Prosperity Consulting Group, LLC

Name: Prosperity Consulting Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OWINGS MILLS, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1910398.

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Reported value$2.64bn
Positions636

Holdings: 636 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Prosperity Consulting Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	324	12.3%	432,475		Reduced−9,699
Ishares TR	MSCI EAFE ETF	464287465	120	4.5%	1,151,840		Added+38,769
Invesco QQQ TR	UNIT SER 1	46090E103	93.0	3.5%	126,343		Added+323
Apple IncAAPL	COM	037833100	82.6	3.1%	285,583		Added+13,568
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	79.1	3.0%	1,401,148		Added+30,324
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	72.1	2.7%	237,933		Added+17,610
Ishares TR	RUS TP200 GR ETF	464289438	71.6	2.7%	246,540		Reduced−45,528
Vanguard World FD	MEGA CAP VAL ETF	921910840	63.2	2.4%	386,443		Added+13,347
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	48.2	1.8%	253,075		Reduced−8,320
Ishares TR	EAFE VALUE ETF	464288877	47.9	1.8%	626,287		Added+46,784
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	41.5	1.6%	55,631		Added+977
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	39.8	1.5%	584,555		Added+574,725
Ishares TR	ULTRA SHORT DUR	46434V878	38.5	1.5%	762,087		Reduced−131,487
Nvidia CorporationNVDA	COM	67066G104	37.4	1.4%	186,832		Added+22,759
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	36.4	1.4%	995,937		Added+83,314
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	35.7	1.4%	677,611		Added+669,913
Ishares TR	CORE US AGGBD ET	464287226	35.1	1.3%	354,851		Reduced−19,955
Vanguard Index FDS	MID CAP ETF	922908629	30.3	1.1%	375,687		Added+261,346
Alphabet IncGOOGL	CAP STK CL A	02079K305	29.6	1.1%	82,855		Added+9,166
Microsoft CorpMSFT	COM	594918104	28.6	1.1%	76,719		Added+5,742
Amazon Com IncAMZN	COM	023135106	25.3	1.0%	106,184		Added+7,856
Ishares Inc	CORE MSCI EMKT	46434G103	22.6	0.9%	272,779		Added+135,338
Ishares TR	LARG CAP MAR ETF	46438G455	21.2	0.8%	783,235		New+783,235
Ishares TR	S&P 500 GRWT ETF	464287309	20.9	0.8%	152,323		Reduced−814
Broadcom IncAVGO	COM	11135F101	20.4	0.8%	53,883		Added+2,540
Ishares TR	RUS MDCP VAL ETF	464287473	20.3	0.8%	123,463		Added+10,357
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	20.0	0.8%	39,980		Added+1,041
Schwab Strategic TR	US DIVIDEND EQ	808524797	19.6	0.7%	617,652		Reduced−32,660
Ishares TR	MSCI USA QLT FCT	46432F339	17.3	0.7%	78,907		Reduced−186,161
Ishares TR	ISHS 5-10YR INVT	464288638	15.9	0.6%	299,448		Reduced−7,114
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.8	0.6%	44,759		Reduced−1,414
Jpmorgan Chase & CoJPM	COM	46625H100	15.5	0.6%	47,362		Added+1,772
SPDR Series Trust	ST STR SP DIV	78464A763	14.7	0.6%	96,333		Reduced−1,078
Ishares TR	RUS MD CP GR ETF	464287481	13.7	0.5%	93,825		Added+13,097
ELI Lilly & CoLLY	COM	532457108	13.5	0.5%	11,223		Added+715
Ishares TR	RUS 1000 GRW ETF	464287614	13.4	0.5%	108,037		Added+84,885
Ishares TR	EAFE GRWTH ETF	464288885	13.1	0.5%	105,307		Added+10,270
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	12.4	0.5%	115,426		Reduced−6,170
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	11.9	0.5%	75,277		Reduced−2,819
Costco Wholesale CorporationCOST	COM	22160K105	11.7	0.4%	12,482		Reduced−8
Ishares TR	CORE MSCI EAFE	46432F842	11.6	0.4%	120,406		Added+5,628
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	11.3	0.4%	96,433		Reduced−2,557
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	11.1	0.4%	207,081		Reduced−20,393
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	10.8	0.4%	341,234		New+341,234
Pimco ETF TR	INTER MUN BD ACT	72201R866	10.8	0.4%	204,816		Added+24,071
First TR Exchange-Traded FD	SHS	33734H106	10.7	0.4%	222,821		Reduced−6,690
Ishares TR	CORE DIV GRWTH	46434V621	10.6	0.4%	139,275		Reduced−2,089
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	10.5	0.4%	59,538		Reduced−785
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.5	0.4%	21,917		Added+2,208
Fidelity Covington Trust	ENH MID COR ETF	31609A503	10.4	0.4%	256,762		Reduced−29,760
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	10.4	0.4%	205,153		Reduced−15,598
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.1	0.4%	142,371		Reduced−1,795
Visa IncV	COM CL A	92826C839	9.7	0.4%	28,144		Added+1,138
Meta Platforms IncMETA	CL A	30303M102	8.9	0.3%	15,830		Added+1,690
Ishares TR	RUS 1000 VAL ETF	464287598	8.8	0.3%	36,273		Added+8,799
Ishares TR	CORE 80 20 ETF	464289859	8.4	0.3%	85,630		Added+3,055
Wisdomtree TR	US QTLY DIV GRT	97717X669	8.3	0.3%	86,339		Reduced−5,609
Exxon Mobil Corp	COM	30231G102	8.2	0.3%	60,128		Reduced−63
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	8.0	0.3%	148,117		Reduced−618
Walmart IncWMT	COM	931142103	8.0	0.3%	70,636		Added+2,165
Micron Technology IncMU	COM	595112103	8.0	0.3%	6,900		Added+2,282
Cisco Sys IncCSCO	COM	17275R102	7.8	0.3%	66,422		Reduced−321
Vanguard Specialized Funds	DIV APP ETF	921908844	7.6	0.3%	32,211		Reduced−79
Eaton Vance Tax-Managed Glob	COM	27829F108	7.6	0.3%	774,470		Added+32,726
First TR Exchange-Traded FD	SHS	336917109	7.4	0.3%	152,997		Added+7,105
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	7.3	0.3%	22,052		Reduced−2,274
Ishares Inc	MSCI EURZONE ETF	464286608	7.2	0.3%	104,119		Added+1,002
Bank of Ny Mellon CorpBNY	COM	064058100	7.2	0.3%	49,977		Added+1,753
Abbvie IncABBV	COM	00287Y109	7.0	0.3%	27,908		Added+1,622
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	7.0	0.3%	37,623		Added+112
SPDR Gold TRGLD	GOLD SHS	78463V107	6.9	0.3%	18,663		Added+999
Home Depot IncHD	COM	437076102	6.7	0.3%	19,110		Added+221
Ishares TR	RUSSELL 2000 ETF	464287655	6.7	0.3%	22,316		Added+543
International Business MachsIBM	COM	459200101	6.6	0.3%	23,564		Reduced−75
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	6.6	0.2%	144,217		Added+15,667
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	6.5	0.2%	127,414		Added+78
Vanguard BD Index FDS	SHORT TRM BOND	921937827	6.5	0.2%	83,378		Added+5,123
Ishares TR	RUS MID CAP ETF	464287499	6.4	0.2%	58,210		Reduced−537
Pacer FDS TR	US CASH COWS 100	69374H881	6.4	0.2%	102,232		Reduced−2,255
Coca Cola CoKO	COM	191216100	6.3	0.2%	77,263		Added+1,983
Tesla IncTSLA	COM	88160R101	6.2	0.2%	14,756		Added+2,440
Ishares TR	CORE 60 BALA ETF	464289867	6.1	0.2%	87,427		Added+5,954
Ishares TR	LARGE CAP 10	46438G273	6.0	0.2%	223,222		New+223,222
Wisdomtree TR	EMG MKTS SMCAP	97717W281	6.0	0.2%	92,842		Reduced−10,627
Ishares TR	S&P 500 VAL ETF	464287408	5.8	0.2%	25,758		Added+3,730
Ishares TR	ISHARES SEMICDTR	464287523	5.8	0.2%	9,016		Reduced−565
Wisdomtree TR	US SMALLCAP DIVD	97717W604	5.7	0.2%	140,984		Reduced−11,834
Johnson & JohnsonJNJ	COM	478160104	5.7	0.2%	22,450		Added+1,922
Ishares TR	NATIONAL MUN ETF	464288414	5.7	0.2%	52,683		Reduced−8,762
Texas Instrs IncTXN	COM	882508104	5.5	0.2%	18,577		Added+2,368
Advanced Micro Devices IncAMD	COM	007903107	5.5	0.2%	9,466		Added+1,574
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.4	0.2%	17,582		Reduced−455
Qualcomm IncQCOM	COM	747525103	5.3	0.2%	28,830		Reduced−1,396
Oneok Inc New	COM	682680103	4.8	0.2%	54,851		Reduced−3,869
McDonalds CorpMCD	COM	580135101	4.7	0.2%	17,354		Reduced−38
Snap on IncSNA	COM	833034101	4.7	0.2%	11,642		Reduced−65
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.7	0.2%	102,920		Reduced−514
Bank of Amer CorpBAC	COM	060505104	4.7	0.2%	81,688		Reduced−1,194
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	4.4	0.2%	36,316		Added+2,378
Valero Energy CorpVLO	COM	91913Y100	4.3	0.2%	16,497		Reduced−93
Philip Morris International IncPM	COM	718172109	4.3	0.2%	23,638		Added+2,138
Vanguard Index FDS	VALUE ETF	922908744	4.3	0.2%	19,623		Reduced−62
Ishares Inc	MSCI CDA ETF	464286509	4.2	0.2%	72,538		Added+574
Ishares Inc	MSCI JAPAN ETF	46434G822	4.1	0.2%	44,435		Added+333
Caterpillar IncCAT	COM	149123101	4.1	0.2%	3,858		Reduced−396
Ishares TR	CORE MSCI INTL	46435G326	4.0	0.2%	45,361		Added+1,650
Ishares TR	CORE S&P MCP ETF	464287507	3.9	0.1%	50,616		Reduced−3,405
Vanguard Index FDS	TOTAL STK MKT	922908769	3.9	0.1%	10,435		Reduced−213
Procter & Gamble CoPG	COM	742718109	3.8	0.1%	26,158		Added+1,968
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.8	0.1%	30,010		Reduced−2,118
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	0.1%	5		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.7	0.1%	5,388		Reduced−185
Verizon Communications IncVZ	COM	92343V104	3.6	0.1%	85,484		Reduced−686
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.6	0.1%	199,335		Reduced−5,709
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	3.5	0.1%	80,812		Added+3,154
Merck & Co IncMRK	COM	58933Y105	3.5	0.1%	27,182		Added+1,550
Ishares TR	CORE S&P TTL STK	464287150	3.5	0.1%	21,220		Reduced−756
SPDR Series Trust	ST STR BL 12 ETF	78468R523	3.5	0.1%	34,759		Reduced−9,951
Ishares TR	0-5YR HI YL CP	46434V407	3.4	0.1%	80,626		Added+968
Gilead Sciences IncGILD	COM	375558103	3.4	0.1%	26,812		Reduced−829
KLA CorpKLAC	COM NEW	482480100	3.3	0.1%	11,053		Added+10,077
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.3	0.1%	45,312		Reduced−11,399
American Express CoAXP	COM	025816109	3.3	0.1%	9,770		Added+593
American Centy ETF TR	AVANTIS EMGMKT	025072604	3.3	0.1%	33,845		Added+790
Watsco IncWSO	COM	942622200	3.3	0.1%	7,818		Reduced−287
Parker-Hannifin CorpPH	COM	701094104	3.2	0.1%	3,307		Added+159
Ishares TR	RUS 1000 ETF	464287622	3.2	0.1%	7,785		Added+1,381
Marathon Pete CorpMPC	COM	56585A102	3.2	0.1%	12,429		Reduced−560
Mastercard IncorporatedMA	CL A	57636Q104	3.2	0.1%	6,187		Added+62
Waste MGMT Inc DelWM	COM	94106L109	3.1	0.1%	14,091		Reduced−136
Ishares TR	MSCI ACWI EX US	464288240	3.1	0.1%	41,024		Added+151
WEC Energy Group IncWEC	COM	92939U106	3.1	0.1%	26,680		Reduced−152
SPDR Series Trust	ST STR P500ETF	78464A854	3.0	0.1%	34,465		Added+8,057
Ares Management CorporationARES	CL A COM STK	03990B101	3.0	0.1%	26,913		Added+2,297
GE Vernova IncGEV	COM	36828A101	2.9	0.1%	2,481		Added+504
TJX Cos Inc NewTJX	COM	872540109	2.9	0.1%	19,100		Reduced−1,005
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.9	0.1%	2,998		Added+259
Intel CorpINTC	COM	458140100	2.9	0.1%	20,681		Added+4,178
SPDR Series Trust	ST STR SP600GRWO	78464A201	2.8	0.1%	23,858		Reduced−822
Unitedhealth Group IncUNH	COM	91324P102	2.8	0.1%	6,711		Added+245
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	2.8	0.1%	59,449		Reduced−3,318
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.8	0.1%	1,388		Added+305
Applied Matls IncAMAT	COM	038222105	2.8	0.1%	3,806		Added+727
SAP SESAP	SPON ADR	803054204	2.7	0.1%	17,432		Reduced−413
Citigroup IncC	COM NEW	172967424	2.7	0.1%	19,027		Added+1,306
Ishares TR	MRNING SM CP ETF	464288703	2.6	<0.1%	33,407		Reduced−1,230
American Elec PWR Co IncAEP	COM	025537101	2.6	<0.1%	18,995		Added+2,056
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.6	<0.1%	49,496		Added+967
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	2.6	<0.1%	39,947		Reduced−210
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.6	<0.1%	12,923		Reduced−553
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.5	<0.1%	40,152		Reduced−2,170
Automatic Data Processing inADP	COM	053015103	2.5	<0.1%	10,947		Reduced−525
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.4	<0.1%	32,419		Reduced−62
Republic SVCS IncRSG	COM	760759100	2.4	<0.1%	11,393		Reduced−606
Air Products and Chemicals IAPD	COM	009158106	2.4	<0.1%	8,262		Reduced−449
Vanguard Index FDS	GROWTH ETF	922908736	2.3	<0.1%	27,279		Added+22,652
HCA Healthcare IncHCA	COM	40412C101	2.3	<0.1%	6,027		Reduced−31
Williams Cos IncWMB	COM	969457100	2.3	<0.1%	31,340		Added+3,296
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.2	<0.1%	24,163		Reduced−17,691
Ishares TR	MSCI UK ETF NEW	46435G334	2.2	<0.1%	47,928		Added+969
Ishares TR	IBOXX HI YD ETF	464288513	2.2	<0.1%	27,447		Added+756
Citizens Finl Group IncCFG	COM	174610105	2.2	<0.1%	31,296		Added+2,532
Goldman Sachs Group IncGS	COM	38141G104	2.2	<0.1%	2,132		Added+201
AT&T IncT	COM	00206R102	2.1	<0.1%	103,830		Added+9,704
Wisdomtree TR	US MIDCAP DIVID	97717W505	2.1	<0.1%	37,725		Reduced−336
RTX CorporationRTX	COM	75513E101	2.1	<0.1%	11,224		Added+1,631
Arista Networks IncANET	COM SHS	040413205	2.1	<0.1%	12,522		Reduced−1,020
Cintas CorpCTAS	COM	172908105	2.1	<0.1%	12,378		Added+99
US BancorpUSB	COM NEW	902973304	2.0	<0.1%	33,891		Added+1,020
Edison InternationalEIX	COM	281020107	2.0	<0.1%	27,387		Added+1,001
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	2.0	<0.1%	26,498		Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	2.0	<0.1%	17,027		Reduced−206
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.0	<0.1%	22,104		Reduced−514
Realty Income CorpO	COM	756109104	2.0	<0.1%	31,914		Added+3,510
Nasdaq IncNDAQ	COM	631103108	2.0	<0.1%	25,037		Reduced−2,394
Shell plcSHEL	SPON ADS	780259305	2.0	<0.1%	25,286		Added+1,416
Chevron CorporationCVX	COM	166764100	1.9	<0.1%	11,693		Reduced−424
Thomson Reuters CorpTRI	COM	884903881	1.9	<0.1%	23,717		New+23,717
LAM Research CorpLRCX	COM NEW	512807306	1.9	<0.1%	4,455		Added+1,259
Thermo Fisher Scientific IncTMO	COM	883556102	1.9	<0.1%	3,806		Reduced−875
Cincinnati Finl CorpCINF	COM	172062101	1.9	<0.1%	10,123		Added+1,048
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.9	<0.1%	30,156		Added+13,445
CSX CorpCSX	COM	126408103	1.9	<0.1%	38,988		Added+1,271
Ishares Inc	MSCI PAC JP ETF	464286665	1.8	<0.1%	34,565		Added+1,071
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.8	<0.1%	22,475		Added+3,516
Pepsico IncPEP	COM	713448108	1.8	<0.1%	13,193		Reduced−221
Chubb Limited	COM	H1467J104	1.8	<0.1%	5,182		Added+94
GE AerospaceGE	COM NEW	369604301	1.8	<0.1%	4,693		Added+919
Amphenol CorpAPH	CL A	032095101	1.7	<0.1%	9,778		Added+3,011
Palo Alto Networks IncPANW	COM	697435105	1.7	<0.1%	5,036		Added+1,091
Linde plc	SHS	G54950103	1.7	<0.1%	3,299		Added+711
Ford MTR CoF	COM	345370860	1.7	<0.1%	121,878		Added+886
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.7	<0.1%	13,806		Reduced−499
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.7	<0.1%	17,703		Reduced−995
GSK plcGSK	SPONSORED ADR	37733W204	1.6	<0.1%	31,262		Added+8,527
Netflix Inc.NFLX	COM	64110L106	1.6	<0.1%	22,907		Added+713
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	1.6	<0.1%	93,383		Reduced−9,776
Ishares TR	JPMORGAN USD EMG	464288281	1.6	<0.1%	16,640		Added+582
S&P Global IncSPGI	COM	78409V104	1.6	<0.1%	3,917		Reduced−38
Quanta SVCS IncPWR	COM	74762E102	1.5	<0.1%	2,147		Added+227
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	1.5	<0.1%	5,356		Reduced−66
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	1.5	<0.1%	32,349		Reduced−900
Eaton Corp plc	SHS	G29183103	1.5	<0.1%	3,582		Added+83
Ohio Vy Banc CorpOVBC	COM	677719106	1.5	<0.1%	34,749		Unchanged
Altria Group IncMO	COM	02209S103	1.5	<0.1%	20,964		Added+3,428
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.5	<0.1%	49,965		Unchanged
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.5	<0.1%	33,470		Reduced−2,563
Medtronic plc	SHS	G5960L103	1.5	<0.1%	18,961		Reduced−1,020
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	10,025		Added+1,146
Ishares TR	MSCI EMG MKT ETF	464287234	1.5	<0.1%	21,246		Added+2,652
Morgan StanleyMS	COM NEW	617446448	1.4	<0.1%	6,904		Added+733
BP plcBP	SPONSORED ADR	055622104	1.4	<0.1%	38,470		Added+1,338
Ishares TR	SELECT DIVID ETF	464287168	1.4	<0.1%	9,067		Reduced−168
CME Group IncCME	COM	12572Q105	1.4	<0.1%	6,393		Reduced−1,408
First TR Exchange-Traded Alp	COM SHS	33734K109	1.4	<0.1%	10,040		Reduced−170
American WTR WKS Co Inc NewAWK	COM	030420103	1.4	<0.1%	10,472		Reduced−117
Vanguard Index FDS	SML CP GRW ETF	922908595	1.4	<0.1%	3,754		Added+6
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	1.4	<0.1%	14,973		Reduced−336
Southern CoSO	COM	842587107	1.3	<0.1%	14,053		Added+727
Paypal Holdings IncPYPL	COM	70450Y103	1.3	<0.1%	30,935		Reduced−2
Ishares TR	CORE HIGH DV ETF	46429B663	1.3	<0.1%	48,334		Added+38,698
Ishares TR	CORE S&P US GWT	464287671	1.3	<0.1%	6,983		Added+86
Intuitive Surgical IncISRG	COM NEW	46120E602	1.3	<0.1%	3,300		Reduced−801
Ishares TR	CORE 40 MODE ETF	464289875	1.3	<0.1%	26,284		Reduced−2,744
Exelon CorpEXC	COM	30161N101	1.3	<0.1%	28,019		Added+537
Regions Financial Corp NewRF	COM	7591EP100	1.3	<0.1%	42,977		Added+6,551
T-Mobile US IncTMUS	COM	872590104	1.3	<0.1%	7,674		Added+244
Blackstone IncBX	COM	09260D107	1.3	<0.1%	10,860		Reduced−498
Schwab Strategic TR	US SML CAP ETF	808524607	1.3	<0.1%	35,271		Reduced−941
Vanguard World FD	MEGA GRWTH IND	921910816	1.3	<0.1%	14,375		Added+11,538
Abbott LaboratoriesABT	COM	002824100	1.3	<0.1%	13,805		Added+301
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.2	<0.1%	20,601		Unchanged
ConocophillipsCOP	COM	20825C104	1.2	<0.1%	11,830		Added+3,470
Palantir Technologies IncPLTR	CL A	69608A108	1.2	<0.1%	10,387		Reduced−144
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,315		Added+1,242
Atmos Energy CorpATO	COM	049560105	1.2	<0.1%	6,849		Added+5,133
Lockheed Martin CorpLMT	COM	539830109	1.2	<0.1%	2,309		Added+256
Dell Technologies IncDELL	CL C	24703L202	1.2	<0.1%	2,720		New+2,720
Southern Copper CorpSCCO	COM	84265V105	1.2	<0.1%	6,673		Reduced−49
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,205		Added+53
Natwest Group plcNWG	SPONS ADR	639057207	1.2	<0.1%	65,428		Reduced−4,598
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.1	<0.1%	23,068		Reduced−619
Trane Technologies plc	SHS	G8994E103	1.1	<0.1%	2,330		Added+245
Xcel Energy IncXEL	COM	98389B100	1.1	<0.1%	14,211		Added+3,268
Welltower IncWELL	COM	95040Q104	1.1	<0.1%	4,961		Added+911
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	12,738		Added+1,279
Cameco CorpCCJ	COM	13321L108	1.1	<0.1%	10,966		Reduced−44
Eversource EnergyES	COM	30040W108	1.1	<0.1%	15,412		Added+1,602
Sandisk CorpSNDK	COM	80004C200	1.1	<0.1%	489		Added+171
Pfizer IncPFE	COM	717081103	1.1	<0.1%	44,889		Reduced−5,330
Howmet Aerospace IncHWM	COM	443201108	1.1	<0.1%	3,979		Added+228
General Dynamics CorpGD	COM	369550108	1.1	<0.1%	3,017		Added+373
Gallagher Arthur J & CoAJG	COM	363576109	1.1	<0.1%	4,650		Added+80
Firstenergy CorpFE	COM	337932107	1.1	<0.1%	22,364		Added+465
Consolidated Edison IncED	COM	209115104	1.1	<0.1%	9,581		Added+2,400
Ishares Silver TRSLV	ISHARES	46428Q109	1.0	<0.1%	19,574		Added+2,525
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	15,295		Added+262
EOG Res IncEOG	COM	26875P101	1.0	<0.1%	8,043		Added+3,832
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.0	<0.1%	13,806		Added+1,467
Vanguard Index FDS	SMALL CP ETF	922908751	1.0	<0.1%	3,429		Added+146
Sony Group CorpSONY	SPONSORED ADR	835699307	1.0	<0.1%	51,655		Reduced−5,669
Prologis Inc.PLD	COM	74340W103	1.0	<0.1%	7,577		Added+1,501
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	<0.1%	20,041		Reduced−5,636
Kimberly-Clark CorpKMB	COM	494368103	1.0	<0.1%	9,178		Added+132
Progressive CorpPGR	COM	743315103	1.0	<0.1%	4,595		Added+964
American Centy ETF TR	INTL SMCP VLU	025072802	1.0	<0.1%	9,727		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.0	<0.1%	11,991		Reduced−908
Duke Energy Corp NewDUK	COM NEW	26441C204	1.0	<0.1%	7,862		Reduced−123
Paychex IncPAYX	COM	704326107	1.0	<0.1%	9,884		Added+2,743
Ishares TR	ESG SELECT SCRE	46436E569	1.0	<0.1%	17,064		Added+2,995
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,321		Added+2,030
Public SVC Enterprise GroupPEG	COM	744573106	1.0	<0.1%	11,887		Added+944
Constellation Energy CorpCEG	COM	21037T109	1.0	<0.1%	3,868		Added+83
DTE Energy CoDTE	COM	233331107	1.0	<0.1%	6,278		Reduced−64
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,393		Added+486
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	<0.1%	1,240		Added+365
Vanguard World FD	INF TECH ETF	92204A702	0.9	<0.1%	7,904		Added+6,916
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	1,479		Added+474
Ishares TR	HIGH YLD CORP BD	46436E320	0.9	<0.1%	32,207		Reduced−1,852
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.9	<0.1%	10,156		Reduced−90
Unum GroupUNM	COM	91529Y106	0.9	<0.1%	10,425		Added+2,268
PNC Finl SVCS Group IncPNC	COM	693475105	0.9	<0.1%	3,761		Added+339
Ametek IncAME	COM	031100100	0.9	<0.1%	3,817		Added+503
Astrazeneca plc	ORD	G0593M107	0.9	<0.1%	4,762		Added+2,088
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.9	<0.1%	22,189		Added+2,528
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	7,797		Added+823
Ishares TR	MSCI USA MIN ETF	46429B697	0.9	<0.1%	9,225		Added+5
Ishares TR	CORE UNIVRSL USD	46434V613	0.9	<0.1%	19,234		Added+2,938
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	15,192		Added+9,658
Principal Financial Group inPFG	COM	74251V102	0.9	<0.1%	8,133		Added+1,212
Truist Finl CorpTFC	COM	89832Q109	0.9	<0.1%	17,292		Added+212
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.8	<0.1%	14,245		Reduced−2,515
Accenture plc Ireland	SHS CLASS A	G1151C101	0.8	<0.1%	6,781		Reduced−2,748
The Cigna GroupCI	COM	125523100	0.8	<0.1%	3,024		Added+319
Cummins IncCMI	COM	231021106	0.8	<0.1%	1,158		Added+89
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,573		Added+1,539
Fifth Third BancorpFITB	COM	316773100	0.8	<0.1%	14,614		Added+859
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	<0.1%	1,100	Call	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.8	<0.1%	25,575		Added+4,701
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,879		Added+159
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	769		Added+65
Amgen IncAMGN	COM	031162100	0.8	<0.1%	2,209		Added+370
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	<0.1%	23,557		Added+266
Global X FDS	GLOBAL X COPPER	37954Y830	0.8	<0.1%	10,232		Added+337
Deere & CoDE	COM	244199105	0.8	<0.1%	1,240		Reduced−620
Nisource IncNI	COM	65473P105	0.8	<0.1%	16,534		Added+1,406
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.8	<0.1%	96,395		New+96,395
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	8,485		Reduced−2,193
United Parcel SVCS IncUPS	CL B	911312106	0.8	<0.1%	7,183		Added+1,209
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.8	<0.1%	5,555		Reduced−2,201
Ishares TR	1 3 YR TREAS BD	464287457	0.8	<0.1%	9,326		Reduced−117
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	14,409		Reduced−203
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.8	<0.1%	3,583		Added+416
Entergy Corp NewETR	COM	29364G103	0.8	<0.1%	6,607		Added+326
Marriott International Inc NewMAR	CL A	571903202	0.8	<0.1%	2,048		Reduced−244
Moodys CorpMCO	COM	615369105	0.8	<0.1%	1,673		Added+307
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.8	<0.1%	13,708		Reduced−3,206
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.8	<0.1%	3,066		Added+1
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,364		Added+176
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.7	<0.1%	8,655		Reduced−151
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.7	<0.1%	14,580		Unchanged
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,349		Reduced−459
American Centy ETF TR	DIVERSIFIED MU	025072505	0.7	<0.1%	14,517		Unchanged
Uber Technologies IncUBER	COM	90353T100	0.7	<0.1%	10,177		Added+1,832
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,781		Added+2,152
Boston Scientific CorpBSX	COM	101137107	0.7	<0.1%	17,188		Added+5,668
Corning IncGLW	COM	219350105	0.7	<0.1%	2,859		Added+984
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.7	<0.1%	2,931		Reduced−150
Boeing CoBA	COM	097023105	0.7	<0.1%	3,353		Added+529
Ishares TR	ESG AW MSCI EAFE	46435G516	0.7	<0.1%	7,053		Added+1,221
Mongodb IncMDB	CL A	60937P106	0.7	<0.1%	2,154		Added+919
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.7	<0.1%	12,089		Reduced−420
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	<0.1%	2,021		New+2,021
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.7	<0.1%	11,090		Unchanged
WP Carey IncWPC	COM	92936U109	0.7	<0.1%	9,886		Added+394
Ishares TR	INVT GRD CORP BD	46436E288	0.7	<0.1%	29,361		Reduced−1,494
Smurfit Westrock plc	SHS	G8267P108	0.7	<0.1%	15,234		Added+2,151
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,507		Reduced−3,831
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.7	<0.1%	19,227		Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	<0.1%	14,767		Added+219
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.7	<0.1%	7,796		Added+3,247
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.7	<0.1%	10,228		Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,361		Reduced−3,041
KeycorpKEY	COM	493267108	0.7	<0.1%	29,158		Added+6,592
Colgate Palmolive CoCL	COM	194162103	0.7	<0.1%	7,288		Added+4,053
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.7	<0.1%	2,014		Added+256
Kroger CoKR	COM	501044101	0.7	<0.1%	11,784		Reduced−677
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	7,774		Reduced−3,064
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.6	<0.1%	11,372		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	33,518		Reduced−3,370
Bunge Global SA	COM SHS	H11356104	0.6	<0.1%	5,978		Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	<0.1%	21,293		Unchanged
Royal BK CdaRY	COM	780087102	0.6	<0.1%	3,002		Added+1,109
Ameren CorpAEE	COM	023608102	0.6	<0.1%	5,426		New+5,426
Ishares TR	CORE 30 70 ETF	464289883	0.6	<0.1%	14,688		Added+152
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	796		Added+1
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	<0.1%	2,472		Added+17
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	3,907		Added+1,218
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.6	<0.1%	6,265		Added+3,204
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	8,152		Added+697
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.6	<0.1%	7,467		Added+409
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	2,040		Added+233
Ralph Lauren CorpRL	CL A	751212101	0.6	<0.1%	1,470		Added+61
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,041		New+1,041
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.6	<0.1%	9,706		Reduced−1,042
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	3,684		Added+851
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,588		Added+15
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.6	<0.1%	14,140		New+14,140
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,531		Added+81
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	3,853		Added+885
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	9,475		Added+1,718
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	3,442		Reduced−16
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,842		Reduced−129
Onemain Holdings IncOMF	COM	68268W103	0.5	<0.1%	8,849		Added+209
Target CorpTGT	COM	87612E106	0.5	<0.1%	4,086		Added+1,612
Townebank Portsmouth Va	COM	89214P109	0.5	<0.1%	14,500		Reduced−2,000
Apple IncAAPL	COM	037833100	0.5	<0.1%	1,800	Put	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.5	<0.1%	8,470		Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,579		Added+230
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	5,220		Reduced−2,959
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	3,030		New+3,030
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.5	<0.1%	47,182		Reduced−1,537
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,548		Added+513
Ishares TR	7-10 YR TRSY BD	464287440	0.5	<0.1%	5,399		Reduced−870
Pulte Group IncPHM	COM	745867101	0.5	<0.1%	3,680		New+3,680
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.5	<0.1%	17,191		Added+1,997
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,849		Added+65
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,245		New+2,245
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,692		Added+30
Allstate CorpALL	COM	020002101	0.5	<0.1%	2,089		Added+326
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,245		New+2,245
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,470		Added+1,646
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.5	<0.1%	19,524		New+19,524
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	8,163		Reduced−238
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	963		Added+119
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,555		Added+21
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	978		Added+420
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,195		Added+996
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.5	<0.1%	919		Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,683		Added+2,632
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	7,575		Added+1,905
OGE Energy CorpOGE	COM	670837103	0.5	<0.1%	9,701		Added+5,214
Bridgewater Bancshares IncBWB	COM	108621103	0.5	<0.1%	22,278		Unchanged
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	5,398		New+5,398
Ishares TR	US TREAS BD ETF	46429B267	0.5	<0.1%	20,465		Reduced−1,674
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,200		New+1,200
Ishares TR	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,354		Unchanged
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,051		Added+923
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	10,485		Added+225
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	2,903		Added+12
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.5	<0.1%	9,602		Reduced−474
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,382		New+4,382
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	865		Added+360
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,638		Reduced−3,193
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	835		Added+177
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.4	<0.1%	2,350		Added+2
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.4	<0.1%	8,253		Reduced−2,123
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.4	<0.1%	9,381		Unchanged
Teradyne IncTER	COM	880770102	0.4	<0.1%	903		Reduced−15
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,757		Reduced−543
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.4	<0.1%	606		Reduced−102
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	1,080		New+1,080
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,896		Added+283
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,152		Added+868
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,671		Added+185
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,457		New+5,457
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	3,860		New+3,860
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,422		Added+1,203
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,731		Added+164
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	5,199		Added+61
Jabil IncJBL	COM	466313103	0.4	<0.1%	1,053		Added+293
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,360		New+1,360
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.4	<0.1%	18,276		Reduced−3,941
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	<0.1%	3,892		Added+1
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,169		New+1,169
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,643		Added+542
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.4	<0.1%	7,461		Unchanged
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,038		New+1,038
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.4	<0.1%	24,141		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.4	<0.1%	7,595		Unchanged
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,232		New+3,232
Ishares TR	NEW YORK MUN ETF	464288323	0.4	<0.1%	7,011		Added+711
UFP Technologies IncUFPT	COM	902673102	0.4	<0.1%	1,425		Reduced−306
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	15,364		Reduced−683
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	<0.1%	4,404		Reduced−519
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,160		New+4,160
Best Buy IncBBY	COM	086516101	0.4	<0.1%	4,909		Added+1,186
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,316		New+1,316
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,420		New+1,420
Pembina Pipeline CorpPBA	COM	706327103	0.4	<0.1%	7,916		Added+320
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	27,016		Added+7,647
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,000		Added+525
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,123		Added+212
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.4	<0.1%	102,005		Unchanged
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,412		Added+431
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,507		Added+582
Enbridge IncENB	COM	29250N105	0.4	<0.1%	6,486		Added+1,214
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	13,803		New+13,803
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.3	<0.1%	7,673		Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	1,152		Added+111
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,312		Added+1,036
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,789		Added+78
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,910		Added+313
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,045		Added+645
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	743		Added+221
Totalenergies SE	ACT	F92124100	0.3	<0.1%	4,230		Added+1,065
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	3,105		Unchanged
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,738		New+2,738
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	17,559		Reduced−382
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,524		Added+32
EPR PptysEPR	COM SH BEN INT	26884U109	0.3	<0.1%	5,587		New+5,587
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,816		Added+815
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,351		New+3,351
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	9,665		Reduced−671
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,790		Reduced−150
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	5,240		Unchanged
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.3	<0.1%	5,287		Reduced−360
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,493		Added+133
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	15,788		New+15,788
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,733		New+6,733
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	14,569		New+14,569
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	16,135		New+16,135
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	6,226		Reduced−1,131
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	155		New+155
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,529		New+2,529
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	889		Reduced−158
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,129		New+1,129
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,615		New+3,615
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.3	<0.1%	7,173		Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	8,045		New+8,045
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.3	<0.1%	11,104		Unchanged
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,735		Added+373
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	748		New+748
Relx plcRELX	SPONSORED ADR	759530108	0.3	<0.1%	9,235		Reduced−53,606
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,233		Unchanged
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	214		New+214
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,688		New+1,688
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.3	<0.1%	8,020		Unchanged
Greif IncGEF	CL A	397624107	0.3	<0.1%	3,793		New+3,793
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,718		Added+327
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,372		Added+38
United Rentals IncURI	COM	911363109	0.3	<0.1%	247		New+247
Lincoln Edl SVCS CorpLINC	COM	533535100	0.3	<0.1%	5,570		New+5,570
Escalade IncESCA	COM	296056104	0.3	<0.1%	14,767		Reduced−592
Ishares Inc	MSCI WORLD ETF	464286392	0.3	<0.1%	1,363		Added+145
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,379		New+10,379
Barings BDC IncBBDC	COM	06759L103	0.3	<0.1%	32,331		Added+4
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,257		New+2,257
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	198		New+198
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	791		Reduced−4,550
F N B CorpFNB	COM	302520101	0.3	<0.1%	14,207		New+14,207
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	19,568		New+19,568
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.3	<0.1%	6,899		Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	1,947		New+1,947
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.3	<0.1%	4,840		Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	640		Added+35
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,394		New+3,394
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	6,481		Reduced−124
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,104		Added+14
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,492		Reduced−91
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.3	<0.1%	6,354		Reduced−20
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	6,874		New+6,874
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,294		New+2,294
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,224		New+1,224
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	691		New+691
IntuitINTU	COM	461202103	0.3	<0.1%	995		Reduced−31
Ishares TR	MBS ETF	464288588	0.3	<0.1%	2,744		Added+236
Westwood Holdings Group IncWHG	COM	961765104	0.3	<0.1%	13,380		Reduced−659
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,182		New+1,182
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	1,721		New+1,721
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,173		New+1,173
BAR HBR BanksharesBHB	COM	066849100	0.3	<0.1%	6,699		Reduced−388
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.3	<0.1%	6,126		Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	3,697		New+3,697
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	402		Added+42
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,139		New+3,139
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	19,010		Reduced−1,484
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	833		Unchanged
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.2	<0.1%	5,281		Reduced−74
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	7,498		New+7,498
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,390		New+2,390
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,451		Added+232
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.2	<0.1%	5,519		Unchanged
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	2,010		New+2,010
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	4,167		New+4,167
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,944		New+6,944
First Hawaiian IncFHB	COM	32051X108	0.2	<0.1%	8,176		New+8,176
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	607		New+607
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	1,024		New+1,024
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.2	<0.1%	5,290		Reduced−193
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	7,523		New+7,523
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,898		New+4,898
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,335		New+3,335
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.2	<0.1%	4,175		Unchanged
NOV IncNOV	COM	62955J103	0.2	<0.1%	12,644		New+12,644
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	8,043		New+8,043
Ishares TR	CORE 1 5 YR USD	46432F859	0.2	<0.1%	4,823		Added+55
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,418		Added+3
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,492		New+1,492
Grail IncGRAL	COM	384747101	0.2	<0.1%	3,381		Reduced−500
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.2	<0.1%	24,325		Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	0.2	<0.1%	4,421		New+4,421
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.2	<0.1%	5,350		Unchanged
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	735		New+735
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	462		New+462
Idex CorpIEX	COM	45167R104	0.2	<0.1%	1,003		New+1,003
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,127		New+1,127
Lazard IncLAZ	COM	52110M109	0.2	<0.1%	5,409		Reduced−92
PPL CorpPPL	COM	69351T106	0.2	<0.1%	6,213		New+6,213
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	645		New+645
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,422		New+5,422
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	29,622		Added+1,068
Sonida Senior Living IncSNDA	COM	140475203	0.2	<0.1%	5,487		Reduced−2,503
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	2,190		Reduced−431
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	564		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	8,363		Reduced−379
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	501		New+501
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,370		Added+324
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,410		Added+35
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	8,903		New+8,903
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	20,333		Unchanged
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.2	<0.1%	10,000		Unchanged
SempraSRE	COM	816851109	0.2	<0.1%	2,377		Added+154
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,337		New+2,337
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,842		New+1,842
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,658		New+2,658
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,861		New+4,861
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	877		New+877
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,413		New+3,413
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	2,825		New+2,825
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,273		New+8,273
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,605		New+1,605
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	594		Reduced−214
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	1,931		New+1,931
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.2	<0.1%	1,530		New+1,530
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.2	<0.1%	4,279		New+4,279
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.2	<0.1%	5,868		New+5,868
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,918		New+1,918
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,109		New+1,109
Ishares TR	LARG CAP DEC ETF	46438G471	0.2	<0.1%	7,827		Unchanged
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	6,226		New+6,226
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,214		New+2,214
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	8,554		New+8,554
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	924		New+924
Humana IncHUM	COM	444859102	0.2	<0.1%	532		New+532
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	2,863		New+2,863
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.2	<0.1%	3,527		New+3,527
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	980		New+980
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,069		New+1,069
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.2	<0.1%	7,558		New+7,558
Ciena CorpCIEN	COM NEW	171779309	0.2	<0.1%	424		New+424
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	604		New+604
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	122		Unchanged
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.2	<0.1%	1,843		New+1,843
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	5,671		Reduced−1,371
Incyte CorpINCY	COM	45337C102	0.2	<0.1%	1,799		New+1,799
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,257		New+1,257
Beacon Financial Corp.BBT	COM	084680107	0.2	<0.1%	6,682		Unchanged
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,628		New+2,628
Applied Indl Technologies inAIT	COM	03820C105	0.2	<0.1%	600		New+600
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,689		New+1,689
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	33,827		Added+5,627
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	20,388		Added+9,055
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	10,289		New+10,289
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.1	<0.1%	10,099		New+10,099
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	12,823		New+12,823
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	15,000	Call	New+15,000
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	13,912		New+13,912
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	500	Call	New+500
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	200	Call	Unchanged
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	12,699		New+12,699
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	2,500	Call	New+2,500
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	11,944		Reduced−187
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	1,500	Call	Unchanged
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	14,930		New+14,930
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	12,793		New+12,793

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Prosperity Consulting Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Ameriprise Finl IncAMP	COM	03076C106	0.0%		Sold out−451
Autonation IncAN	COM	05329W102	0.0%		Sold out−1,076
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%		Sold out−11,355
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.0%		Sold out−5,954
Dynatrace IncDT	COM NEW	268150109	0.0%		Sold out−8,160
Enlivex Ltd	COM	M4130Y106	0.0%		Sold out−17,647
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%		Sold out−5,830
Halliburton CoHAL	COM	406216101	0.0%		Sold out−4,370
Halliburton CoHAL	COM	406216101	0.0%	Call	Sold out−2,500
Honeywell International Inc	COM	438516106	0.0%		Sold out−4,137
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%		Sold out−12,545
Ishares TR	10-20 YR TRS ETF	464288653	0.0%		Sold out−2,046
Martin Marietta Matls IncMLM	COM	573284106	0.0%		Sold out−821
Nike IncNKE	CL B	654106103	0.0%		Sold out−4,351
Occidental Pete CorpOXY	COM	674599105	0.0%		Sold out−3,102
SLB LimitedSLB	COM STK	806857108	0.0%		Sold out−4,602
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−27,357
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%		Sold out−5,267

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-027522 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.