13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 1,245 holding rows worth $270,906,170.
- Accession
- 0002056510-25-000003
- Filer
- CIK 2056510
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,249 entries on the cover page, a total value of $270,906,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,906,170 with VALUE read as dollars as filed, 13F file number 028-25094. 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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 253,825 | $16,523,703 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 145,608 | $11,144,836 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 196,276 | $7,929,550 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 92,198 | $6,249,180 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,848 | $6,020,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 242,631 | $5,881,375 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,124 | $5,502,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,205 | $5,404,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,958 | $5,120,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,997 | $4,972,626 | dollars as filed | |
| IJH | 464287507 | COM | 69,289 | $4,297,304 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,890 | $4,107,575 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,910 | $3,428,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,823 | $3,292,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 77,730 | $3,166,720 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,500 | $3,034,925 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 122,917 | $2,855,362 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 197,450 | $2,416,788 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 326,630 | $2,332,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,124 | $2,305,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,685 | $2,288,017 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,630 | $2,167,545 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 42,611 | $2,162,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,051 | $2,137,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,593 | $2,104,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,355 | $1,905,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,837 | $1,733,637 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,511 | $1,703,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,941 | $1,644,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,791 | $1,641,824 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,509 | $1,616,445 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 35,082 | $1,533,887 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,750 | $1,514,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,346 | $1,473,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,895 | $1,419,109 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $1,371,735 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,745 | $1,366,537 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,441 | $1,335,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,623 | $1,286,346 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,259 | $1,257,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,864 | $1,252,892 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,248 | $1,193,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,328 | $1,185,502 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,025 | $1,115,306 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,531 | $1,076,355 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,857 | $1,065,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,880 | $1,056,447 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,614 | $1,012,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,355 | $1,008,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,238 | $965,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,943 | $943,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,082 | $929,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,482 | $915,654 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,866 | $914,803 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,149 | $907,137 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,395 | $879,487 | dollars as filed | |
| VTI | 922908769 | COM | 2,878 | $874,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,073 | $873,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,119 | $864,530 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,584 | $860,643 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,225 | $821,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,418 | $768,012 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,096 | $756,437 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,654 | $755,833 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,573 | $751,242 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,802 | $748,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,604 | $742,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,159 | $738,717 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,599 | $738,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,489 | $728,146 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,846 | $719,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,137 | $717,193 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,196 | $702,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,714 | $694,958 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 15,223 | $688,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,504 | $670,858 | dollars as filed | |
| KLA CORP | 482480100 | COM | 741 | $663,755 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,520 | $655,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 639 | $632,572 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,179 | $627,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,762 | $625,565 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,179 | $621,675 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 19,285 | $615,384 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,190 | $613,341 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,000 | $609,500 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,410 | $602,220 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,638 | $601,111 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 762 | $600,174 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,000 | $590,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,995 | $588,086 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,012 | $583,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,765 | $582,001 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,347 | $578,794 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,851 | $576,587 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,386 | $561,281 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,566 | $559,046 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,900 | $550,308 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,952 | $542,883 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,297 | $535,365 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 36,000 | $532,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,242 | $526,050 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,886 | $525,776 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,934 | $521,097 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,043 | $518,576 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,803 | $518,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,764 | $515,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,575 | $511,994 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,090 | $511,406 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,000 | $507,120 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,059 | $503,634 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,387 | $503,472 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,681 | $502,457 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,897 | $491,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,511 | $486,657 | dollars as filed | |
| VGT | 92204A702 | SHS | 733 | $486,184 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,203 | $486,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,103 | $483,858 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,784 | $482,848 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,635 | $477,911 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,137 | $474,136 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,996 | $470,851 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 18,600 | $470,208 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,249 | $466,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,705 | $465,193 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,498 | $448,947 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,602 | $448,611 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,110 | $448,027 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,500 | $447,630 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,865 | $444,355 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,250 | $443,773 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,001 | $442,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,785 | $439,362 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,491 | $430,601 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,600 | $429,480 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,567 | $427,305 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,664 | $424,599 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,100 | $422,671 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 399 | $410,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,344 | $402,596 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,683 | $402,515 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,042 | $401,494 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 765 | $392,200 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,899 | $391,265 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,794 | $383,896 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,955 | $382,259 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,175 | $379,261 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,940 | $375,569 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $371,195 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 914 | $369,457 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,301 | $367,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 993 | $364,074 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 854 | $362,657 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,949 | $357,583 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,205 | $356,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,549 | $354,523 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,500 | $347,925 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,614 | $347,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 907 | $347,472 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,567 | $346,699 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,556 | $346,438 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,100 | $344,232 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 104,000 | $343,200 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,815 | $343,015 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 68,700 | $342,813 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,092 | $339,063 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,953 | $337,764 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,521 | $336,373 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,647 | $333,001 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,245 | $332,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,058 | $331,302 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 975,000 | $326,625 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,972 | $325,832 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,846 | $324,814 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,692 | $323,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,664 | $322,371 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,635 | $321,251 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,409 | $320,490 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,879 | $320,170 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,500 | $319,390 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,048 | $317,167 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,030 | $311,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,421 | $310,673 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,107 | $302,358 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,021 | $300,967 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,281 | $298,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,312 | $298,231 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 5,864 | $297,070 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,469 | $294,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,824 | $290,490 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6,000 | $288,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 815 | $285,649 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,112 | $285,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,733 | $284,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,388 | $283,409 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $281,725 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,267 | $280,678 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,889 | $278,726 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,782 | $278,599 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,646 | $277,175 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,380 | $275,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,169 | $272,237 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,476 | $271,232 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $269,243 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,107 | $268,442 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,926 | $267,899 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 607 | $266,109 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,593 | $265,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,881 | $264,644 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 528 | $264,131 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,260 | $263,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,360 | $263,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 15,000 | $263,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 811 | $261,758 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,850 | $261,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,289 | $260,144 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,000 | $258,750 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,239 | $256,885 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,737 | $255,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,450 | $252,416 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,840 | $250,829 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $247,500 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 7,299 | $247,363 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,000 | $245,740 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 722 | $245,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,240 | $242,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,716 | $242,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,298 | $236,370 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,084 | $233,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,000 | $233,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,293 | $228,525 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,395 | $227,901 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,178 | $227,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 586 | $226,712 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,008 | $224,108 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 850 | $220,465 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,000 | $219,600 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,195 | $218,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,938 | $218,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,123 | $218,235 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,127 | $216,103 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,023 | $213,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 644 | $212,894 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,830 | $212,573 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,812 | $211,442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,440 | $210,269 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,040 | $209,175 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,000 | $208,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $208,104 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,775 | $207,332 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 413 | $207,157 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,354 | $207,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,247 | $206,940 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,505 | $205,887 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 845 | $205,251 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,000 | $201,220 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,450 | $200,928 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,074 | $199,904 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,851 | $199,258 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 712 | $199,239 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 903 | $197,576 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,000 | $197,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,783 | $191,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 609 | $189,990 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,808 | $188,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,224 | $187,228 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,176 | $186,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,357 | $186,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,190 | $184,354 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 319 | $183,980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,547 | $182,561 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 643 | $181,365 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,547 | $180,404 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,044 | $178,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,400 | $177,004 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,845 | $175,386 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,979 | $175,299 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,925 | $173,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,050 | $172,672 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,000 | $168,670 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 800 | $168,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,835 | $168,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 905 | $167,984 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,046 | $166,955 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 304 | $165,197 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,175 | $163,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,804 | $162,667 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,325 | $162,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 576 | $160,825 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 784 | $160,461 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 4,662 | $159,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,973 | $159,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,147 | $159,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,355 | $158,426 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 359 | $157,030 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,753 | $156,403 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,005 | $156,169 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,368 | $155,703 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,536 | $155,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,820 | $154,921 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,292 | $152,456 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 743 | $152,048 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,339 | $151,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,087 | $151,115 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,532 | $150,508 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 5,761 | $150,189 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,804 | $150,051 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 849 | $149,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,628 | $147,969 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,077 | $146,063 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 406 | $144,845 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 550 | $144,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,000 | $143,910 | dollars as filed | |
| VWO | 922042858 | SHS | 2,907 | $143,780 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $141,950 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,000 | $141,680 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,680 | $140,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,700 | $139,887 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 704 | $137,576 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,695 | $135,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 246 | $135,703 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,705 | $133,920 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 862 | $131,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 981 | $130,777 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,950 | $130,021 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,345 | $129,793 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 420 | $129,423 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,868 | $129,003 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 568 | $126,590 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157 | $125,818 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,755 | $124,675 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 618 | $124,410 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,168 | $124,205 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,160 | $123,099 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,190 | $122,249 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 308 | $121,854 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $121,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,523 | $119,388 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,560 | $118,502 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 687 | $117,498 | dollars as filed | |
| SCHD | 808524797 | COM | 4,422 | $117,181 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,158 | $116,599 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 478 | $113,774 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 155 | $113,581 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,953 | $113,476 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 656 | $113,455 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,000 | $112,700 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,237 | $110,416 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 794 | $107,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,359 | $106,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 239 | $106,403 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,000 | $106,240 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 956 | $105,743 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,202 | $105,686 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,000 | $105,090 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,019 | $103,313 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,841 | $103,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,640 | $102,894 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,460 | $102,799 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,898 | $102,359 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,808 | $101,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,349 | $100,953 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,530 | $100,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,154 | $98,332 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,327 | $98,231 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 858 | $98,027 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,492 | $97,612 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,094 | $96,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,409 | $96,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 4,567 | $95,819 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 663 | $95,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,179 | $95,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,447 | $95,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 518 | $94,830 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 716 | $94,541 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 1,330 | $94,523 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 180 | $94,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,456 | $93,843 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,837 | $93,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 780 | $93,296 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,579 | $92,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 877 | $91,383 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 75 | $90,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 818 | $90,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,992 | $90,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,634 | $90,056 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $89,800 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,819 | $89,644 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,006 | $88,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,796 | $88,363 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,778 | $87,561 | dollars as filed | |
| American Express Company | 025816109 | COM | 274 | $87,401 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 909 | $87,364 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 520 | $87,360 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115 | $86,646 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,372 | $86,628 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,196 | $86,040 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,432 | $85,903 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,221 | $84,716 | dollars as filed | |
| Southern Company | 842587107 | COM | 914 | $83,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,983 | $83,028 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,252 | $82,738 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,377 | $82,257 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,914 | $81,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,268 | $81,520 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 2,101 | $81,267 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,072 | $81,225 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 611 | $80,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 312 | $80,306 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 872 | $80,198 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,561 | $79,065 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,603 | $78,772 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,079 | $78,007 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,726 | $77,169 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 465 | $76,474 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,099 | $76,424 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 922 | $75,287 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 205 | $75,065 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,227 | $75,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 607 | $74,558 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 787 | $73,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,050 | $73,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 508 | $72,085 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 565 | $72,083 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,188 | $71,709 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,983 | $71,025 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 248 | $70,529 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 358 | $70,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 625 | $69,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,647 | $69,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 271 | $69,368 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 838 | $69,269 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 350 | $69,027 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 655 | $67,963 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,500 | $67,935 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 491 | $66,781 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 280 | $66,354 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117 | $66,320 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,128 | $66,304 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 511 | $65,674 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,000 | $65,640 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 896 | $65,578 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 146 | $65,303 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,245 | $64,263 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,856 | $64,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 306 | $64,116 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,275 | $64,018 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,016 | $63,815 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,401 | $63,493 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 106 | $62,841 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 472 | $62,686 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $62,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,739 | $62,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $61,551 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 315 | $61,428 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,209 | $61,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,460 | $61,229 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 579 | $61,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 282 | $60,853 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,084 | $60,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,747 | $60,394 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,144 | $60,197 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,772 | $60,053 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 427 | $59,400 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,475 | $59,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85 | $59,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,025 | $59,139 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,789 | $59,055 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 722 | $58,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,792 | $58,588 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 860 | $58,480 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,179 | $58,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 549 | $57,941 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 268 | $57,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 902 | $56,953 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,236 | $56,905 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 680 | $56,386 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 173 | $56,007 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 148 | $55,956 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 465 | $55,902 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 564 | $55,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 206 | $55,482 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,906 | $54,950 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 478 | $54,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,436 | $54,566 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,235 | $53,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,823 | $53,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 162 | $53,055 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,722 | $52,946 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 830 | $52,688 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 592 | $52,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,736 | $51,958 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 486 | $51,380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 549 | $51,222 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 676 | $51,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 184 | $50,714 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 968 | $50,559 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 491 | $50,529 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 678 | $50,470 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,616 | $50,353 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 462 | $49,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-25-000003 | this filing | 2025-08-01 | acceptance time not in the bulk data set |