13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 12:57:09 UTC, with 499 holding rows worth $1,045,379,167.
- Accession
- 0002085853-26-001172
- Filer
- CIK 1694883
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 499 entries on the cover page, a total value of $1,045,379,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,379,167 with VALUE read as dollars as filed, 13F file number 028-17988. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,909 | $29,032,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,992 | $27,304,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,160 | $27,265,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,877 | $25,093,667 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,508 | $22,783,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,155 | $19,134,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 248,990 | $17,245,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,287 | $16,266,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,775 | $14,328,570 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 154,289 | $13,849,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,265 | $13,008,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,231 | $12,496,220 | dollars as filed | |
| VTI | 922908769 | COM | 31,609 | $11,829,326 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 336,973 | $11,612,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,806 | $10,853,341 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,536 | $10,156,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 163,320 | $10,004,986 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 251,827 | $9,048,135 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 159,083 | $8,943,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,994 | $8,416,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,383 | $8,278,308 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,714 | $8,035,598 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,080 | $8,010,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 164,181 | $7,747,687 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 62,354 | $7,652,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,320 | $7,540,673 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 46,163 | $7,513,069 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 167,130 | $7,368,772 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,103 | $7,127,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 78,348 | $7,059,854 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,009 | $6,980,054 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 131,529 | $6,921,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 165,615 | $6,861,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,015 | $6,832,788 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 167,559 | $6,663,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,819 | $6,609,191 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,730 | $6,481,521 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 125,304 | $6,414,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77,195 | $6,179,448 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 82,862 | $5,924,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,306 | $5,905,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 208,711 | $5,818,875 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 60,816 | $5,776,883 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,225 | $5,738,477 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,125 | $5,711,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 153,631 | $5,584,496 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,190 | $5,582,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,644 | $5,550,478 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 90,152 | $5,474,914 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,830 | $5,439,859 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,897 | $5,209,977 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,573 | $5,159,323 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 60,440 | $5,153,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,489 | $4,988,201 | dollars as filed | |
| SPDW | 78463X889 | COM | 97,471 | $4,894,022 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,462 | $4,872,902 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 96,441 | $4,860,643 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,825 | $4,772,159 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 45,170 | $4,655,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 209,154 | $4,622,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,754 | $4,575,131 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 42,972 | $4,548,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,394 | $4,528,832 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,440 | $4,509,353 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,090 | $4,501,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 110,915 | $4,381,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,736 | $4,374,746 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,893 | $4,305,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 44,252 | $4,273,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,214 | $4,202,392 | dollars as filed | |
| SCHD | 808524797 | COM | 127,682 | $4,153,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,722 | $4,095,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,415 | $4,086,602 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 110,555 | $4,062,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,440 | $4,024,044 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,509 | $4,018,188 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 81,704 | $4,000,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,961 | $3,944,901 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,928 | $3,938,491 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,231 | $3,915,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,197 | $3,715,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 81,529 | $3,585,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,968 | $3,433,789 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,624 | $3,433,335 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,528 | $3,353,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,349 | $3,266,444 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,641 | $3,188,126 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,493 | $3,150,139 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,103 | $3,140,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 102,604 | $3,134,413 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 63,428 | $3,098,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 84,124 | $3,081,462 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 68,381 | $3,069,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,211 | $3,067,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,362 | $3,060,453 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,713 | $3,010,653 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,643 | $2,971,642 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,425 | $2,936,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,868 | $2,935,453 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,930 | $2,895,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 103,979 | $2,785,277 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 55,690 | $2,777,817 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 73,747 | $2,744,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 116,994 | $2,728,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,533 | $2,711,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,231 | $2,676,424 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,828 | $2,675,257 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 89,442 | $2,670,731 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 43,756 | $2,657,310 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 49,841 | $2,603,438 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,217 | $2,597,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,533 | $2,567,247 | dollars as filed | |
| IJH | 464287507 | COM | 35,192 | $2,532,086 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,188 | $2,502,612 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,766 | $2,470,254 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 65,816 | $2,437,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,292 | $2,431,073 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,365 | $2,379,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 42,063 | $2,364,760 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,279 | $2,359,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,435 | $2,272,499 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,929 | $2,253,144 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,791 | $2,208,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,842 | $2,192,513 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95,972 | $2,098,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,034 | $2,081,244 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 38,280 | $2,058,316 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,994 | $2,033,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,761 | $2,006,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 64,218 | $2,005,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,136 | $1,991,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 41,656 | $1,943,239 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 67,908 | $1,941,794 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,505 | $1,925,471 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,211 | $1,908,862 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 19,630 | $1,869,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 37,517 | $1,863,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 34,588 | $1,863,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,814 | $1,854,406 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,737 | $1,820,675 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 42,688 | $1,804,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,427 | $1,800,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,821 | $1,797,161 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,184 | $1,769,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,070 | $1,768,013 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 22,702 | $1,760,766 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,624 | $1,688,087 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 33,359 | $1,685,277 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 39,490 | $1,673,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,328 | $1,646,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 23,767 | $1,643,946 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 32,773 | $1,641,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,145 | $1,635,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,214 | $1,633,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 36,940 | $1,627,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,370 | $1,622,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 27,436 | $1,620,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 37,446 | $1,616,918 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,092 | $1,616,529 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 312,841 | $1,614,258 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,274 | $1,611,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,796 | $1,605,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,798 | $1,587,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,120 | $1,585,021 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,800 | $1,575,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 129,991 | $1,567,692 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,576 | $1,543,270 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63,811 | $1,536,569 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,467 | $1,515,764 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,572 | $1,514,653 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,846 | $1,504,443 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,923 | $1,504,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,329 | $1,492,834 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,690 | $1,491,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 31,556 | $1,486,635 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,338 | $1,459,291 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,446 | $1,455,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,270 | $1,428,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,893 | $1,426,564 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,401 | $1,415,204 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,384 | $1,393,488 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,932 | $1,391,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,989 | $1,391,323 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,514 | $1,382,204 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,421 | $1,376,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,250 | $1,374,688 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,511 | $1,365,706 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,522 | $1,345,674 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 61,498 | $1,310,522 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 232,746 | $1,310,357 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,588 | $1,304,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,960 | $1,289,980 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,213 | $1,283,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 27,370 | $1,282,537 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,032 | $1,281,598 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,239 | $1,259,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,650 | $1,256,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,753 | $1,248,210 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,897 | $1,244,443 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,862 | $1,239,615 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,875 | $1,233,965 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,633 | $1,220,703 | dollars as filed | |
| VWO | 922042858 | SHS | 20,418 | $1,211,021 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,140 | $1,199,889 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,140 | $1,197,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,785 | $1,193,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,045 | $1,174,407 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,948 | $1,171,271 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,664 | $1,160,494 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 90,022 | $1,155,882 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,098 | $1,132,995 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,055 | $1,128,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 32,638 | $1,126,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,537 | $1,122,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,223 | $1,117,908 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,693 | $1,116,360 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,392 | $1,107,448 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,495 | $1,101,171 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,354 | $1,090,088 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,643 | $1,087,458 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 86,643 | $1,086,502 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 68,777 | $1,082,550 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,997 | $1,067,983 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,808 | $1,067,520 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,642 | $1,063,841 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,996 | $1,055,667 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,247 | $1,054,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,497 | $1,051,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,167 | $1,034,948 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,342 | $1,034,443 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,858 | $1,030,393 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,954 | $1,023,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,632 | $1,018,687 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,253 | $1,017,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,532 | $1,017,015 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,883 | $1,011,566 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,162 | $1,009,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,576 | $1,003,059 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,951 | $1,002,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,749 | $993,745 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,291 | $984,355 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,378 | $965,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,451 | $958,831 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,486 | $941,585 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,096 | $919,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,362 | $912,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,833 | $908,915 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,457 | $887,128 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,681 | $882,027 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,378 | $881,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,800 | $877,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,790 | $867,949 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,255 | $858,762 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,785 | $846,610 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,000 | $840,101 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,010 | $822,828 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,771 | $820,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,197 | $810,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 21,230 | $807,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,197 | $806,591 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,142 | $805,092 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,952 | $802,259 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,312 | $797,941 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,993 | $797,881 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,177 | $796,091 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850 | $765,539 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,321 | $765,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,128 | $722,418 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,768 | $718,930 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 411 | $715,596 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,106 | $703,075 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 15,455 | $694,694 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,334 | $693,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,992 | $690,971 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,780 | $689,246 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,501 | $673,160 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,262 | $668,196 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,002 | $657,583 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,525 | $655,893 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,346 | $641,371 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 59,789 | $633,767 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,853 | $625,886 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,620 | $624,548 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,169 | $623,731 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,770 | $615,848 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,186 | $604,112 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,061 | $598,741 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,213 | $597,888 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,880 | $595,474 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,604 | $580,562 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,150 | $578,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,294 | $568,115 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,069 | $559,046 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,167 | $556,295 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,928 | $553,588 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 453 | $553,095 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,341 | $552,202 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,601 | $551,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 14,614 | $545,102 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,830 | $543,069 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,406 | $540,199 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,056 | $525,230 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,387 | $523,807 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,026 | $522,446 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,409 | $520,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 16,546 | $519,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,137 | $518,688 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,123 | $509,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 833 | $507,297 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,557 | $500,414 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 461 | $497,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,636 | $495,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,086 | $495,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,290 | $495,374 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,187 | $482,316 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 19,767 | $478,636 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,828 | $477,555 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,261 | $476,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,482 | $473,779 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,083 | $468,939 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,455 | $466,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,800 | $459,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,004 | $454,490 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,250 | $451,788 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,653 | $447,946 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,402 | $445,957 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 997 | $444,460 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,632 | $443,839 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 24,746 | $442,706 