PlanVest Financial, Inc — Q1 2026 13F-HR

← PlanVest Financial, Inc

Q1 2026 · 13F-HR

PlanVest Financial, Incholdings as filed

Filed 2026-05-14 · accession 0002135239-26-000001

$131.5M

Reported value

565

Positions

2026-03-31

Period end

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The Brief · PlanVest Financial, Inc · Q1 2026

AI · grounded in 13F

PlanVest Financial, Inc established a new position in SCHD valued at $7.95M. The fund also initiated new stakes in IVV for $6.32M and QQQM for $5.22M. Additional new positions include AGG at $4.91M and BALT at $4.54M.

Holdings as filed

First 500 of 565

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$8.0M	6.05%	259,164	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.3M	4.81%	9,674	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$5.2M	3.97%	21,964	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.9M	3.73%	49,421	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$4.5M	3.45%	135,716	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$4.4M	3.37%	185,736	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$4.0M	3.02%	86,922	Common	SOLE
46138G300	XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	$3.5M	2.68%	83,718	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$3.5M	2.67%	34,012	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3.5M	2.65%	5,365	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.4M	2.55%	5,819	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.0M	2.29%	22,139	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$2.9M	2.20%	77,930	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.8M	2.15%	21,230	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.4M	1.82%	44,184	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.3M	1.76%	10,844	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.1M	1.58%	8,199	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.0M	1.52%	5,400	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.9M	1.44%	4,445	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$1.8M	1.40%	81,866	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.8M	1.40%	4,267	Common	SOLE
45783Y160	QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$1.7M	1.32%	59,351	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.6M	1.25%	27,611	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.6M	1.22%	15,191	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$1.4M	1.05%	17,670	Common	SOLE
143130102	KMX	CARMAX INC COM	$1.3M	1.00%	31,504	Common	SOLE
63873X307	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	$1.3M	0.98%	23,407	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.3M	0.95%	3,506	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$1.1M	0.87%	23,016	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.1M	0.82%	16,906	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.0M	0.79%	18,746	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$1.0M	0.77%	31,368	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$970,366	0.74%	4,461	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$884,343	0.67%	11,554	Common	SOLE
61774R817	XAGG	EATON VANCE INCOME OPPORTUNITIES ETF	$867,666	0.66%	17,472	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$852,727	0.65%	15,612	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$824,065	0.63%	22,387	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$822,884	0.63%	2,407	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$778,839	0.59%	2,708	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$767,199	0.58%	1,601	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$662,503	0.50%	3,904	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$607,528	0.46%	3,072	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$607,378	0.46%	2,505	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$562,990	0.43%	6,386	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$521,715	0.40%	17,350	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$499,468	0.38%	6,471	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$478,147	0.36%	7,955	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$475,920	0.36%	2,728	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$472,552	0.36%	2,858	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$469,351	0.36%	8,327	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$468,340	0.36%	3,572	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$464,616	0.35%	11,384	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$459,705	0.35%	8,110	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$456,989	0.35%	11,033	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$443,383	0.34%	4,318	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$437,614	0.33%	8,083	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$432,553	0.33%	5,366	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$432,076	0.33%	1,396	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$430,948	0.33%	6,140	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$423,666	0.32%	6,420	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$421,421	0.32%	8,447	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$414,990	0.32%	8,266	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$412,015	0.31%	1,284	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$405,548	0.31%	5,923	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$398,839	0.30%	1,355	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$388,212	0.30%	2,964	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$387,590	0.29%	1,861	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$354,537	0.27%	1,713	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$346,832	0.26%	580	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$336,987	0.26%	8,467	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$330,909	0.25%	6,756	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$320,817	0.24%	6,339	Common	SOLE
00206R102	T	AT&T INC COM	$315,686	0.24%	10,889	Common	SOLE
548661107	LOW	LOWES COS INC COM	$310,102	0.24%	1,312	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$308,285	0.23%	1,213	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$292,928	0.22%	4,029	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$291,320	0.22%	3,898	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$286,729	0.22%	3,920	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$283,793	0.22%	6,583	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$271,875	0.21%	3,869	Common	SOLE
191216100	KO	COCA COLA CO COM	$268,645	0.20%	3,532	Common	SOLE
52110K400	IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$256,572	0.20%	8,081	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$250,686	0.19%	414	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$245,864	0.19%	1,253	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$241,799	0.18%	4,583	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$241,719	0.18%	3,115	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$219,705	0.17%	503	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$207,495	0.16%	362	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$203,439	0.15%	4,986	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$202,547	0.15%	1,326	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP COM	$202,533	0.15%	3,251	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$195,570	0.15%	681	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$195,561	0.15%	1,353	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$184,102	0.14%	2,314	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$184,036	0.14%	1,251	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$182,760	0.14%	3,208	Common	SOLE
931142103	WMT	WALMART INC COM	$181,693	0.14%	1,461	Common	SOLE
92826C839	V	VISA INC COM CL A	$173,609	0.13%	574	Common	SOLE
316092527	FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$173,514	0.13%	3,880	Common	SOLE
842587107	SO	SOUTHERN CO COM	$172,389	0.13%	1,786	Common	SOLE
464289479	ILTB	ISHARES CORE 10 YEAR USD BOND ETF	$171,430	0.13%	3,500	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$165,602	0.13%	9,673	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$162,806	0.12%	708	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG FD COM	$160,075	0.12%	13,451	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$158,373	0.12%	3,672	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$158,173	0.12%	3,387	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$154,399	0.12%	3,167	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$153,719	0.12%	1,570	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$150,485	0.11%	524	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$148,956	0.11%	3,936	Common	SOLE
244199105	DE	DEERE & CO COM	$146,696	0.11%	260	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$146,217	0.11%	598	Common	SOLE
88160R101	TSLA	TESLA INC COM	$143,124	0.11%	385	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$143,011	0.11%	703	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$140,100	0.11%	2,074	Common	SOLE
381430164	GSEE	GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF	$135,580	0.10%	2,318	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$134,874	0.10%	1,121	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$134,170	0.10%	865	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$131,553	0.10%	1,831	Common	SOLE
713448108	PEP	PEPSICO INC COM	$130,003	0.10%	837	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$128,444	0.10%	1,421	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$122,619	0.09%	1,717	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$119,255	0.09%	987	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$118,147	0.09%	2,340	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$117,513	0.09%	550	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$114,478	0.09%	348	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$114,195	0.09%	1,239	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$114,147	0.09%	349	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$111,257	0.08%	895	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$110,926	0.08%	367	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$108,038	0.08%	2,583	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$107,784	0.08%	1,121	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$106,043	0.08%	549	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$104,185	0.08%	250	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$103,624	0.08%	365	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$103,263	0.08%	148	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$100,824	0.08%	4,368	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$97,926	0.07%	2,920	Common	SOLE
464288109	ILCV	ISHARES MORNINGSTAR VALUE ETF	$95,934	0.07%	1,030	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$95,719	0.07%	2,387	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$95,597	0.07%	766	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$94,535	0.07%	1,091	Common	SOLE
717081103	PFE	PFIZER INC COM	$91,109	0.07%	3,244	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$90,744	0.07%	300	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$90,369	0.07%	1,475	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$87,645	0.07%	321	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$87,038	0.07%	7,927	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$86,851	0.07%	1,775	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$86,601	0.07%	318	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$84,770	0.06%	303	Common	SOLE
092528868	BRHY	ISHARES HIGH YIELD ACTIVE ETF	$84,283	0.06%	1,670	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$83,740	0.06%	925	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$83,392	0.06%	1,333	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$83,160	0.06%	1,375	Common	SOLE
458140100	INTC	INTEL CORP COM	$82,661	0.06%	1,873	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$82,070	0.06%	805	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$81,891	0.06%	2,096	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$78,758	0.06%	324	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$77,982	0.06%	3,344	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$77,047	0.06%	476	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$76,469	0.06%	1,236	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$76,309	0.06%	674	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$75,957	0.06%	87	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$75,386	0.06%	514	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$74,981	0.06%	241	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$74,529	0.06%	1,293	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$74,334	0.06%	1,251	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$73,008	0.06%	8,569	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$72,309	0.05%	271	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$71,322	0.05%	462	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$69,857	0.05%	305	Common	SOLE
41653L404	HTAB	HARTFORD SCHRODERS TAX-AWARE BOND ETF	$69,692	0.05%	3,668	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$69,227	0.05%	1,506	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$68,543	0.05%	836	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$68,133	0.05%	74	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$67,445	0.05%	897	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$66,860	0.05%	98	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$66,044	0.05%	999	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$65,926	0.05%	1,364	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$65,470	0.05%	131	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$65,347	0.05%	936	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$64,761	0.05%	66	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$64,441	0.05%	246	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$63,535	0.05%	188	Common	SOLE
068463108	BBSI	BARRETT BUSINESS SVCS INC COM	$63,319	0.05%	2,169	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$61,547	0.05%	888	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$61,434	0.05%	1,717	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$60,650	0.05%	629	Common	SOLE
097023105	BA	BOEING CO COM	$59,709	0.05%	300	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$59,089	0.04%	1,005	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$58,512	0.04%	629	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI COM	$57,915	0.04%	3,900	Common	SOLE
45783Y335	AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	$57,753	0.04%	2,006	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC TR COM	$57,730	0.04%	4,611	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$55,001	0.04%	899	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$53,712	0.04%	1,791	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$52,905	0.04%	446	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$52,699	0.04%	542	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$52,562	0.04%	416	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$52,485	0.04%	785	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$51,712	0.04%	583	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$51,674	0.04%	852	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC COM	$51,429	0.04%	1,564	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$51,198	0.04%	350	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$50,785	0.04%	858	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$50,639	0.04%	281	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$50,504	0.04%	947	Common	SOLE
45784N775	ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	$49,739	0.04%	1,959	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$49,600	0.04%	2,000	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$49,571	0.04%	269	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$49,372	0.04%	538	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$48,594	0.04%	475	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$48,513	0.04%	923	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$48,491	0.04%	100	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$48,124	0.04%	187	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$47,946	0.04%	177	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$47,504	0.04%	1,140	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$46,924	0.04%	1,465	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$46,377	0.04%	159	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$46,134	0.04%	46	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$45,912	0.03%	1,000	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$45,589	0.03%	519	Common	SOLE
001055102	AFL	AFLAC INC COM	$43,884	0.03%	400	Common	SOLE
871829107	SYY	SYSCO CORP COM	$43,511	0.03%	610	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$43,131	0.03%	87	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$42,788	0.03%	260	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$41,664	0.03%	168	Common	SOLE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	$41,630	0.03%	1,810	Common	SOLE
427866108	HSY	HERSHEY CO COM	$41,578	0.03%	200	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$41,416	0.03%	380	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$41,229	0.03%	198	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$40,539	0.03%	1,412	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$40,451	0.03%	204	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$40,001	0.03%	1,113	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$39,939	0.03%	361	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$39,929	0.03%	618	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$39,564	0.03%	208	Common	SOLE
345370860	F	FORD MTR CO COM	$39,110	0.03%	3,389	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$38,488	0.03%	241	Common	SOLE
45782C722	IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	$38,239	0.03%	1,133	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$38,116	0.03%	690	Common	SOLE
126408103	CSX	CSX CORP COM	$37,975	0.03%	925	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$37,596	0.03%	193	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$36,740	0.03%	722	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$36,682	0.03%	323	Common	SOLE
88579Y101	MMM	3M CO COM	$36,520	0.03%	251	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$36,496	0.03%	536	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$36,452	0.03%	317	Common	SOLE
55374X208	MSIF	MSC INCOME FUND INC COM	$35,992	0.03%	2,955	Common	SOLE
177835105	CHCO	CITY HLDG CO COM	$35,683	0.03%	298	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$35,561	0.03%	1,295	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$35,427	0.03%	887	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$35,249	0.03%	542	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$34,912	0.03%	320	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$34,476	0.03%	285	Common	SOLE
45782C714	EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	$34,399	0.03%	1,151	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$34,300	0.03%	207	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$34,171	0.03%	198	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$33,874	0.03%	324	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$33,389	0.03%	715	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$33,098	0.03%	46	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$33,022	0.03%	152	Common	SOLE
92276F100	VTR	VENTAS INC COM	$32,712	0.02%	400	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$31,920	0.02%	800	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$31,793	0.02%	140	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$31,289	0.02%	553	Common	SOLE
30161N101	EXC	EXELON CORP COM	$30,948	0.02%	631	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$30,574	0.02%	93	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$30,492	0.02%	231	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$30,487	0.02%	406	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$30,415	0.02%	496	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$30,221	0.02%	643	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$30,074	0.02%	736	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$29,936	0.02%	446	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$29,905	0.02%	524	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$29,547	0.02%	365	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$29,431	0.02%	638	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$29,307	0.02%	157	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$29,205	0.02%	47	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$28,977	0.02%	580	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$28,810	0.02%	430	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$28,472	0.02%	293	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$28,401	0.02%	785	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$28,300	0.02%	451	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$27,378	0.02%	84	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$26,902	0.02%	342	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$26,814	0.02%	347	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$26,455	0.02%	69	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$26,204	0.02%	200	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$26,090	0.02%	386	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$25,966	0.02%	27	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$25,804	0.02%	127	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$25,467	0.02%	207	Common	SOLE
17259U204	CION	CION INVT CORP COM	$25,363	0.02%	3,708	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$24,959	0.02%	137	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$24,896	0.02%	463	Common	SOLE
87612E106	TGT	TARGET CORP COM	$24,725	0.02%	204	Common	SOLE
87283Q107	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	$24,255	0.02%	549	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- COM	$24,214	0.02%	1,771	Common	SOLE
461202103	INTU	INTUIT COM	$24,213	0.02%	56	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$23,978	0.02%	472	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$23,762	0.02%	266	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$23,004	0.02%	274	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$22,381	0.02%	227	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$22,362	0.02%	419	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$21,776	0.02%	49	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$21,438	0.02%	98	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$21,411	0.02%	157	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$21,223	0.02%	220	Common	SOLE
86280R506	HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$21,185	0.02%	970	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$21,169	0.02%	551	Common	SOLE
381430602	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	$21,097	0.02%	283	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$20,987	0.02%	121	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$20,584	0.02%	2,387	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$20,556	0.02%	596	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$20,186	0.02%	292	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$20,006	0.02%	420	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$19,963	0.02%	1,477	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$19,927	0.02%	1,896	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$19,532	0.01%	129	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$19,423	0.01%	413	Common	SOLE
219350105	GLW	CORNING INC COM	$19,348	0.01%	142	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$19,187	0.01%	430	Common	SOLE
374163103	GERN	GERON CORP COM	$19,181	0.01%	12,873	Common	SOLE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC COM	$19,109	0.01%	1,801	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$18,765	0.01%	340	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$18,682	0.01%	533	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$18,222	0.01%	95	Common	SOLE
45782C623	EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	$18,211	0.01%	570	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$17,576	0.01%	356	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$17,439	0.01%	379	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$17,429	0.01%	60	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$17,050	0.01%	87	Common	SOLE
84857L101	SR	SPIRE INC COM	$17,035	0.01%	188	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$16,950	0.01%	226	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$16,549	0.01%	269	Common	SOLE
816851109	SRE	SEMPRA COM	$16,422	0.01%	169	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$16,119	0.01%	149	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$15,913	0.01%	88	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$15,850	0.01%	308	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$15,666	0.01%	350	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$15,502	0.01%	213	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	$15,484	0.01%	510	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$15,409	0.01%	600	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$15,286	0.01%	254	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$15,239	0.01%	84	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$15,020	0.01%	258	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$14,502	0.01%	644	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$14,468	0.01%	611	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$14,407	0.01%	180	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$14,325	0.01%	405	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$13,763	0.01%	28	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$13,762	0.01%	98	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$13,700	0.01%	250	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$13,480	0.01%	174	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$13,464	0.01%	669	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$13,237	0.01%	497	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$13,163	0.01%	210	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$12,631	0.01%	243	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$12,540	0.01%	83	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$12,412	0.01%	122	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$11,874	0.01%	350	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$11,487	0.01%	214	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$11,467	0.01%	27	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$10,918	0.01%	113	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$10,787	0.01%	43	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$10,721	0.01%	175	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$10,634	0.01%	25	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$10,576	0.01%	400	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$10,427	0.01%	363	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$10,410	0.01%	694	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$10,391	0.01%	414	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$10,368	0.01%	1,600	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$10,271	0.01%	687	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$10,104	0.01%	160	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$10,090	0.01%	298	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$10,068	0.01%	85	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$10,035	0.01%	112	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$9,810	0.01%	980	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$9,769	0.01%	100	Common	SOLE
031162100	AMGN	AMGEN INC COM	$9,758	0.01%	27	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$9,694	0.01%	87	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$9,629	0.01%	1,888	Common	SOLE
45782C359	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$9,502	0.01%	318	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$9,406	0.01%	297	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$9,034	0.01%	61	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$9,011	0.01%	100	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$9,007	0.01%	100	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$8,769	0.01%	221	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8,761	0.01%	40	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$8,713	0.01%	347	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8,670	0.01%	67	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$8,535	0.01%	500	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$8,483	0.01%	234	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$8,460	0.01%	167	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$8,341	0.01%	112	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$8,334	0.01%	66	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$8,320	0.01%	53	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$8,249	0.01%	100	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$8,172	0.01%	35	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$8,108	0.01%	24	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$8,005	0.01%	112	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$7,617	0.01%	88	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$7,494	0.01%	132	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$7,444	0.01%	200	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$7,442	0.01%	742	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$7,400	0.01%	200	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$7,190	0.01%	84	Common	SOLE
233051853	DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	$7,162	0.01%	147	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC CL B	$7,075	0.01%	184	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$6,937	0.01%	100	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$6,756	0.01%	2	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$6,452	0.00%	30	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$6,232	0.00%	54	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6,147	0.00%	66	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5,926	0.00%	80	Common	SOLE
109504100	BRLT	BRILLIANT EARTH GROUP INC CL A COM	$5,864	0.00%	4,409	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$5,662	0.00%	16	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$5,392	0.00%	63	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$5,391	0.00%	59	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$5,346	0.00%	109	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$5,332	0.00%	71	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$5,325	0.00%	150	Common	SOLE
959802109	WU	WESTERN UN CO COM	$5,238	0.00%	600	Common	SOLE
45784N205	NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	$5,087	0.00%	177	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5,076	0.00%	6	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$5,020	0.00%	445	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$5,016	0.00%	109	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$5,012	0.00%	75	Common	SOLE
039653100	ACA	ARCOSA INC COM	$4,989	0.00%	47	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$4,965	0.00%	107	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$4,930	0.00%	40	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$4,903	0.00%	205	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$4,740	0.00%	143	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$4,732	0.00%	20	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$4,696	0.00%	26	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4,650	0.00%	13	Common	SOLE
140475203	SNDA	SONIDA SENIOR LIVING INC COM	$4,644	0.00%	144	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$4,538	0.00%	200	Common	SOLE
55272X607	MFA	MFA FINL INC COM	$4,234	0.00%	442	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$4,204	0.00%	413	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$4,173	0.00%	74	Common	SOLE
40434L105	HPQ	HP INC COM	$4,117	0.00%	214	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$4,049	0.00%	62	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4,019	0.00%	34	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$4,006	0.00%	31	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3,954	0.00%	19	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$3,866	0.00%	207	Common	SOLE
17253J106	CIFR	CIPHER DIGITAL INC COM	$3,861	0.00%	300	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$3,844	0.00%	293	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$3,807	0.00%	46	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$3,806	0.00%	41	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3,737	0.00%	10	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$3,706	0.00%	79	Common	SOLE
45784P101	PODD	INSULET CORP COM	$3,567	0.00%	17	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$3,528	0.00%	45	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$3,401	0.00%	10	Common	SOLE
00162Q460	ACES	ALPS CLEAN ENERGY ETF	$3,362	0.00%	100	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	$3,328	0.00%	18	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$3,175	0.00%	51	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$3,087	0.00%	84	Common	SOLE
902973304	USB	US BANCORP COM NEW	$3,069	0.00%	59	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO COMMON STOCK	$3,060	0.00%	66	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$3,035	0.00%	34	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$3,030	0.00%	886	Common	SOLE
72919P202	PLUG	PLUG PWR INC COM NEW	$3,004	0.00%	1,329	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2,983	0.00%	20	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$2,932	0.00%	30	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2,882	0.00%	26	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$2,844	0.00%	24	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$2,840	0.00%	171	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2,828	0.00%	30	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2,824	0.00%	9	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$2,750	0.00%	15	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$2,738	0.00%	25	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$2,725	0.00%	30	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2,644	0.00%	20	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$2,632	0.00%	40	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$2,606	0.00%	72	Common	SOLE
366651107	IT	GARTNER INC COM	$2,533	0.00%	16	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$2,494	0.00%	58	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$2,473	0.00%	85	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$2,454	0.00%	57	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$2,437	0.00%	32	Common	SOLE
904311107	UAA	UNDER ARMOUR INC CL A	$2,364	0.00%	400	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$2,221	0.00%	12	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2,215	0.00%	39	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE C COM	$2,214	0.00%	34	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$2,185	0.00%	29	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$2,180	0.00%	32	Common	SOLE
654106103	NKE	NIKE INC CL B	$2,113	0.00%	40	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1,951	0.00%	10	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1,942	0.00%	27	Common	SOLE
04342Y104	ASAN	ASANA INC CL A	$1,920	0.00%	300	Common	SOLE
62955J103	NOV	NOV INC COM	$1,881	0.00%	100	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1,822	0.00%	7	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1,802	0.00%	12	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1,744	0.00%	16	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$1,599	0.00%	27	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1,505	0.00%	13	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.