13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,934 holding rows worth $505,324,806.
- Accession
- 0002054966-26-000003
- Filer
- CIK 2054966
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,934 entries on the cover page, a total value of $505,324,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,324,806 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 | 427,094 | $38,775,866 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 272,923 | $26,358,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,938 | $26,056,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 278,295 | $21,993,664 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 267,585 | $19,065,432 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 320,863 | $18,924,473 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 183,604 | $18,920,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 396,019 | $18,537,650 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 216,777 | $16,405,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,631 | $13,203,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,688 | $10,055,920 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,678 | $8,693,038 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 103,572 | $8,341,200 | dollars as filed | |
| VTI | 922908769 | COM | 22,046 | $8,158,009 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 116,234 | $7,723,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 263,014 | $7,285,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 169,245 | $6,306,069 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,407 | $6,185,770 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 259,252 | $6,076,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,774 | $5,805,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 118,821 | $5,717,649 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,527 | $5,440,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,003 | $5,403,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,283 | $5,290,281 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 61,252 | $4,693,741 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 85,775 | $4,399,400 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 42,042 | $4,372,368 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,056 | $4,219,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,578 | $4,207,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,935 | $4,078,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,395 | $3,983,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 95,318 | $3,873,737 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 161,516 | $3,626,035 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 117,236 | $3,395,167 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,362 | $3,316,509 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 41,824 | $3,195,354 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 128,351 | $3,098,394 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,509 | $3,067,208 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,127 | $2,992,774 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,092 | $2,918,197 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 69,324 | $2,781,959 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,709 | $2,770,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,568 | $2,686,797 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,649 | $2,628,656 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,419 | $2,600,774 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,969 | $2,559,498 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 106,761 | $2,508,884 | dollars as filed | |
| IJH | 464287507 | COM | 32,096 | $2,474,923 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,505 | $2,459,448 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,729 | $2,442,846 | dollars as filed | |
| VWO | 922042858 | SHS | 37,718 | $2,251,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,430 | $2,224,027 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,466 | $2,197,270 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23,535 | $2,099,322 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,079 | $1,816,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,551 | $1,790,304 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,865 | $1,785,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 32,807 | $1,695,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,430 | $1,683,553 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,088 | $1,537,604 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,738 | $1,423,533 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,032 | $1,418,486 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 49,542 | $1,366,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,112 | $1,349,360 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,574 | $1,301,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,295 | $1,193,186 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,893 | $1,132,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,928 | $1,113,368 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,967 | $1,097,413 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 24,637 | $1,094,622 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,977 | $1,068,382 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,314 | $1,043,380 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,463 | $1,028,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,811 | $1,025,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,733 | $976,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,927 | $969,772 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,487 | $955,880 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,687 | $892,886 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 744 | $874,096 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,278 | $827,918 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,504 | $818,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,802 | $816,833 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,644 | $806,053 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,805 | $769,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,996 | $760,895 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,136 | $760,261 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,752 | $759,195 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76,119 | $753,579 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,599 | $753,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,999 | $747,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,451 | $726,066 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,022 | $721,490 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,804 | $719,124 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 129,557 | $719,042 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,425 | $701,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,295 | $680,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,158 | $672,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,135 | $640,258 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,227 | $632,704 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 46,500 | $629,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,102 | $620,986 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,728 | $616,448 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,466 | $596,431 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,660 | $579,694 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 25,131 | $554,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,294 | $546,762 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,789 | $543,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,067 | $527,798 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 708 | $512,075 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 5,937 | $508,494 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $504,460 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,198 | $491,315 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,800 | $471,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,066 | $464,758 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,315 | $452,242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,222 | $446,403 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,420 | $436,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,257 | $431,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,389 | $424,232 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,076 | $423,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,197 | $422,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,282 | $419,718 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,762 | $419,604 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,350 | $419,210 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,267 | $410,352 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,964 | $383,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 795 | $379,669 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,773 | $377,242 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,545 | $369,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,814 | $359,658 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $354,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,743 | $352,595 | dollars as filed | |
| SCHD | 808524797 | COM | 10,991 | $348,531 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 700 | $338,688 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,324 | $336,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,306 | $328,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,402 | $325,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,960 | $311,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,216 | $302,981 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,067 | $302,403 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,132 | $298,919 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 727 | $297,707 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,524 | $289,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,940 | $282,975 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,858 | $282,765 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,898 | $279,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230 | $276,265 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,932 | $268,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,764 | $262,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,534 | $256,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,265 | $250,100 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 9,949 | $250,013 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,335 | $248,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,692 | $248,115 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,577 | $243,316 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,204 | $235,659 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,669 | $235,271 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,960 | $235,084 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,475 | $233,053 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,113 | $230,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 224 | $226,547 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,465 | $224,886 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,109 | $219,139 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 562 | $210,930 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 2,750 | $204,465 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,105 | $204,193 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,029 | $203,479 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,549 | $200,952 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,688 | $197,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 209 | $195,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 723 | $195,435 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,855 | $193,637 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,806 | $193,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 461 | $191,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,171 | $190,500 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,671 | $188,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,538 | $186,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 479 | $180,943 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,516 | $177,873 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,753 | $176,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,283 | $172,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,791 | $171,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,088 | $171,091 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,087 | $169,899 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,052 | $168,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,432 | $168,203 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,239 | $167,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 318 | $163,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,115 | $160,487 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 593 | $159,008 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 993 | $157,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,657 | $155,032 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,160 | $152,249 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,611 | $150,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 913 | $150,280 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 234 | $149,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 942 | $147,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,660 | $146,779 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 500 | $145,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 942 | $142,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 337 | $141,743 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,091 | $137,837 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 875 | $137,129 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,893 | $136,177 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 816 | $135,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $135,251 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,626 | $134,341 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,094 | $130,746 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,512 | $130,072 | dollars as filed | |
| CORNING INC | 219350105 | COM | 509 | $130,014 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 2,596 | $129,437 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 878 | $128,838 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,252 | $127,266 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 243 | $127,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,767 | $125,456 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 456 | $124,032 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 567 | $123,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,918 | $123,551 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 560 | $123,477 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,396 | $122,681 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,258 | $121,901 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,493 | $121,337 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 406 | $121,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,696 | $121,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,067 | $120,836 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,059 | $120,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,573 | $120,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,751 | $119,786 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,217 | $118,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 331 | $116,858 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,512 | $115,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,882 | $115,690 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 253 | $114,589 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,136 | $114,377 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,809 | $114,306 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 863 | $114,124 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,552 | $113,335 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 375 | $111,646 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,314 | $110,401 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,085 | $109,151 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,108 | $108,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,175 | $106,620 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,578 | $106,610 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,250 | $103,588 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,102 | $101,800 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,251 | $101,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,350 | $101,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,057 | $99,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 199 | $98,850 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 992 | $98,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91 | $96,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 186 | $94,760 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,737 | $93,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 672 | $93,832 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320 | $93,827 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 566 | $92,581 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 785 | $92,238 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40 | $90,950 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,831 | $90,397 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 1,062 | $90,292 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 800 | $89,880 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,557 | $89,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,038 | $89,183 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 6,025 | $88,749 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 517 | $88,335 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,175 | $88,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,180 | $87,681 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 306 | $85,944 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 524 | $85,402 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,011 | $85,287 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 247 | $84,680 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 764 | $83,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 569 | $83,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,454 | $82,828 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,665 | $82,235 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,552 | $81,874 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 676 | $81,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 270 | $81,462 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 619 | $81,461 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,411 | $81,247 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,611 | $80,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $79,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 439 | $79,491 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 809 | $78,522 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500 | $78,485 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109 | $77,740 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,432 | $76,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 432 | $75,795 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $74,948 | dollars as filed | |
| American Express Company | 025816109 | COM | 220 | $74,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $73,610 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 966 | $72,943 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,717 | $72,001 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 337 | $71,731 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 449 | $71,055 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 288 | $70,912 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 295 | $70,293 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 398 | $70,176 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 479 | $70,131 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,241 | $69,770 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 774 | $67,369 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258 | $65,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,545 | $64,473 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 883 | $63,320 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,111 | $62,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 593 | $61,732 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 162 | $61,727 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $61,350 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 697 | $61,134 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,082 | $61,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,305 | $60,449 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,483 | $60,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,851 | $59,025 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $57,836 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 920 | $57,095 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 382 | $56,433 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 258 | $55,811 | dollars as filed | |
| MGC | 921910873 | COM | 203 | $55,547 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 203 | $54,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 356 | $53,874 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 631 | $52,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 129 | $51,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,082 | $50,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,927 | $50,411 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147 | $50,130 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,205 | $49,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,212 | $49,429 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 477 | $49,041 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 218 | $48,822 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 251 | $47,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 158 | $47,096 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48 | $46,155 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 190 | $46,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 324 | $45,973 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 398 | $45,814 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87 | $45,801 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 595 | $45,637 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 315 | $43,096 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254 | $42,335 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214 | $42,321 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 379 | $41,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 684 | $41,314 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 381 | $40,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 970 | $40,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 290 | $40,589 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $40,190 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 684 | $39,413 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 477 | $39,167 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 669 | $38,903 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 215 | $38,610 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 720 | $38,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 483 | $37,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 95 | $36,740 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 147 | $36,193 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 173 | $36,164 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 349 | $36,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,399 | $35,703 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $34,221 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 215 | $33,536 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,087 | $33,187 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 122 | $33,178 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 455 | $33,138 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 302 | $32,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 256 | $32,405 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 613 | $32,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,331 | $32,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142 | $31,649 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $31,390 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88 | $31,174 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 745 | $31,092 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $30,558 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,213 | $30,289 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $30,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163 | $30,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 969 | $30,136 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $29,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186 | $29,511 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550 | $29,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 70 | $29,172 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 603 | $29,150 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 566 | $29,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 152 | $28,953 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 59 | $28,499 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 275 | $28,133 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39 | $28,082 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29 | $27,985 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,174 | $27,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 322 | $26,913 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 111 | $26,412 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 522 | $25,986 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 506 | $25,209 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $25,184 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 186 | $25,053 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 250 | $24,885 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 83 | $24,818 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 965 | $24,743 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 325 | $24,580 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 126 | $24,526 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,032 | $24,469 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 962 | $24,455 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84 | $24,410 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,393 | $24,406 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $24,391 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 69 | $24,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205 | $23,918 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112 | $23,865 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,044 | $23,690 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 258 | $22,645 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 95 | $22,611 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,000 | $22,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $22,555 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 333 | $22,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 164 | $22,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54 | $21,993 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 290 | $21,919 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39 | $21,842 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 269 | $21,833 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,030 | $21,682 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $21,519 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61 | $21,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 466 | $21,297 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 369 | $21,281 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 828 | $21,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 500 | $20,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 158 | $20,637 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62 | $20,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,369 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 351 | $20,302 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 267 | $20,236 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 176 | $19,925 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86 | $19,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $19,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 384 | $19,519 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 639 | $19,412 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52 | $19,327 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 522 | $19,325 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50 | $19,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 395 | $19,186 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 305 | $19,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137 | $19,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 167 | $18,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37 | $18,845 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 176 | $18,297 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $18,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 330 | $17,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76 | $17,963 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 196 | $17,876 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53 | $17,746 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 381 | $17,728 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,868 | $17,705 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 109 | $17,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 210 | $17,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 494 | $17,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 146 | $17,123 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 216 | $17,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 211 | $16,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 321 | $16,936 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115 | $16,463 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 500 | $16,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $16,258 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 278 | $16,024 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 78 | $15,726 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 196 | $15,449 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 213 | $15,420 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39 | $15,385 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57 | $15,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 159 | $15,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 315 | $15,042 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,251 | $14,862 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 231 | $14,787 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 53 | $14,612 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 264 | $14,494 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18 | $14,374 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 88 | $14,372 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 179 | $14,365 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 112 | $14,282 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29 | $14,244 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32 | $14,234 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 125 | $14,211 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43 | $14,210 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,089 | $14,168 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46 | $13,925 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82 | $13,909 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 508 | $13,904 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $13,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $13,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 358 | $13,626 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 206 | $13,559 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 160 | $13,551 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143 | $13,394 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,310 | $13,352 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 165 | $13,276 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58 | $13,155 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73 | $13,106 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $13,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50 | $13,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166 | $12,796 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 189 | $12,783 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $12,608 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 182 | $12,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |