13F-HR filed by Key Capital Management, INC
Key Capital Management, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 535 holding rows worth $100,947,666.
- Accession
- 0002107249-26-000001
- Filer
- CIK 2107249
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 535 entries on the cover page, a total value of $100,947,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,947,666 with VALUE read as dollars as filed, 13F file number 028-25977. 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 |
|---|---|---|---|---|---|---|
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 698,179 | $17,702,330 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,079 | $7,499,258 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 49,531 | $4,549,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 191,273 | $4,534,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 159,726 | $4,354,131 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 148,639 | $3,076,827 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 147,552 | $2,591,013 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,657 | $2,546,266 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,382 | $2,435,837 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,452 | $2,320,555 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,648 | $2,269,797 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 85,351 | $2,232,782 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 99,631 | $2,222,768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 80,274 | $2,184,232 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,174 | $1,961,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,166 | $1,948,109 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,468 | $1,240,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,694 | $1,155,445 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 42,474 | $1,130,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,816 | $1,115,351 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 43,199 | $1,103,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,599 | $1,077,582 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,953 | $1,066,066 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,876 | $1,046,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,810 | $977,371 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,309 | $953,024 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 47,077 | $815,374 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,125 | $717,951 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 25,234 | $675,767 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,134 | $673,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,734 | $598,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,290 | $587,473 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 21,286 | $580,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,423 | $559,277 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,439 | $551,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,332 | $521,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,758 | $514,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,740 | $492,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,619 | $463,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,624 | $458,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 907 | $438,404 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 16,577 | $426,082 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 13,598 | $356,313 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,300 | $354,771 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,672 | $354,581 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 13,681 | $327,934 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,635 | $324,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,626 | $323,681 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,634 | $293,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,427 | $263,982 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 746 | $255,856 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 645 | $255,620 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 394 | $247,011 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,099 | $244,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,278 | $244,842 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $235,662 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342 | $234,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $229,711 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,462 | $223,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,183 | $212,545 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,930 | $183,437 | dollars as filed | |
| VTI | 922908769 | COM | 541 | $181,436 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,344 | $173,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,931 | $164,202 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,034 | $162,853 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,598 | $158,527 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,343 | $157,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,289 | $154,333 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,605 | $153,849 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,582 | $150,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,169 | $148,303 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 590 | $147,683 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 451 | $147,617 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 300 | $146,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 439 | $137,758 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,316 | $137,184 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,319 | $136,465 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,837 | $133,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,380 | $130,333 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,023 | $129,596 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,675 | $127,945 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,071 | $125,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,789 | $118,959 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,507 | $116,676 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,867 | $116,656 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 385 | $113,978 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,910 | $111,563 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,917 | $105,128 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,969 | $104,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 403 | $103,954 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 425 | $102,493 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,318 | $98,441 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 4,118 | $97,998 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 327 | $94,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296 | $92,733 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 459 | $92,479 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,082 | $92,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 282 | $90,866 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,783 | $90,688 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,656 | $87,387 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 2,910 | $86,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 977 | $86,181 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,180 | $85,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,096 | $84,242 | dollars as filed | |
| SCHD | 808524797 | COM | 3,054 | $83,771 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 175 | $82,828 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 344 | $75,635 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,217 | $70,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 308 | $70,375 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 871 | $70,333 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $69,117 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,905 | $68,885 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,730 | $67,977 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 362 | $67,010 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 664 | $66,672 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 2,509 | $66,147 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,454 | $64,979 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,130 | $63,698 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,331 | $63,688 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 668 | $63,607 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 427 | $63,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 296 | $61,326 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 939 | $60,838 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 355 | $59,619 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 870 | $59,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,880 | $59,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 560 | $57,994 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,866 | $56,297 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 838 | $56,171 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,377 | $54,571 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 112 | $53,646 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 810 | $52,990 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,199 | $51,700 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 722 | $51,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 106 | $51,269 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 818 | $51,100 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,872 | $50,376 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 831 | $50,184 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 675 | $49,613 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,062 | $48,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72 | $47,526 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 621 | $47,426 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 313 | $46,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,076 | $46,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,062 | $46,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,054 | $46,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,065 | $46,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,105 | $46,167 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 384 | $46,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 393 | $46,064 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 252 | $41,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 745 | $40,975 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 420 | $40,438 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,414 | $40,271 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190 | $39,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,030 | $39,902 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 372 | $39,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 118 | $38,953 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 183 | $38,758 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,273 | $38,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176 | $37,692 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,318 | $37,062 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,580 | $36,940 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 448 | $36,579 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 722 | $36,425 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 896 | $36,019 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,555 | $35,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62 | $35,518 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76 | $35,481 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 791 | $34,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76 | $34,179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,245 | $34,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 913 | $33,790 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 673 | $32,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 334 | $31,970 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 393 | $31,900 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 1,178 | $30,593 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 317 | $30,481 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 338 | $30,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 610 | $29,325 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,203 | $29,173 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 495 | $28,883 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 428 | $28,817 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 902 | $28,790 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3,223 | $28,781 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 237 | $28,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 234 | $28,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81 | $27,872 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 215 | $27,720 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 147 | $27,646 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 574 | $27,621 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 788 | $26,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 800 | $26,670 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $26,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $26,491 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 522 | $25,917 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,306 | $25,794 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $25,292 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 440 | $24,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 698 | $24,863 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 242 | $24,604 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 546 | $24,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70 | $24,227 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 293 | $23,827 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 620 | $23,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $23,283 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $23,205 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 530 | $23,129 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 245 | $23,069 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 519 | $23,028 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223 | $22,273 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140 | $21,659 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $21,406 | dollars as filed | |
