13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 533 holding rows worth $506,700,418.
- Accession
- 0002048581-26-000002
- Filer
- CIK 2048581
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 533 entries on the cover page, a total value of $506,700,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,700,429 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 927,578 | $59,439,173 | dollars as filed | |
| VTI | 922908769 | COM | 179,270 | $57,511,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 65,142 | $28,453,546 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 131,636 | $25,827,011 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 168,652 | $18,630,946 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 229,933 | $18,528,034 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 229,676 | $18,514,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 436,310 | $18,285,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 248,092 | $13,855,963 | dollars as filed | |
| VWO | 922042858 | SHS | 212,020 | $11,459,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 227,985 | $10,022,581 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 184,145 | $9,719,159 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 97,067 | $9,693,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 220,497 | $9,575,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 166,350 | $8,783,297 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 314,019 | $8,346,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 140,378 | $7,681,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 137,965 | $6,943,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 143,113 | $6,939,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 145,024 | $6,914,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 153,311 | $6,884,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,982 | $6,805,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 150,530 | $6,763,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 122,730 | $6,355,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 122,181 | $6,159,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,146 | $6,127,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 94,496 | $5,045,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 107,210 | $5,011,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 100,760 | $4,826,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 106,919 | $4,656,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 102,437 | $4,535,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 81,572 | $4,055,763 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,556 | $3,629,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 63,596 | $3,593,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 72,386 | $3,404,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 55,407 | $2,624,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 58,950 | $2,386,886 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 44,328 | $1,885,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,024 | $1,700,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 37,610 | $1,594,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 39,466 | $1,569,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 33,684 | $1,404,286 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,205 | $1,376,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,372 | $1,285,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,012 | $1,153,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 29,568 | $1,151,319 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,921 | $1,069,252 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,105 | $983,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,427 | $898,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,049 | $874,709 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,558 | $807,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,875 | $797,464 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,043 | $787,442 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,170 | $774,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,320 | $755,344 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,125 | $736,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 13,780 | $722,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 957 | $678,043 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,697 | $671,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,105 | $646,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 16,655 | $616,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,729 | $596,083 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,759 | $595,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,979 | $582,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,192 | $578,967 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,566 | $555,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,730 | $535,491 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,603 | $521,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,133 | $513,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 12,881 | $507,769 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,957 | $500,833 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,429 | $492,124 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,454 | $487,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 504 | $463,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 11,897 | $459,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,996 | $434,175 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,312 | $425,104 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,444 | $404,753 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 451 | $404,193 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,167 | $386,115 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,720 | $385,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,147 | $377,362 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,852 | $376,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,389 | $368,423 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,192 | $368,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 365 | $363,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,881 | $362,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,586 | $355,862 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,766 | $351,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,417 | $349,135 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 16,685 | $347,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,872 | $338,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 908 | $337,548 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,737 | $336,181 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 16,306 | $335,026 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,487 | $330,343 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,598 | $324,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,621 | $322,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,463 | $321,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450 | $294,652 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,423 | $290,085 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 290 | $278,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,822 | $273,323 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,101 | $269,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,728 | $268,304 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,722 | $263,210 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,207 | $259,501 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,130 | $252,654 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,183 | $249,827 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,901 | $249,021 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,877 | $245,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,518 | $241,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,788 | $237,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,010 | $236,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,559 | $236,348 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,797 | $234,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,390 | $229,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 457 | $228,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 734 | $228,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,487 | $225,227 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,963 | $222,042 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,523 | $218,091 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 293 | $216,478 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 660 | $213,091 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 607 | $208,437 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,154 | $207,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 972 | $202,346 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,926 | $202,279 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,012 | $200,677 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,506 | $199,100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,325 | $193,098 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,732 | $192,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 954 | $191,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 920 | $190,344 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,761 | $189,859 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,258 | $189,578 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,649 | $187,068 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,494 | $184,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,357 | $183,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,668 | $183,046 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 534 | $182,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 752 | $182,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,371 | $182,226 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,351 | $177,476 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,791 | $174,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 576 | $174,136 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,228 | $171,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,559 | $169,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,242 | $168,596 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,505 | $167,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,297 | $166,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 4,098 | $166,272 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,673 | $163,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,011 | $160,110 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 502 | $159,671 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,425 | $159,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,073 | $157,636 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 288 | $154,789 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 964 | $152,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 266 | $149,633 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 3,856 | $146,037 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 243 | $145,390 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,083 | $143,236 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,106 | $142,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 598 | $141,200 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,819 | $140,383 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,419 | $140,356 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,025 | $139,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,264 | $138,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 505 | $136,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,443 | $133,798 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 631 | $133,414 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,988 | $132,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 666 | $128,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 802 | $128,099 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 581 | $127,267 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,266 | $125,480 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 5,687 | $124,582 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,291 | $124,082 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 529 | $123,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,109 | $122,897 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,694 | $122,686 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,080 | $122,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,959 | $121,585 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $120,662 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 532 | $115,317 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,650 | $112,387 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,162 | $110,762 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 319 | $110,148 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,354 | $109,612 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 863 | $109,329 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 850 | $108,931 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 223 | $108,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,154 | $108,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,240 | $107,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 223 | $106,862 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 513 | $106,740 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 324 | $106,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,749 | $104,903 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 502 | $104,873 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,582 | $104,369 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 616 | $104,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 627 | $103,917 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,552 | $101,637 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 580 | $100,560 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,840 | $100,468 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 192 | $100,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 962 | $99,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230 | $98,967 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 465 | $97,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 251 | $96,141 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,086 | $95,910 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 760 | $94,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 266 | $93,691 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,789 | $91,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 288 | $91,552 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 497 | $90,601 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 468 | $89,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,463 | $89,212 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 366 | $87,836 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,467 | $86,714 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 404 | $86,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,057 | $86,310 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 724 | $85,095 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 339 | $85,010 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 710 | $84,724 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 193 | $84,236 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 311 | $82,850 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 296 | $82,302 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,748 | $82,199 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 184 | $82,163 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,021 | $81,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 527 | $79,801 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 978 | $79,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,235 | $79,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,310 | $78,649 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 251 | $78,461 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 481 | $75,550 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 452 | $74,386 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,307 | $73,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,823 | $73,488 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,558 | $73,451 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 722 | $72,323 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 440 | $72,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,418 | $71,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,615 | $71,254 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,048 | $71,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,873 | $71,117 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 308 | $70,966 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 256 | $70,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,606 | $70,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,244 | $69,913 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,194 | $69,877 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,777 | $69,287 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 650 | $66,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 679 | $65,653 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 346 | $64,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $64,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 324 | $63,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 127 | $62,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 190 | $62,459 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 717 | $62,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 501 | $61,513 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 324 | $61,398 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 228 | $60,857 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 717 | $60,830 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 872 | $60,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 985 | $59,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 299 | $59,510 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 994 | $58,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,191 | $58,850 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 268 | $58,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 682 | $57,935 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 455 | $57,771 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 863 | $57,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 767 | $57,026 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 455 | $56,784 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 275 | $56,744 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,134 | $55,985 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 865 | $55,882 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 832 | $55,154 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 271 | $55,063 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 395 | $53,757 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 197 | $53,609 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,151 | $53,401 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,120 | $52,976 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 199 | $52,938 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 378 | $52,550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 723 | $52,524 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 486 | $52,323 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 498 | $52,066 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 716 | $52,064 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 970 | $51,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 709 | $50,967 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 315 | $48,977 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 983 | $48,546 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 586 | $48,105 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 745 | $46,493 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,031 | $45,754 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 718 | $45,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 306 | $44,762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 357 | $43,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 87 | $43,131 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 265 | $43,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 338 | $42,758 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 195 | $42,509 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $41,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 281 | $41,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 810 | $41,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 602 | $41,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 180 | $40,601 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,459 | $40,406 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 870 | $40,185 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 858 | $40,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 532 | $39,968 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 187 | $38,524 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 305 | $38,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,339 | $38,114 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 679 | $37,187 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 460 | $36,979 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,434 | $36,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 55 | $35,769 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,292 | $35,514 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 357 | $35,136 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 447 | $34,994 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 356 | $34,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 221 | $34,080 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 449 | $33,790 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 720 | $33,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 622 | $30,858 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 351 | $30,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $30,241 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 76 | $29,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 533 | $29,484 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 596 | $29,198 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116 | $28,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 728 | $28,413 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 647 | $28,352 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,044 | $27,676 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 468 | $27,022 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $27,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 74 | $26,541 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 447 | $26,391 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,415 | $26,305 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 334 | $26,289 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 418 | $25,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 543 | $25,479 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 268 | $25,447 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 408 | $25,418 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 516 | $24,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82 | $23,390 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 197 | $22,759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $21,656 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $21,416 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $21,282 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $21,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 392 | $20,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 497 | $20,816 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 285 | $20,485 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $20,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $19,812 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,110 | $19,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 640 | $19,505 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $19,484 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101 | $18,877 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 100 | $18,440 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 630 | $18,364 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62 | $18,167 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 178 | $17,928 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150 | $17,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 151 | $17,363 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 744 | $17,045 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $16,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 532 | $16,608 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 341 | $16,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111 | $16,439 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 350 | $16,072 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 224 | $15,263 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 281 | $15,222 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $14,956 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $14,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 389 | $14,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 150 | $14,097 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 486 | $13,494 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 175 | $13,206 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 51 | $12,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65 | $12,708 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 147 | $12,695 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 575 | $12,311 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $12,239 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300 | $12,237 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 460 | $11,896 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 228 | $11,733 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 194 | $11,475 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 200 | $11,394 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 119 | $11,391 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 500 | $11,285 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 115 | $11,073 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 880 | $11,009 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117 | $10,564 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180 | $10,375 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $10,295 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75 | $10,179 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $10,002 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 222 | $9,792 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 160 | $9,359 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 185 | $9,257 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 208 | $9,156 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 244 | $8,652 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 187 | $8,426 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $8,250 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88 | $8,064 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 154 | $7,997 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $7,887 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 119 | $7,851 | dollars as filed | |
| SOLS | 83443Q103 | COM | 100 | $7,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 226 | $7,453 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 68 | $7,427 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75 | $7,363 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $7,002 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 116 | $6,567 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $6,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 75 | $6,358 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $6,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 250 | $6,280 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 103 | $6,100 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 228 | $6,067 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,000 | $5,990 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 50 | $5,989 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $5,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136 | $5,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155 | $5,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,461 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,063 | $5,421 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 211 | $5,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 55 | $5,331 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $5,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 422 | $4,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50 | $4,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 143 | $4,796 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 40 | $4,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 86 | $4,357 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68 | $4,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 116 | $4,088 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30 | $4,076 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 126 | $4,022 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $4,011 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32 | $3,971 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 79 | $3,926 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 65 | $3,907 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34 | $3,904 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28 | $3,881 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 68 | $3,780 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 103 | $3,702 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 711 | $3,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 210 | $3,602 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 179 | $3,589 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44 | $3,586 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $3,414 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 64 | $3,363 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $3,308 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $3,261 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 500 | $3,150 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 158 | $2,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 36 | $2,825 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41 | $2,789 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,765 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 100 | $2,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $2,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 32 | $2,419 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60 | $2,408 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,348 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 112 | $2,312 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,305 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,265 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,220 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87 | $2,079 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24 | $1,859 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $1,796 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $1,787 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $1,771 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91 | $1,741 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 65 | $1,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 82 | $1,509 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60 | $1,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,452 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,396 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25 | $1,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $1,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9 | $1,080 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $974 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $884 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 348 | $870 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $868 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $845 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $781 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $757 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34 | $735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |