13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,705 holding rows worth $387,602,429.
- Accession
- 0002054966-25-000005
- Filer
- CIK 2054966
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,705 entries on the cover page, a total value of $387,602,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,602,429 with VALUE read as dollars as filed, 13F file number 028-24807. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 367,020 | $29,600,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,675 | $22,459,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 219,075 | $19,127,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 236,980 | $18,941,822 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278,836 | $16,707,854 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 269,089 | $16,153,413 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 190,127 | $14,376,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 246,926 | $11,595,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,715 | $9,848,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 32,455 | $9,812,770 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 103,153 | $9,183,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 164,820 | $7,500,942 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,070 | $6,120,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,554 | $6,037,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 245,608 | $5,717,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,691 | $5,537,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 164,613 | $5,397,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,037 | $5,354,117 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 88,898 | $5,220,080 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,459 | $5,001,117 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,825 | $4,560,960 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 62,929 | $4,335,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,884 | $4,269,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,115 | $3,848,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,566 | $3,625,384 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,180 | $3,508,777 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,449 | $3,433,071 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 95,519 | $3,409,073 | dollars as filed | |
| VTI | 922908769 | COM | 9,863 | $3,236,826 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,814 | $3,080,428 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 127,801 | $3,059,556 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,362 | $2,657,277 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,348 | $2,646,853 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,926 | $2,644,415 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,892 | $2,523,475 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,559 | $2,485,468 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,618 | $2,479,790 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,729 | $2,418,991 | dollars as filed | |
| VWO | 922042858 | SHS | 44,319 | $2,401,204 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,130 | $2,374,025 | dollars as filed | |
| IJH | 464287507 | COM | 32,420 | $2,115,730 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,007 | $2,103,291 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,025 | $1,988,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 61,003 | $1,956,370 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 77,526 | $1,891,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,418 | $1,806,261 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 33,241 | $1,720,721 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,097 | $1,672,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,863 | $1,622,078 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,015 | $1,578,437 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 66,481 | $1,554,991 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,149 | $1,541,424 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,431 | $1,509,255 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,793 | $1,482,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,608 | $1,455,200 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,633 | $1,451,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,035 | $1,312,730 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 129,557 | $1,278,728 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,571 | $1,265,963 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,362 | $1,242,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,016 | $1,210,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,145 | $1,195,573 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,171 | $1,150,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 48,374 | $1,135,338 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 24,633 | $1,118,955 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 84,426 | $1,053,637 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,255 | $1,015,319 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,540 | $971,910 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,168 | $967,265 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 12,551 | $962,662 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,936 | $911,628 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,471 | $876,761 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,737 | $856,139 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,487 | $846,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,967 | $837,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,940 | $829,072 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,725 | $827,328 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,291 | $796,291 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,051 | $772,147 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,653 | $645,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,014 | $641,281 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,136 | $638,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,571 | $637,727 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,884 | $626,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,248 | $626,362 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,601 | $589,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,071 | $584,181 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,743 | $581,658 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,126 | $547,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,226 | $541,126 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,088 | $539,104 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,052 | $536,539 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,377 | $525,749 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,321 | $511,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,067 | $476,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 925 | $465,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,431 | $450,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 955 | $447,332 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,408 | $433,467 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,136 | $431,065 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,500 | $426,870 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,386 | $421,197 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,213 | $415,487 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,238 | $396,210 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,713 | $395,709 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $391,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,741 | $382,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,322 | $368,004 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,836 | $367,029 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $357,460 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,519 | $356,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,896 | $356,212 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,228 | $347,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,028 | $341,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,424 | $340,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,814 | $339,087 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,164 | $327,964 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,744 | $327,848 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,841 | $325,295 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,695 | $321,542 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,412 | $318,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 923 | $315,063 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,776 | $306,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 962 | $303,522 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,057 | $299,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,599 | $298,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,391 | $292,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,880 | $291,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 705 | $285,659 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,778 | $281,106 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,384 | $277,727 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,456 | $275,781 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 754 | $275,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,139 | $263,701 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,181 | $262,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,377 | $257,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 825 | $248,177 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,303 | $242,493 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,147 | $237,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,030 | $233,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,320 | $233,069 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,578 | $224,944 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,563 | $223,520 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,607 | $222,114 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,154 | $221,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 893 | $211,718 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,889 | $209,201 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,919 | $209,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,339 | $205,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 676 | $205,430 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,589 | $204,298 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,389 | $195,742 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,926 | $194,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 201 | $186,052 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,980 | $184,719 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,900 | $180,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 642 | $179,305 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 509 | $178,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,751 | $174,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 953 | $173,847 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,038 | $172,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,065 | $172,307 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,025 | $171,503 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,612 | $168,717 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,806 | $168,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,115 | $155,733 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,087 | $154,463 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 342 | $148,928 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,160 | $146,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 597 | $145,400 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,518 | $144,544 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,677 | $144,210 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $141,490 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,249 | $138,914 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 500 | $136,825 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,601 | $132,873 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,040 | $131,831 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,034 | $131,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,115 | $130,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 942 | $130,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 553 | $130,713 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,575 | $130,373 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 208 | $127,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 433 | $121,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 158 | $120,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,744 | $120,596 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,530 | $118,430 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,486 | $116,414 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,039 | $115,329 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 383 | $112,522 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,638 | $112,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 548 | $112,198 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 570 | $109,623 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 923 | $109,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,882 | $108,274 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,060 | $106,817 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 491 | $105,953 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,572 | $105,522 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,809 | $105,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 757 | $102,976 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,553 | $102,569 | dollars as filed | |
| VGT | 92204A702 | SHS | 137 | $102,082 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,552 | $102,029 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 237 | $101,984 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,314 | $101,816 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 735 | $101,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,757 | $99,904 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125 | $99,544 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 954 | $98,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,877 | $96,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80 | $95,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 160 | $91,010 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 629 | $89,576 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,665 | $86,680 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 308 | $84,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,246 | $82,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,038 | $81,887 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 619 | $81,238 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,611 | $80,576 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,723 | $79,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,180 | $79,403 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 604 | $78,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 832 | $78,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 419 | $78,374 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,769 | $77,981 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 876 | $77,721 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,432 | $77,457 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,030 | $76,560 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,830 | $76,421 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,175 | $76,011 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,792 | $75,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,987 | $75,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,035 | $74,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221 | $72,911 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,001 | $72,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 145 | $72,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157 | $69,822 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500 | $69,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,006 | $68,831 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,557 | $64,632 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 257 | $64,590 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $64,080 | dollars as filed | |
| SCHD | 808524797 | COM | 2,340 | $63,882 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,111 | $63,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,399 | $63,528 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,419 | $63,035 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 286 | $62,328 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 750 | $62,220 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 796 | $62,160 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,082 | $61,788 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 448 | $61,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,305 | $61,407 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 160 | $60,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 241 | $59,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,075 | $58,598 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $58,248 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 680 | $57,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 173 | $57,464 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 457 | $56,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 822 | $54,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 380 | $54,926 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 635 | $52,826 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 766 | $52,709 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 184 | $51,811 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,483 | $51,787 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 553 | $51,418 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,052 | $50,844 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,212 | $50,301 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 382 | $49,554 | dollars as filed | |
| MGC | 921910873 | COM | 203 | $49,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 262 | $49,039 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $48,556 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71 | $48,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 192 | $47,415 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 684 | $46,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,082 | $45,956 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 351 | $45,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,916 | $45,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,706 | $44,101 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 526 | $42,948 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 921 | $42,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 753 | $42,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,334 | $42,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 970 | $41,478 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 255 | $40,398 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $40,145 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 190 | $39,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 470 | $39,396 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 537 | $38,047 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 336 | $37,532 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 209 | $37,361 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 451 | $36,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183 | $36,771 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 475 | $36,609 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 379 | $36,593 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,087 | $35,948 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 750 | $34,335 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 110 | $34,108 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97 | $33,077 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 485 | $32,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $32,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 193 | $31,369 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 211 | $31,123 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 505 | $31,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 230 | $30,807 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 147 | $30,773 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 370 | $30,466 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62 | $30,458 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137 | $30,445 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 669 | $29,771 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113 | $29,466 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,121 | $28,564 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,752 | $28,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 618 | $27,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 883 | $27,709 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109 | $26,782 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 66 | $26,684 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77 | $26,589 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 616 | $26,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 700 | $26,103 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 371 | $26,096 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 118 | $26,058 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $25,932 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 2,090 | $25,733 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 328 | $25,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 969 | $25,485 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 284 | $25,373 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 204 | $24,974 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 965 | $24,762 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 924 | $24,754 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,174 | $24,733 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 258 | $24,572 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,000 | $24,520 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 962 | $24,507 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 355 | $24,169 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118 | $24,028 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $23,730 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 118 | $23,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 569 | $23,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 126 | $23,150 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 334 | $23,073 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 270 | $22,733 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,213 | $22,550 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 442 | $22,098 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164 | $22,086 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $21,965 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $21,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 213 | $21,620 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 83 | $21,547 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 828 | $21,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 286 | $21,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $20,717 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67 | $20,463 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57 | $20,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 242 | $19,852 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64 | $19,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 427 | $19,523 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250 | $19,180 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,868 | $18,994 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 251 | $18,851 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33 | $18,725 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 275 | $18,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38 | $18,132 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,393 | $18,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 439 | $17,881 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 389 | $17,824 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 282 | $17,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88 | $17,391 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $17,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73 | $16,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 167 | $16,749 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 917 | $16,607 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 389 | $16,560 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,000 | $16,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 115 | $16,466 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 197 | $16,442 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143 | $16,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 315 | $15,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $15,089 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 305 | $14,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51 | $14,701 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 387 | $14,467 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67 | $14,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 189 | $14,268 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 112 | $14,184 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73 | $14,115 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 278 | $14,053 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 66 | $13,934 | dollars as filed | |
| FISERV INC | 337738108 | COM | 108 | $13,925 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 172 | $13,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 321 | $13,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 242 | $13,419 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 200 | $13,242 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $13,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 172 | $12,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 274 | $12,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,108 | $12,853 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $12,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $12,825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 127 | $12,750 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58 | $12,733 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 125 | $12,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 173 | $12,503 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 179 | $12,456 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $12,389 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 143 | $11,928 | dollars as filed | |
| Intel Corp | 458140100 | COM | 354 | $11,877 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 119 | $11,739 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $11,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 165 | $11,506 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,750 | $11,410 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44 | $11,368 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51 | $11,331 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $11,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 358 | $11,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79 | $10,995 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,600 | $10,944 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 557 | $10,879 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 208 | $10,656 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 510 | $10,410 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79 | $10,364 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 139 | $10,267 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 94 | $10,218 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 515 | $10,213 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 159 | $10,211 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131 | $10,205 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80 | $10,160 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 335 | $9,980 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $9,930 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $9,821 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $9,630 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $9,477 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $9,357 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $9,342 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 74 | $9,314 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125 | $9,144 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 178 | $9,132 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 147 | $9,041 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 92 | $8,703 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $8,663 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 352 | $8,646 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $8,488 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 74 | $8,207 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 933 | $8,127 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46 | $8,047 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66 | $7,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $7,712 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,450 | $7,700 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44 | $7,572 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 196 | $7,405 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55 | $7,365 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 278 | $7,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87 | $7,335 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 201 | $7,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $7,288 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 238 | $7,140 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,000 | $7,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99 | $7,054 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 57 | $7,029 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 104 | $6,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $6,822 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 246 | $6,699 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $6,590 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86 | $6,544 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 120 | $6,468 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28 | $6,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $5,875 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 113 | $5,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 99 | $5,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 235 | $5,859 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 162 | $5,858 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $5,846 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,830 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $5,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $5,814 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79 | $5,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,700 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47 | $5,636 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90 | $5,623 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 157 | $5,565 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28 | $5,397 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $5,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 117 | $5,208 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $5,203 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91 | $5,074 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $5,001 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 600 | $4,914 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 409 | $4,892 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,525 | $4,874 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $4,869 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30 | $4,769 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,766 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21 | $4,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 147 | $4,619 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $4,576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24 | $4,536 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71 | $4,329 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $4,278 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41 | $4,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-25-000005 | this filing | 2025-11-07 | acceptance time not in the bulk data set |