120 | $3,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 182 | $3,430 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 51 | $3,366 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 79 | $3,324 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52 | $3,301 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34 | $3,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 116 | $3,214 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 65 | $3,140 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 62 | $3,070 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 92 | $2,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 174 | $2,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,755 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,678 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $2,607 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 504 | $2,565 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 48 | $2,536 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 116 | $2,532 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 49 | $2,342 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 158 | $2,280 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31 | $2,247 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 111 | $2,228 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 92 | $2,223 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54 | $2,221 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,207 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,174 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $2,080 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 30 | $1,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 53 | $1,530 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 59 | $1,527 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $1,464 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 348 | $1,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 73 | $1,390 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25 | $1,299 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,191 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,132 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34 | $1,129 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $938 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $864 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $831 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $769 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $705 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-25-000008 | this filing | 2025-05-14 | acceptance time not in the bulk data set |