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,699 | $440,014 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 17,659 | $436,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,477 | $435,501 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,540 | $435,447 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,895 | $435,369 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,440 | $432,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,852 | $431,816 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,854 | $428,347 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 13,133 | $424,837 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,741 | $422,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,018 | $410,703 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,460 | $409,089 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,641 | $407,120 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,569 | $404,887 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 19,123 | $402,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 589 | $397,604 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,776 | $394,942 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 411 | $392,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,761 | $391,616 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,555 | $388,559 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,687 | $385,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,895 | $384,898 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,964 | $384,466 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,581 | $374,555 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,136 | $374,253 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,782 | $372,447 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,278 | $371,180 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,540 | $368,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,480 | $365,882 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 10,934 | $365,312 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,983 | $364,973 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,587 | $361,165 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 10,045 | $359,511 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,288 | $357,922 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 14,757 | $347,454 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,482 | $346,164 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,865 | $345,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,055 | $343,809 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,294 | $335,900 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,153 | $334,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,080 | $331,289 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,465 | $330,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,195 | $329,142 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,677 | $326,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,664 | $324,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 8,257 | $324,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,867 | $321,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,414 | $321,494 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,056 | $321,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,600 | $320,822 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,810 | $320,138 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,444 | $318,732 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,125 | $315,706 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,395 | $312,917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,025 | $311,287 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 6,194 | $309,908 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,386 | $309,657 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 9,566 | $309,527 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,091 | $307,421 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,096 | $306,393 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 6,076 | $302,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,588 | $301,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,640 | $300,969 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,609 | $300,851 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,029 | $297,115 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,908 | $295,971 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,718 | $294,402 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 742 | $293,529 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,364 | $293,443 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,747 | $290,001 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,855 | $286,902 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,585 | $286,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 628 | $285,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,900 | $282,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,105 | $282,227 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,043 | $280,063 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 327 | $279,399 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,676 | $278,024 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,691 | $277,941 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,520 | $277,687 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 153 | $277,571 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,902 | $277,549 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,200 | $277,056 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,588 | $275,584 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 901 | $275,551 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 603 | $272,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 9,069 | $271,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,464 | $269,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,468 | $268,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,590 | $266,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,072 | $265,969 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 5,056 | $264,763 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,684 | $263,943 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,226 | $263,857 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,036 | $263,309 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,475 | $262,512 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 46,804 | $259,762 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,656 | $258,854 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 725 | $255,070 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,965 | $252,214 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 986 | $250,414 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,476 | $248,673 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,727 | $247,678 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,638 | $246,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,302 | $245,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,000 | $245,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 7,923 | $244,377 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 953 | $243,354 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,394 | $243,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 377 | $242,226 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,926 | $241,959 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,784 | $241,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 742 | $241,211 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,738 | $239,847 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 258 | $237,964 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 6,678 | $237,336 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,258 | $236,517 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,036 | $236,239 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,258 | $233,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,404 | $233,208 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,542 | $232,089 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,062 | $231,467 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,685 | $228,979 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,039 | $228,850 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,650 | $228,098 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 3,985 | $227,612 | dollars as filed | |
| Deere & Company | 244199105 | COM | 335 | $225,217 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,375 | $224,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,356 | $222,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,815 | $222,373 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 5,400 | $221,044 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,755 | $220,917 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 7,536 | $220,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,746 | $220,565 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,480 | $220,181 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,720 | $218,552 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 81,450 | $218,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,900 | $217,752 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,260 | $216,975 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,693 | $216,893 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 402 | $216,507 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 606 | $216,062 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,417 | $216,030 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,704 | $213,963 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,318 | $213,878 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,452 | $212,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,717 | $209,888 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,719 | $209,395 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,068 | $208,390 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,129 | $207,025 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 982 | $205,674 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 5,433 | $205,192 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 701 | $203,052 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,307 | $201,879 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,278 | $200,010 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,900 | $197,561 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,355 | $171,100 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,714 | $169,939 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 16,000 | $155,680 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,484 | $153,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $152,526 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,378 | $140,177 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,100 | $123,809 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,830 | $64,459 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 29,500 | $56,345 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,116 | $51,134 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $36,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 14,085 | $25,071 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $4,115 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,568 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001172 | this filing | 2026-10-14 |