| VGT | 92204A702 | SHS | 28 | $21,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 292 | $20,942 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,169 | $20,937 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 716 | $20,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 147 | $19,458 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 239 | $19,271 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78 | $19,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98 | $18,717 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,237 | $18,634 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 245 | $18,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 508 | $17,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 239 | $17,896 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122 | $17,509 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94 | $17,315 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 77 | $17,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86 | $16,762 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $16,701 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 352 | $16,269 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 334 | $16,259 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 354 | $16,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 796 | $15,836 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 506 | $15,666 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 891 | $15,459 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 252 | $15,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99 | $15,089 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 307 | $15,055 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33 | $14,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 336 | $14,428 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 521 | $14,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $14,028 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 202 | $14,025 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 170 | $13,940 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 182 | $13,730 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 167 | $13,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 569 | $13,195 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66 | $13,179 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 286 | $13,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 389 | $13,152 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 405 | $12,989 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 134 | $12,885 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 134 | $12,742 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112 | $12,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82 | $12,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 34 | $12,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 292 | $12,153 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171 | $11,955 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 210 | $11,905 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $11,615 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 230 | $11,502 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 514 | $11,385 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 133 | $11,257 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 416 | $11,099 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $10,989 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 564 | $10,682 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447 | $10,679 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49 | $10,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 176 | $10,586 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178 | $10,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99 | $10,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 270 | $10,247 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 284 | $9,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 193 | $9,764 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100 | $9,308 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 339 | $8,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41 | $8,840 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40 | $8,588 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 645 | $8,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114 | $8,145 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $8,035 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 89 | $7,989 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 158 | $7,898 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 177 | $7,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $7,660 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 99 | $7,625 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138 | $7,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80 | $7,501 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $7,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 85 | $7,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 263 | $7,212 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $7,037 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 131 | $6,927 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 299 | $6,885 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 261 | $6,883 | dollars as filed | |
| VWO | 922042858 | SHS | 127 | $6,828 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 266 | $6,687 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 223 | $6,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27 | $6,148 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $6,075 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58 | $5,822 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 200 | $5,790 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 115 | $5,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60 | $5,592 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110 | $5,501 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 217 | $5,414 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,355 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142 | $5,310 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 374 | $5,288 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 138 | $5,259 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70 | $5,200 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 134 | $5,164 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 69 | $5,112 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29 | $5,031 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 215 | $5,028 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 251 | $4,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 124 | $4,909 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 96 | $4,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 66 | $4,860 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50 | $4,814 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400 | $4,740 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 80 | $4,699 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 157 | $4,693 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 73 | $4,655 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 310 | $4,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32 | $4,538 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46 | $4,531 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 181 | $4,284 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 56 | $4,269 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84 | $4,239 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104 | $4,222 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $3,943 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $3,876 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 555 | $3,857 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 262 | $3,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $3,800 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41 | $3,790 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41 | $3,657 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69 | $3,395 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26 | $3,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $3,281 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 65 | $3,223 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $3,200 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 74 | $3,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53 | $3,056 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,020 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36 | $2,969 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $2,959 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $2,955 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 66 | $2,947 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64 | $2,943 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22 | $2,937 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,879 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $2,830 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22 | $2,770 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 66 | $2,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9 | $2,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,720 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 65 | $2,617 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,573 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 67 | $2,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $2,529 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50 | $2,529 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14 | $2,489 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 111 | $2,476 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 64 | $2,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 71 | $2,447 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29 | $2,429 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12 | $2,341 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 104 | $2,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52 | $2,328 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 106 | $2,326 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 104 | $2,326 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $2,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,315 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34 | $2,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $2,216 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23 | $2,209 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 45 | $2,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23 | $2,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,146 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78 | $2,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 76 | $2,139 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 37 | $2,130 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $2,109 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 58 | $1,967 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11 | $1,953 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $1,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19 | $1,941 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 59 | $1,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15 | $1,879 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32 | $1,875 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36 | $1,858 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 66 | $1,835 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,761 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,758 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,705 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52 | $1,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21 | $1,686 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 45 | $1,650 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19 | $1,567 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 47 | $1,506 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27 | $1,491 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8 | $1,467 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,439 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31 | $1,415 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35 | $1,405 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 29 | $1,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 39 | $1,371 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 35 | $1,353 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 25 | $1,302 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,298 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 32 | $1,284 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 47 | $1,245 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,226 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109 | $1,168 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,167 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,164 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26 | $1,162 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,162 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,155 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $1,142 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $1,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 34 | $1,125 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 34 | $1,102 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 36 | $1,081 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,070 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $1,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,050 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103 | $1,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18 | $956 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10 | $923 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18 | $916 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140 | $906 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $906 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 15 | $864 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18 | $859 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $853 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10 | $842 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $819 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $817 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30 | $807 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 41 | $790 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $776 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $771 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $766 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 14 | $765 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56 | $735 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $717 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $713 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23 | $663 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32 | $660 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 15 | $645 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $632 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $622 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 252 | $597 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22 | $596 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11 | $587 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 15 | $584 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $570 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $552 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $552 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $551 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $548 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11 | $534 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $524 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 17 | $503 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15 | $499 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $492 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10 | $491 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $461 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8 | $432 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 212 | $428 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $422 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $421 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $420 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12 | $420 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $402 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18 | $401 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $391 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4 | $389 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $382 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $380 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12 | $378 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2 | $342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107249-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |